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
11.40
7.56
66.32%
Share Warrants & Outstandings
Total Reserve
169.16
138.12
31.04
22.47%
Shareholder's Funds
188.12
149.52
38.60
25.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
3.87
41.97
1,084.50%
Secured Loans
45.84
3.87
41.97
1,084.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
4.58
-3.23
-70.52%
Other Long Term Liabilities
0.22
0.85
-0.63
-74.12%
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
9.30
39.39
423.55%
Current Liabilities
Trade Payables
86.52
3.88
82.64
2,129.90%
Other Current Liabilities
25.00
4.13
20.87
505.33%
Short Term Borrowings
124.72
16.23
108.49
668.45%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
24.24
212.30
875.83%
Total Liabilities
473.35
183.05
290.30
158.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
159.41
-24.08
-15.11%
Less: Accumulated Depreciation
68.64
90.44
-21.80
-24.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
68.96
-2.27
-3.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
3.06
64.47
2,106.86%
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
0.35
-0.35
-100.00%
Long Term Loans & Advances
13.05
11.21
1.84
16.41%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
149.56
84.16
65.40
77.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
42.80
148.08
345.98%
Sundry Debtors
71.87
14.11
57.76
409.36%
Cash and Bank
18.65
17.03
1.62
9.51%
Other Current Assets
15.58
0.63
14.95
2,373.02%
Short Term Loans and Advances
26.81
24.32
2.49
10.24%
Total Current Assets
323.79
98.89
224.90
227.42%
Net Current Assets (Including Current Investments)
87.25
74.66
12.59
16.86%
Total Current Assets Excluding Current Investments
323.79
98.89
224.90
227.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
183.05
290.30
158.59%
Contingent Liabilities
1.19
0.53
0.66
124.53%
Total Debt
170.56
20.10
150.46
748.56%
Book Value per share (adjusted)
99.21
131.16
-31.95
-24.36%
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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