VRAJ IRON AND STEEL LIMITED (VRAJ.NS)
INR 223.86
(0.4%)
INR 223.86
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 1.91 Billion | 1.5 Billion | 1.25 Billion | 1.23 Billion |
| Total Current Assets | 1.1 Billion | 1.09 Billion | 728.96 Million | 444.78 Million | 438.4 Million |
| Cash And Short Term Investments | 369.59 Million | 89.47 Million | 39.69 Million | 34.03 Million | 14.65 Million |
| Cash and Cash Equivalents | 2.5 Million | 2.64 Million | 2.78 Million | 1.08 Million | 14.65 Million |
| Short Term Investments | 367.09 Million | 86.83 Million | 36.91 Million | 32.95 Million | - |
| Net Receivables | 115.27 Million | 487.34 Million | 122.57 Million | 71.99 Million | 48.52 Million |
| Inventory | 418.72 Million | 513.89 Million | 565.42 Million | 336.17 Million | 280.27 Million |
| Other Current Assets | 193.19 Million | 3.69 Million | 1.28 Million | 2.59 Million | 94.95 Million |
| Total Non-Current Assets | 1.7 Billion | 818.44 Million | 775.84 Million | 815.21 Million | 795.6 Million |
| Net PPE | 1.11 Billion | 597.25 Million | 587.39 Million | 641.4 Million | 657.55 Million |
| Good Will And Intangible Assets | -2.26 Million | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 231.39 Million | 175.91 Million | 150.58 Million | 129.1 Million | 108.12 Million |
| Tax Assets | 2.26 Million | 1.52 Million | 1.14 Million | 720 Thousand | - |
| Other Non Current Assets | 357.89 Million | 43.77 Million | 36.74 Million | 43.99 Million | 29.93 Million |
| Other Assets | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 801.81 Million | 507.76 Million | 637.49 Million | 686.11 Million | 774.06 Million |
| Total Current Liabilities | 239.9 Million | 379.95 Million | 420.72 Million | 364.94 Million | 338.25 Million |
| Account Payables | 102.45 Million | 134.98 Million | 78.99 Million | 119.67 Million | 188.47 Million |
| Tax Payables | 11.88 Million | 36.71 Million | 34.43 Million | 3.83 Million | - |
| Short Term Debt | 105.63 Million | 151.49 Million | 255.79 Million | 176.98 Million | 138.84 Million |
| Deferred Revenue | 11.88 Million | 100 Thousand | 9.42 Million | 590 Thousand | - |
| Other Current Liabilities | 19.94 Million | 93.38 Million | 76.52 Million | 67.7 Million | 10.93 Million |
| Total Non Current Liabilities | 561.91 Million | 127.81 Million | 216.76 Million | 321.17 Million | 435.81 Million |
| Long-Term Debt | 511.33 Million | 79.92 Million | 170.91 Million | 282.38 Million | 420.61 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 | 8.77 Million | 6.78 Million | 5.32 Million | 3.73 Million | 15.19 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 2 Billion | 1.4 Billion | 867.32 Million | 573.88 Million | 459.94 Million |
| Stock Holders Equity | 2 Billion | 1.4 Billion | 867.32 Million | 573.88 Million | 459.94 Million |
| Common Stock | 247.22 Million | 49.44 Million | 49.44 Million | 49.44 Million | 49.44 Million |
| Retained Earnings | 1.56 Billion | 1.18 Billion | 648.07 Million | 360.86 Million | 237.67 Million |
| Accumulated other comprehensive income | 18.63 Million | -5.79 Million | -3.02 Million | -9.25 Million | - |
| Common Stock Equity | 2 Billion | 1.4 Billion | 867.32 Million | 573.88 Million | 459.94 Million |
| Capital Lease Obligation | 15.71 Million | 14.14 Million | 14.15 Million | 14.15 Million | - |
| Total Investments | 598.48 Million | 262.74 Million | 187.49 Million | 162.05 Million | 108.12 Million |
| Total Debt | 616.96 Million | 245.55 Million | 440.85 Million | 473.51 Million | 559.46 Million |
| Net Debt | 614.46 Million | 242.91 Million | 438.07 Million | 472.43 Million | 544.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.8 Billion | 2.8 Billion | 2.53 Billion | 1.94 Billion | 1.91 Billion |
