Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vallabh Steels Ltd.

Apr 08, 10:09 BSE 14.80 (+ 0.52 3.64%)

Volume571

Prev. Close
14.28

Open Price
14.28

Today's Low / High

14.28 14.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
14.70 (290)

52 Wk Low / High

6.02 14.64

Vallabh Steels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	-27.02	-25.61	-23.82	-13.76	-4.52
Total Reserves and Surplus	-27.02	-25.61	-23.82	-13.76	-4.52
Total Shareholders Funds	-22.07	-20.66	-18.87	-8.81	0.43

NON-CURRENT LIABILITIES
Long Term Borrowings	5.72	5.72	5.72	5.72	5.72
Deferred Tax Liabilities [Net]	-0.62	-0.61	-0.58	-0.53	-0.44
Other Long Term Liabilities	0.10	0.10	0.10	0.10	0.09
Long Term Provisions	0.08	0.09	0.09	0.09	0.09
Total Non-Current Liabilities	5.29	5.30	5.33	5.39	5.46

CURRENT LIABILITIES
Short Term Borrowings	40.61	40.61	40.61	40.61	40.72
Trade Payables	0.14	0.13	0.14	0.14	0.31
Other Current Liabilities	0.49	0.45	0.42	0.27	0.34
Short Term Provisions	0.00	0.00	0.01	0.01	0.03
Total Current Liabilities	41.24	41.19	41.17	41.03	41.40

Total Capital And Liabilities	24.46	25.84	27.63	37.61	47.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.95	9.01	10.30	11.87	16.12
Capital Work-In-Progress	0.88	0.88	0.88	0.88	0.88
Fixed Assets	8.83	9.89	11.18	12.76	17.00
Non-Current Investments	0.09	0.09	0.09	0.09	0.09
Long Term Loans And Advances	0.04	0.04	0.04	0.04	0.04
Other Non-Current Assets	12.21	12.21	12.21	0.25	0.25
Total Non-Current Assets	21.17	22.23	23.52	13.13	17.38


CURRENT ASSETS
Inventories	0.50	0.50	0.59	8.36	11.35
Trade Receivables	2.11	2.41	2.78	3.09	5.56
Cash And Cash Equivalents	0.02	0.05	0.02	0.20	0.17
OtherCurrentAssets	0.65	0.64	0.72	12.83	12.83
Total Current Assets	3.28	3.61	4.11	24.48	29.92

Total Assets	24.46	25.84	27.63	37.61	47.30

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.09

Particulars	Mar 25
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	-27.02
Total Reserves and Surplus	-27.02
Total Shareholders Funds	-22.07
NON-CURRENT LIABILITIES
Long Term Borrowings	5.72
Deferred Tax Liabilities [Net]	-0.62
Other Long Term Liabilities	0.10
Long Term Provisions	0.08
Total Non-Current Liabilities	5.29
CURRENT LIABILITIES
Short Term Borrowings	40.61
Trade Payables	0.14
Other Current Liabilities	0.49
Short Term Provisions	0.00
Total Current Liabilities	41.24
Total Capital And Liabilities	24.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.95
Capital Work-In-Progress	0.88
Fixed Assets	8.83
Non-Current Investments	0.09
Long Term Loans And Advances	0.04
Other Non-Current Assets	12.21
Total Non-Current Assets	21.17
CURRENT ASSETS
Inventories	0.50
Trade Receivables	2.11
Cash And Cash Equivalents	0.02
OtherCurrentAssets	0.65
Total Current Assets	3.28
Total Assets	24.46
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09