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
7.54
11.42
151.46%
Share Warrants & Outstandings
Total Reserve
169.16
57.40
111.76
194.70%
Shareholder's Funds
188.12
64.94
123.18
189.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
0.28
45.56
16,271.43%
Secured Loans
45.84
0.28
45.56
16,271.43%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
-0.36
1.71
475.00%
Other Long Term Liabilities
0.22
0.40
-0.18
-45.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.00
1.29
0.00%
Total Non-Current Liabilities
48.69
0.31
48.38
15,606.45%
Current Liabilities
Trade Payables
86.52
1.09
85.43
7,837.61%
Other Current Liabilities
25.00
3.21
21.79
678.82%
Short Term Borrowings
124.72
4.30
120.42
2,800.47%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
8.60
227.94
2,650.47%
Total Liabilities
473.35
73.85
399.50
540.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
13.42
121.91
908.42%
Less: Accumulated Depreciation
68.64
9.14
59.50
650.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
4.27
62.42
1,461.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
1.33
66.20
4,977.44%
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
0.00
0.00
0.00%
Long Term Loans & Advances
13.05
0.00
13.05
0.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
149.56
6.05
143.51
2,372.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
30.60
160.28
523.79%
Sundry Debtors
71.87
19.40
52.47
270.46%
Cash and Bank
18.65
0.88
17.77
2,019.32%
Other Current Assets
15.58
16.91
-1.33
-7.87%
Short Term Loans and Advances
26.81
0.00
26.81
0.00%
Total Current Assets
323.79
67.79
256.00
377.64%
Net Current Assets (Including Current Investments)
87.25
59.20
28.05
47.38%
Total Current Assets Excluding Current Investments
323.79
67.79
256.00
377.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
73.85
399.50
540.96%
Contingent Liabilities
1.19
0.00
1.19
0.00%
Total Debt
170.56
4.58
165.98
3,624.02%
Book Value per share (adjusted)
99.21
86.15
13.06
15.16%
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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