VRAJ IRON AND STEEL LIMITED (VRAJ.BO)

INR 224.65

(0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 2.8 Billion 1.91 Billion 1.5 Billion 1.25 Billion
Total Current Assets 1.1 Billion 1.09 Billion 728.96 Million 444.78 Million
Cash And Short Term Investments 401.5 Million 89.47 Million 39.69 Million 34.03 Million
Cash and Cash Equivalents 401.5 Million 2.64 Million 2.78 Million 1.08 Million
Short Term Investments 399 Million 86.83 Million 36.91 Million 32.95 Million
Net Receivables 115.61 Million 487.34 Million 122.57 Million 71.99 Million
Inventory 418.72 Million 513.89 Million 565.42 Million 336.17 Million
Other Current Assets 165.35 Million 3.69 Million 1.28 Million 2.59 Million
Total Non-Current Assets 1.7 Billion 818.44 Million 775.84 Million 815.21 Million
Net PPE 1.11 Billion 597.25 Million 587.39 Million 641.4 Million
Good Will And Intangible Assets -2.26 Million -1.00 -1.00 -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 272.78 Million 175.91 Million 150.58 Million 129.1 Million
Tax Assets 2.26 Million 1.52 Million 1.14 Million 720 Thousand
Other Non Current Assets 316.49 Million 43.77 Million 36.74 Million 43.99 Million
Other Assets 1.00 1.00 1.00 -
Total Liabilities 801.8 Million 507.76 Million 637.49 Million 686.11 Million
Total Current Liabilities 239.9 Million 379.95 Million 420.72 Million 364.94 Million
Account Payables 102.45 Million 134.98 Million 78.99 Million 119.67 Million
Tax Payables 11.88 Million 36.71 Million 34.43 Million 3.83 Million
Short Term Debt 107.2 Million 151.49 Million 255.79 Million 176.98 Million
Deferred Revenue 11.88 Million 100 Thousand 9.42 Million 590 Thousand
Other Current Liabilities 18.37 Million 93.38 Million 76.52 Million 67.7 Million
Total Non Current Liabilities 561.9 Million 127.81 Million 216.76 Million 321.17 Million
Long-Term Debt 511.33 Million 79.92 Million 170.91 Million 282.38 Million
Deferred Revenue Non Current 14.14 Million 14.14 Million 14.14 Million 14.15 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 8.76 Million 6.78 Million 5.32 Million 3.73 Million
Other Liabilities - - 1.00 -
Total Equity 2 Billion 1.4 Billion 867.32 Million 573.88 Million
Stock Holders Equity 2 Billion 1.4 Billion 867.32 Million 573.88 Million
Common Stock 247.22 Million 49.44 Million 49.44 Million 49.44 Million
Retained Earnings 1.56 Billion 1.18 Billion 648.07 Million 360.86 Million
Accumulated other comprehensive income 18.65 Million -5.79 Million -3.02 Million -9.25 Million
Common Stock Equity 2 Billion 1.4 Billion 867.32 Million 573.88 Million
Capital Lease Obligation 14.14 Million 14.14 Million 14.15 Million 14.15 Million
Total Investments 272.78 Million 262.74 Million 187.49 Million 162.05 Million
Total Debt 632.67 Million 245.55 Million 440.85 Million 473.51 Million
Net Debt 231.17 Million 242.91 Million 438.07 Million 472.43 Million

Balance Sheet Charts