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
10.45
8.51
81.44%
Share Warrants & Outstandings
Total Reserve
169.16
134.33
34.83
25.93%
Shareholder's Funds
188.12
144.78
43.34
29.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
32.81
13.03
39.71%
Secured Loans
45.84
32.81
13.03
39.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.35
5.55
-4.20
-75.68%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
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
38.36
10.33
26.93%
Current Liabilities
Trade Payables
86.52
10.03
76.49
762.61%
Other Current Liabilities
25.00
15.84
9.16
57.83%
Short Term Borrowings
124.72
78.33
46.39
59.22%
Short Term Provisions
0.31
1.08
-0.77
-71.30%
Total Current Liabilities
236.54
105.28
131.26
124.68%
Total Liabilities
473.35
288.42
184.93
64.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
144.51
-9.18
-6.35%
Less: Accumulated Depreciation
68.64
34.67
33.97
97.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
109.83
-43.14
-39.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
12.34
55.19
447.24%
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
2.81
-2.81
-100.00%
Long Term Loans & Advances
13.05
0.00
13.05
0.00%
Other Non Current Assets
0.00
6.18
-6.18
-100.00%
Total Non-Current Assets
149.56
131.17
18.39
14.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
40.71
150.17
368.88%
Sundry Debtors
71.87
77.48
-5.61
-7.24%
Cash and Bank
18.65
8.01
10.64
132.83%
Other Current Assets
15.58
0.34
15.24
4,482.35%
Short Term Loans and Advances
26.81
30.70
-3.89
-12.67%
Total Current Assets
323.79
157.25
166.54
105.91%
Net Current Assets (Including Current Investments)
87.25
51.97
35.28
67.89%
Total Current Assets Excluding Current Investments
323.79
157.25
166.54
105.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
288.42
184.93
64.12%
Contingent Liabilities
1.19
12.02
-10.83
-90.10%
Total Debt
170.56
111.13
59.43
53.48%
Book Value per share (adjusted)
99.21
26.81
72.40
270.05%
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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