Vardhman Special Steels Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE050M01012 52Wk High (Rs.) 324 BV (Rs.) 84.17 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 178 EPS (Rs.) 9.64 P/E (X) 30.43
Mkt Cap. (Rs. Cr.) 2,832.16 P/BV (X) 3.48 Div Yield (%) 1.02 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)817.33814.60406.27405.61405.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital81.7381.4640.6340.5640.51
Total Share Capital81.7381.4640.6340.5640.51
      
Reserves and Surplus716.18637.89601.59514.40418.86
Total Reserves and Surplus716.18637.89601.59514.40418.86
Total Shareholders Funds797.92719.35642.21554.96459.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.3014.1044.0378.89109.65
Deferred Tax Liabilities [Net]18.4319.7820.0920.850.00
Other Long Term Liabilities0.901.261.391.481.45
Long Term Provisions2.161.951.941.811.76
Total Non-Current Liabilities24.7837.0967.45103.04112.87
      
CURRENT LIABILITIES     
Short Term Borrowings116.4368.8498.9082.0359.86
Trade Payables139.30174.49185.56147.48130.18
Other Current Liabilities55.5338.4635.3633.1040.23
Short Term Provisions1.951.431.040.270.24
Total Current Liabilities313.22283.22320.85262.88230.50
      
Total Capital And Liabilities1135.921039.671030.52920.88802.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets308.69324.66293.68289.08282.41
Intangible Assets0.020.040.040.080.13
Capital Work-In-Progress117.030.9911.9112.8812.74
Fixed Assets425.74325.69305.63302.04295.27
Non-Current Investments7.660.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.009.69
Long Term Loans And Advances2.922.662.822.921.78
Other Non-Current Assets38.4437.0423.4419.1913.71
Total Non-Current Assets474.76365.39331.89324.15320.45
      
      
CURRENT ASSETS     
Current Investments10.010.0020.0015.400.00
Inventories334.97356.17362.68304.32192.26
Trade Receivables261.30262.17261.55221.86218.40
Cash And Cash Equivalents11.327.769.6115.9852.34
Short Term Loans And Advances2.131.721.511.520.99
OtherCurrentAssets41.4246.4543.2837.6518.28
Total Current Assets661.15674.28698.63596.73482.28
      
Total Assets1135.921039.671030.52920.88802.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities206.14130.5544.4726.2720.55
      
BONUS DETAILS     
Bonus Equity Share Capital40.7340.730.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.0020.0015.400.00