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Vallabh Steels Ltd.

May 24 BSE 9.85 ( -0.20 -1.99%)

Volume1673

Prev. Close
10.05

Open Price
10.00

Today's Low / High

9.85 10.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.51 20.99

Vallabh Steels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	49.50	49.50	49.50	49.50	49.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.95	4.95	4.95	4.95	4.95
Total Share Capital	4.95	4.95	4.95	4.95	4.95

Reserves and Surplus	-23.82	-13.76	-4.52	16.50	33.94
Total Reserves and Surplus	-23.82	-13.76	-4.52	16.50	33.94
Total Shareholders Funds	-18.87	-8.81	0.43	21.45	38.89

NON-CURRENT LIABILITIES
Long Term Borrowings	5.72	5.72	5.72	5.72	4.25
Deferred Tax Liabilities [Net]	-0.58	-0.53	-0.44	-0.31	-0.12
Other Long Term Liabilities	0.10	0.10	0.09	0.09	0.09
Long Term Provisions	0.09	0.09	0.09	0.12	0.23
Total Non-Current Liabilities	5.33	5.39	5.46	5.62	4.45

CURRENT LIABILITIES
Short Term Borrowings	40.61	40.61	40.72	40.82	33.78
Trade Payables	0.14	0.14	0.31	0.36	5.96
Other Current Liabilities	0.42	0.27	0.34	0.99	3.86
Short Term Provisions	0.01	0.01	0.03	0.07	0.11
Total Current Liabilities	41.17	41.03	41.40	42.24	43.71

Total Capital And Liabilities	27.63	37.61	47.30	69.31	87.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.30	11.87	16.12	18.44	22.02
Capital Work-In-Progress	0.88	0.88	0.88	0.88	0.00
Fixed Assets	11.18	12.76	17.00	19.32	22.02
Non-Current Investments	0.09	0.09	0.09	0.09	0.24
Long Term Loans And Advances	0.04	0.04	0.04	0.03	0.03
Other Non-Current Assets	12.21	0.25	0.25	0.25	0.25
Total Non-Current Assets	23.52	13.13	17.38	19.70	22.54


CURRENT ASSETS
Inventories	0.59	8.36	11.35	12.40	19.05
Trade Receivables	2.78	3.09	5.56	23.73	41.83
Cash And Cash Equivalents	0.02	0.20	0.17	0.26	2.03
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	0.72	12.83	12.83	13.22	1.61
Total Current Assets	4.11	24.48	29.92	49.62	64.51

Total Assets	27.63	37.61	47.30	69.31	87.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	2.67

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.15
Non-Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.09

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	49.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.95
Total Share Capital	4.95
Reserves and Surplus	-23.82
Total Reserves and Surplus	-23.82
Total Shareholders Funds	-18.87
NON-CURRENT LIABILITIES
Long Term Borrowings	5.72
Deferred Tax Liabilities [Net]	-0.58
Other Long Term Liabilities	0.10
Long Term Provisions	0.09
Total Non-Current Liabilities	5.33
CURRENT LIABILITIES
Short Term Borrowings	40.61
Trade Payables	0.14
Other Current Liabilities	0.42
Short Term Provisions	0.01
Total Current Liabilities	41.17
Total Capital And Liabilities	27.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.30
Capital Work-In-Progress	0.88
Fixed Assets	11.18
Non-Current Investments	0.09
Long Term Loans And Advances	0.04
Other Non-Current Assets	12.21
Total Non-Current Assets	23.52
CURRENT ASSETS
Inventories	0.59
Trade Receivables	2.78
Cash And Cash Equivalents	0.02
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.72
Total Current Assets	4.11
Total Assets	27.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.09