:::LALKAR GROUP::::

Vardhman Special Steels Ltd

Steel - Medium / Small

BSE Code

534392

ISIN Demat

INE050M01012

Book Value

97.6239861

Mar.Cap(Rs.Cr)

1,913.38

P/E

20.55

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	81.46	40.63	40.56	40.51	40.39	35.76
Reserves Total	637.89	601.59	514.40	418.86	373.24	326.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	719.35	642.22	554.96	459.37	413.63	361.99
Secured Loans	64.79	127.58	142.57	189.47	264.63	318.61
Unsecured Loans	18.92	16.27	19.40	1.05	1.64	15.00
Total Debt	83.71	143.85	161.97	190.52	266.27	333.61
Other Liabilities	2.63	2.57	2.38	2.27	1.61	1.40
Total Liabilities	805.69	788.64	719.31	652.16	681.51	697.00
APPLICATION OF FUNDS :
Gross Block	542.17	481.85	449.44	416.99	415.80	359.68
Less : Accumulated Depreciation	217.47	188.12	160.27	134.46	105.69	79.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	324.70	293.73	289.17	282.53	310.11	279.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.99	11.91	12.88	12.74	12.33	32.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	20.00	15.40	0.00	5.00	0.01
Current Assets, Loans & Advances
Inventories	356.17	362.68	304.32	192.26	151.78	313.22
Sundry Debtors	262.17	261.55	221.86	224.30	179.89	187.26
Cash and Bank Balance	7.76	9.61	15.98	52.34	2.30	0.28
Loans and Advances	48.17	44.79	39.17	13.38	21.88	45.05
Total Current Assets	674.28	678.62	581.33	482.28	355.86	545.82
Less : Current Liabilities and Provisions
Current Liabilities	212.55	220.24	176.23	150.22	87.86	191.81
Provisions	1.64	1.55	4.48	0.36	0.86	0.53
Total Current Liabilities & Provisions	214.19	221.79	180.71	150.58	88.72	192.34
Net Current Assets	460.09	456.83	400.62	331.70	267.14	353.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.14	2.55	2.43	34.97	49.93	42.49
Deferred Tax Liability	21.92	22.64	23.29	25.28	29.97	28.26
Net Deferred Tax	-19.78	-20.09	-20.86	9.69	19.96	14.23
Other Assets	39.70	26.26	22.11	15.49	66.97	16.88
Total Assets	805.70	788.63	719.31	652.15	681.51	696.99
Contingent Liabilities	0.17	0.25	0.33	0.75	0.44	3.59