Vallabh Steels Limited (VALLABHSQ.BO)

INR 9.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 264.45 Million 276.33 Million 376.13 Million 472.98 Million 693.14 Million 870.53 Million
Total Current Assets 36.08 Million 41.14 Million 125.17 Million 299.2 Million 496.17 Million 645.14 Million
Cash And Short Term Investments 534 Thousand 235 Thousand 1.98 Million 1.74 Million 2.59 Million 20.27 Million
Cash and Cash Equivalents 534 Thousand 235 Thousand 1.98 Million 1.74 Million 2.59 Million 20.27 Million
Short Term Investments - 3.33 Million 3.32 Million 3.08 Million -337 Thousand -320 Thousand
Net Receivables 24.15 Million 31.14 Million 34.21 Million 58.73 Million 239.92 Million 418.84 Million
Inventory 4.97 Million 5.9 Million 83.59 Million 113.52 Million 124.04 Million 190.45 Million
Other Current Assets 6.42 Million 618 Thousand 1.09 Million 1.1 Million 2.73 Million 4.64 Million
Total Non-Current Assets 228.36 Million 235.18 Million 250.95 Million 173.78 Million 196.97 Million 225.39 Million
Net PPE 98.9 Million 111.78 Million 127.55 Million 170 Million 193.2 Million 220.19 Million
Good Will And Intangible Assets - -5.41 Million 117.24 Million -1.9 Million -565 Thousand 1.34 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Million 935 Thousand 935 Thousand 1.28 Million 1.27 Million 2.68 Million
Tax Assets 6.06 Million 5.78 Million 5.25 Million 4.38 Million 3.11 Million 1.23 Million
Other Non Current Assets 122.09 Million 122.09 Million -29 Thousand -1000.00 -47 Thousand -61 Thousand
Other Assets - -0.00 1000.00 - -0.00 -
Total Liabilities 471.04 Million 465.04 Million 464.18 Million 468.65 Million 478.64 Million 481.63 Million
Total Current Liabilities 411.93 Million 411.7 Million 410.28 Million 414.01 Million 422.41 Million 437.14 Million
Account Payables 1.32 Million 1.36 Million 1.43 Million 3.05 Million 3.56 Million 59.64 Million
Tax Payables - - - - - -
Short Term Debt 406.07 Million 406.07 Million 406.07 Million 407.24 Million 408.24 Million 349.71 Million
Deferred Revenue 241 Thousand 241 Thousand 242 Thousand 151 Thousand 585 Thousand 2.72 Million
Other Current Liabilities 4.29 Million 4.02 Million 2.53 Million 3.57 Million 10.02 Million 25.06 Million
Total Non Current Liabilities 59.1 Million 53.33 Million 53.9 Million 54.64 Million 56.23 Million 44.49 Million
Long-Term Debt 57.22 Million 57.22 Million 57.22 Million 57.21 Million 57.18 Million 42.53 Million
Deferred Revenue Non Current 6.06 Million 1.9 Million 1.93 Million - 75 Thousand 150 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million -1000.00 -1000.00 1.81 Million 2.09 Million 3.03 Million
Other Liabilities - - - - 0.00 -
Total Equity -206.59 Million -188.7 Million -88.05 Million 4.32 Million 214.5 Million 388.89 Million
Stock Holders Equity -206.59 Million -188.7 Million -88.05 Million 4.32 Million 214.5 Million 388.89 Million
Common Stock 49.5 Million 49.5 Million 49.5 Million 49.5 Million 49.5 Million 49.5 Million
Retained Earnings -319.36 Million -301.48 Million -200.83 Million -108.45 Million 101.72 Million 276.12 Million
Accumulated other comprehensive income -256.09 Million 67.06 Million 67.06 Million 67.06 Million 67.06 Million 67.06 Million
Common Stock Equity -206.59 Million -188.7 Million -88.05 Million 4.32 Million 214.5 Million 388.89 Million
Capital Lease Obligation - - - - - -
Total Investments 1.3 Million 935 Thousand 935 Thousand 935 Thousand 935 Thousand 2.36 Million
Total Debt 463.3 Million 463.3 Million 463.3 Million 464.45 Million 465.42 Million 392.25 Million
Net Debt 462.76 Million 463.06 Million 461.31 Million 462.71 Million 462.83 Million 371.97 Million

Balance Sheet Charts