:::LALKAR GROUP::::

Vardhman Special Steels Ltd

Steel - Medium / Small

BSE Code

534392

ISIN Demat

INE050M01012

Book Value

81.4468609

Mar.Cap(Rs.Cr)

2,409.58

P/E

33.24

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.63	40.56	40.51	40.39	35.76	35.70
Reserves Total	601.59	514.40	418.86	373.24	326.23	303.62
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	642.22	554.96	459.37	413.63	361.99	339.32
Secured Loans	127.58	142.57	189.47	264.63	318.61	205.74
Unsecured Loans	16.27	19.40	1.05	1.64	15.00	22.39
Total Debt	143.85	161.97	190.52	266.27	333.61	228.13
Other Liabilities	2.57	2.38	2.27	1.61	1.40	0.87
Total Liabilities	788.64	719.31	652.16	681.51	697.00	568.32
APPLICATION OF FUNDS :
Gross Block	481.85	449.44	416.99	415.80	359.68	368.23
Less : Accumulated Depreciation	188.12	160.27	134.46	105.69	79.85	118.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	293.73	289.17	282.53	310.11	279.83	249.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.91	12.88	12.74	12.33	32.57	6.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.00	15.40	0.00	5.00	0.01	8.16
Current Assets, Loans & Advances
Inventories	362.68	304.32	192.26	151.78	313.22	158.60
Sundry Debtors	261.55	221.86	224.30	179.89	187.26	194.55
Cash and Bank Balance	9.61	15.98	52.34	2.30	0.28	7.49
Loans and Advances	44.79	39.17	13.38	21.88	45.05	19.29
Total Current Assets	678.62	581.33	482.28	355.86	545.82	379.93
Less : Current Liabilities and Provisions
Current Liabilities	220.24	176.23	150.22	87.86	191.81	107.71
Provisions	1.55	4.48	0.36	0.86	0.53	0.63
Total Current Liabilities & Provisions	221.79	180.71	150.58	88.72	192.34	108.33
Net Current Assets	456.83	400.62	331.70	267.14	353.48	271.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.55	2.43	34.97	49.93	42.49	36.27
Deferred Tax Liability	22.64	23.29	25.28	29.97	28.26	26.54
Net Deferred Tax	-20.09	-20.86	9.69	19.96	14.23	9.73
Other Assets	26.26	22.11	15.49	66.97	16.88	22.29
Total Assets	788.63	719.31	652.15	681.51	696.99	568.33
Contingent Liabilities	0.25	0.33	0.75	0.44	3.59	48.37