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Vardhman Special Steels Ltd.

May 03, 11:56 BSE 284.40 ( -12.45 -4.19%)

Volume19705

Prev. Close
296.85

Open Price
302.70

Today's Low / High

282.60 302.70

Bid. Price (Qty.)284.85 (30)

Offer Price (Qty.)
285.45 (38)

52 Wk Low / High

171.00 328.50

May 03, 11:44 NSE 286.00( -10.55 -3.56%)

Volume156779

Prev. Close
296.55

Open Price
297.35

Today's Low / High

282.75 301.10

Bid Price (Qty.)286.05 (31)

Offer Price (Qty.) 286.55 (39)

52 Wk Low / High

174.80 329.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	814.60	406.27	405.61	405.07	403.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.46	40.63	40.56	40.51	40.39
Total Share Capital	81.46	40.63	40.56	40.51	40.39

Reserves and Surplus	637.89	601.59	514.40	418.86	373.24
Total Reserves and Surplus	637.89	601.59	514.40	418.86	373.24
Total Shareholders Funds	719.35	642.21	554.96	459.36	413.63

NON-CURRENT LIABILITIES
Long Term Borrowings	14.10	44.03	78.89	109.65	107.84
Deferred Tax Liabilities [Net]	19.78	20.09	20.85	0.00	0.00
Other Long Term Liabilities	1.26	1.39	1.48	1.45	1.90
Long Term Provisions	1.95	1.94	1.81	1.76	1.20
Total Non-Current Liabilities	37.09	67.45	103.04	112.87	110.95

CURRENT LIABILITIES
Short Term Borrowings	68.84	98.90	82.03	59.86	148.62
Trade Payables	174.49	185.56	147.48	130.18	61.73
Other Current Liabilities	38.46	35.36	33.10	40.23	34.44
Short Term Provisions	1.43	1.04	0.27	0.24	0.86
Total Current Liabilities	283.22	320.85	262.88	230.50	245.66

Total Capital And Liabilities	1039.67	1030.52	920.88	802.73	770.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.69	293.68	289.08	282.41	309.86
Intangible Assets	0.00	0.04	0.08	0.13	0.25
Capital Work-In-Progress	0.00	11.91	12.88	12.74	12.33
Fixed Assets	325.69	305.63	302.04	295.27	322.44
Deferred Tax Assets [Net]	0.00	0.00	0.00	9.69	19.96
Long Term Loans And Advances	2.66	2.82	2.92	1.78	0.84
Other Non-Current Assets	37.04	23.44	19.19	13.71	66.13
Total Non-Current Assets	365.39	331.89	324.15	320.45	409.37


CURRENT ASSETS
Current Investments	0.00	20.00	15.40	0.00	5.00
Inventories	356.17	362.68	304.32	192.26	151.78
Trade Receivables	262.17	261.55	221.86	218.40	179.89
Cash And Cash Equivalents	7.76	9.61	15.98	52.34	2.30
Short Term Loans And Advances	1.72	1.51	1.52	0.99	0.91
OtherCurrentAssets	46.45	43.28	37.65	18.28	20.98
Total Current Assets	674.28	698.63	596.73	482.28	360.87

Total Assets	1039.67	1030.52	920.88	802.73	770.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	44.47	26.27	20.55	13.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	20.00	15.40	0.00	5.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	814.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	81.46
Total Share Capital	81.46
Reserves and Surplus	637.89
Total Reserves and Surplus	637.89
Total Shareholders Funds	719.35
NON-CURRENT LIABILITIES
Long Term Borrowings	14.10
Deferred Tax Liabilities [Net]	19.78
Other Long Term Liabilities	1.26
Long Term Provisions	1.95
Total Non-Current Liabilities	37.09
CURRENT LIABILITIES
Short Term Borrowings	68.84
Trade Payables	174.49
Other Current Liabilities	38.46
Short Term Provisions	1.43
Total Current Liabilities	283.22
Total Capital And Liabilities	1039.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.69
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	325.69
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.66
Other Non-Current Assets	37.04
Total Non-Current Assets	365.39
CURRENT ASSETS
Current Investments	0.00
Inventories	356.17
Trade Receivables	262.17
Cash And Cash Equivalents	7.76
Short Term Loans And Advances	1.72
OtherCurrentAssets	46.45
Total Current Assets	674.28
Total Assets	1039.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00