Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
95.26
-76.30
-80.10%
Share Warrants & Outstandings
Total Reserve
169.16
41.77
127.39
304.98%
Shareholder's Funds
188.12
137.02
51.10
37.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
3.57
42.27
1,184.03%
Secured Loans
45.84
3.57
42.27
1,184.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
-72.91
74.26
101.85%
Other Long Term Liabilities
0.22
1.52
-1.30
-85.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
2.07
-0.78
-37.68%
Total Non-Current Liabilities
48.69
-65.75
114.44
174.05%
Current Liabilities
Trade Payables
86.52
82.43
4.09
4.96%
Other Current Liabilities
25.00
4.29
20.71
482.75%
Short Term Borrowings
124.72
34.17
90.55
265.00%
Short Term Provisions
0.31
0.34
-0.03
-8.82%
Total Current Liabilities
236.54
121.23
115.31
95.12%
Total Liabilities
473.35
192.51
280.84
145.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
224.40
-89.07
-39.69%
Less: Accumulated Depreciation
68.64
141.02
-72.38
-51.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
83.38
-16.69
-20.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
6.27
61.26
977.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.11
-0.11
-100.00%
Long Term Loans & Advances
13.05
4.93
8.12
164.71%
Other Non Current Assets
0.00
0.76
-0.76
-100.00%
Total Non-Current Assets
149.56
95.45
54.11
56.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
50.09
140.79
281.07%
Sundry Debtors
71.87
24.77
47.10
190.15%
Cash and Bank
18.65
1.29
17.36
1,345.74%
Other Current Assets
15.58
4.84
10.74
221.90%
Short Term Loans and Advances
26.81
16.06
10.75
66.94%
Total Current Assets
323.79
97.07
226.72
233.56%
Net Current Assets (Including Current Investments)
87.25
-24.17
111.42
460.98%
Total Current Assets Excluding Current Investments
323.79
97.07
226.72
233.56%
Miscellaneous Expenses not written off
0.00
0.77
-0.77
-100.00%
Total Assets
473.35
192.51
280.84
145.88%
Contingent Liabilities
1.19
58.16
-56.97
-97.95%
Total Debt
170.56
37.74
132.82
351.93%
Book Value per share (adjusted)
99.21
14.62
84.59
578.59%
Annual - Borrowings
Borrowings 170.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 134.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 323.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
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