| Total Current Assets | 401.5 Million | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.04 Billion | 1.09 Billion |
| Cash And Short Term Investments | 401.5 Million | 369.59 Million | 401.5 Million | 1.77 Million | 351.93 Million | 52.64 Million |
| Cash and Cash Equivalents | - | 2.5 Million | 401.5 Million | 1.77 Million | 3.45 Million | 2.64 Million |
| Short Term Investments | - | 367.09 Million | - | - | 348.48 Million | 50 Million |
| Net Receivables | - | 115.27 Million | 115.61 Million | 628.56 Million | 202.03 Million | 128.96 Million |
| Inventory | - | 418.72 Million | 418.72 Million | 503.52 Million | 492.5 Million | 317.1 Million |
| Other Current Assets | - | 193.19 Million | 165.35 Million | 5.31 Million | 2.28 Million | 595.69 Million |
| Total Non-Current Assets | -401.5 Million | 1.7 Billion | 1.7 Billion | 1.39 Billion | 895.94 Million | 821 Million |
| Net PPE | - | 1.11 Billion | 1.11 Billion | 736.43 Million | 663.73 Million | 531.46 Million |
| Good Will And Intangible Assets | - | -2.26 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 231.39 Million | 272.78 Million | - | 185.3 Million | 179.98 Million |
| Tax Assets | - | 2.26 Million | - | - | 1.52 Million | - |
| Other Non Current Assets | -401.5 Million | 357.89 Million | 316.49 Million | 654.9 Million | 45.39 Million | 109.56 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | -2 Billion | 801.81 Million | 801.8 Million | 655.5 Million | 376.26 Million | 506.24 Million |
| Total Current Liabilities | - | 239.9 Million | 239.9 Million | 250.64 Million | 272.38 Million | 379.95 Million |
| Account Payables | - | 102.45 Million | 102.45 Million | 48.54 Million | 75.86 Million | 134.98 Million |
| Tax Payables | - | 11.88 Million | 11.88 Million | 30.98 Million | 33.77 Million | - |
| Short Term Debt | - | 105.63 Million | 107.2 Million | 140.67 Million | 95.24 Million | 149.92 Million |
| Deferred Revenue | - | 11.88 Million | 11.88 Million | 61.42 Million | 4.81 Million | - |
| Other Current Liabilities | - | 19.94 Million | 18.37 Million | 10 Thousand | 96.47 Million | 95.05 Million |
| Total Non Current Liabilities | -2 Billion | 561.91 Million | 561.9 Million | 404.86 Million | 103.88 Million | 126.29 Million |
| Long-Term Debt | - | 511.33 Million | 511.33 Million | 368.02 Million | 55.95 Million | 94.05 Million |
| Deferred Revenue Non Current | - | 14.14 Million | 14.14 Million | - | 14.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2 Billion | 8.77 Million | 8.76 Million | 8.23 Million | 6.78 Million | 32.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 2 Billion | 2 Billion | 1.87 Billion | 1.56 Billion | 1.4 Billion |
| Stock Holders Equity | 2 Billion | 2 Billion | 2 Billion | 1.87 Billion | 1.56 Billion | 1.4 Billion |
| Common Stock | - | 247.22 Million | 247.22 Million | 247.22 Million | 49.44 Million | 49.44 Million |
| Retained Earnings | - | 1.56 Billion | - | 1.43 Billion | 1.35 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 2 Billion | 18.63 Million | 1.75 Billion | - | -5.79 Million | -1.71 Million |
| Common Stock Equity | 2 Billion | 2 Billion | 2 Billion | 1.87 Billion | 1.56 Billion | 1.4 Billion |
| Capital Lease Obligation | - | 15.71 Million | 14.14 Million | 15.71 Million | 14.14 Million | 15.71 Million |
| Total Investments | - | 598.48 Million | 272.78 Million | 228.81 Million | 533.78 Million | 229.98 Million |
| Total Debt | - | 616.96 Million | 632.67 Million | 508.69 Million | 165.33 Million | 243.97 Million |
| Net Debt | - | 614.46 Million | 231.17 Million | 506.92 Million | 161.88 Million | 241.33 Million |
GPFT
TOA
SPNTC
5210
002791
CETX