Vardhman Special Steels Limited (VSSL.BO)

INR 244.25

(-1.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.39 Billion 10.3 Billion 9.2 Billion 8.02 Billion 7.7 Billion 8.89 Billion
Total Current Assets 6.67 Billion 6.98 Billion 5.96 Billion 4.82 Billion 3.6 Billion 5.45 Billion
Cash And Short Term Investments 77.6 Million 295.38 Million 313.51 Million 523.4 Million 73.06 Million 2.92 Million
Cash and Cash Equivalents 77.6 Million 95.35 Million 2.71 Million 23.4 Million 23.03 Million 2.84 Million
Short Term Investments 224.91 Million 200.03 Million 310.8 Million 500 Million 50.03 Million 77 Thousand
Net Receivables 2.63 Billion 2.91 Billion 2.48 Billion 2.29 Billion 1.81 Billion 1.96 Billion
Inventory 3.56 Billion 3.62 Billion 3.04 Billion 1.92 Billion 1.51 Billion 3.13 Billion
Other Current Assets 395.16 Million 73 Thousand 924 Thousand 2.94 Million 5.75 Million 6.5 Million
Total Non-Current Assets 3.72 Billion 3.31 Billion 3.24 Billion 3.2 Billion 4.09 Billion 3.43 Billion
Net PPE 3.25 Billion 3.05 Billion 3.01 Billion 2.95 Billion 3.22 Billion 3.12 Billion
Good Will And Intangible Assets 376 Thousand 431 Thousand 847 Thousand 1.32 Million 2.54 Million 3.02 Million
Good Will - - - - - -
Intangible Assets 376 Thousand 431 Thousand 847 Thousand 1.32 Million 2.54 Million 3.02 Million
Long-Term Investments 54.77 Million 30.1 Million 29.84 Million 17.78 Million 522.2 Million 6.87 Million
Tax Assets 21.38 Million 25.5 Million 24.34 Million 96.91 Million 199.55 Million 142.34 Million
Other Non Current Assets 390.16 Million 206.97 Million 166.9 Million 137.08 Million 147.52 Million 161.9 Million
Other Assets - - - - - -
Total Liabilities 3.2 Billion 3.88 Billion 3.65 Billion 3.43 Billion 3.56 Billion 5.27 Billion
Total Current Liabilities 2.83 Billion 3.2 Billion 2.62 Billion 2.3 Billion 2.45 Billion 3.9 Billion
Account Payables 1.74 Billion 1.85 Billion 1.47 Billion 1.3 Billion 617.25 Million 1.63 Billion
Tax Payables 2.08 Million 5.1 Million 42.09 Million 1.25 Million - -
Short Term Debt 690.31 Million 990.58 Million 821.67 Million 799.22 Million 1.56 Billion 1.98 Billion
Deferred Revenue 2.08 Million 8.4 Million 15.24 Million 14.98 Million 25.05 Million 12.72 Million
Other Current Liabilities 394.95 Million 353.93 Million 317.09 Million 189.01 Million 244.91 Million 275.7 Million
Total Non Current Liabilities 370.89 Million 674.49 Million 1.03 Billion 1.12 Billion 1.1 Billion 1.36 Billion
Long-Term Debt 140.98 Million 447.9 Million 798.04 Million 1.1 Billion 1.09 Billion 1.35 Billion
Deferred Revenue Non Current 5.75 Million 20.97 Million 19.19 Million -231.98 Million -285.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.34 Million 4.75 Million 4.62 Million 1.92 Million 2.32 Million 13.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.19 Billion 6.42 Billion 5.54 Billion 4.59 Billion 4.13 Billion 3.61 Billion
Stock Holders Equity 7.19 Billion 6.42 Billion 5.54 Billion 4.59 Billion 4.13 Billion 3.61 Billion
Common Stock 814.59 Million 406.27 Million 405.61 Million 405.07 Million 403.94 Million 357.58 Million
Retained Earnings 3.91 Billion 3.15 Billion 2.29 Billion 1.34 Billion 899.32 Million 873.78 Million
Accumulated other comprehensive income 1.4 Billion 1.86 Billion 1.85 Billion 1.85 Billion 1.84 Billion 1.35 Billion
Common Stock Equity 7.19 Billion 6.42 Billion 5.54 Billion 4.59 Billion 4.13 Billion 3.61 Billion
Capital Lease Obligation 5.75 Million 9.28 Million 10.48 Million 10.51 Million 16.37 Million -
Total Investments 54.77 Million 26.9 Million 25.65 Million 517.78 Million 500 Million 6.95 Million
Total Debt 837.05 Million 1.43 Billion 1.61 Billion 1.9 Billion 2.66 Billion 3.33 Billion
Net Debt 759.45 Million 1.34 Billion 1.61 Billion 1.88 Billion 2.63 Billion 3.33 Billion

Balance Sheet Charts