Date:05-May-2024  Time: 2:44 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Vardhman Special Steels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 40.63 40.56 40.51 40.39 35.76 Reserves & Surplus 601.59 514.40 418.86 373.24 326.23 Total Shareholders Funds 642.22 554.96 459.37 413.63 361.99 Secured Loans 127.58 142.57 189.47 264.63 318.61 Unsecured Loans 18.85 21.78 3.32 3.25 16.40 Total Debt 146.43 164.35 192.79 267.88 335.01 Total Liabilities 788.65 719.31 652.16 681.51 697.00 Gross Block 481.85 449.44 416.99 415.80 359.68 Less: Accum. Depreciation 188.12 160.27 134.46 105.69 79.85 Net Block 293.73 289.17 282.53 310.11 279.83 Capital Work in Progress 11.91 12.88 12.74 12.33 32.57 Investments 20.00 15.40 0.00 5.00 0.01 Inventories 362.68 304.32 192.26 151.78 313.22 Sundry Debtors 261.55 221.86 224.30 179.89 187.26 Cash and Bank Balance 9.61 15.98 52.34 2.30 0.28 Loans and Advances 73.59 63.71 63.84 138.79 104.42 Total Current Assets 707.43 605.87 532.74 472.76 605.18 Current Liabilities 242.88 199.52 175.50 117.83 220.07 Provisions 1.55 4.48 0.36 0.86 0.53 Total Current Liabilities 244.43 204.00 175.86 118.69 220.60 Net Current Assets 463.00 401.87 356.88 354.07 384.58 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 788.64 719.32 652.15 681.51 696.99 Contingent Liabilities 0.25 0.33 0.75 0.44 3.59   Source:Capital Market

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