Vardhman Special Steels Limited (VSSL.NS)

INR 244.9

(-1.07%)

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 495.46 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 400.11 Million 310.8 Million 500 Million 50.03 Million 77 Thousand
Net Receivables 2.63 Billion 2.63 Billion 2.6 Billion 2.37 Billion 2.01 Billion 2.31 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 233.44 Million 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 -373.21 Million -306.06 Million 26.09 Million 449.96 Million 6.87 Million
Tax Assets 21.38 Million 433.15 Million 527.16 Million 96.91 Million 199.55 Million 142.34 Million
Other Non Current Assets 390.16 Million 202.63 Million 1000.00 128.78 Million 219.76 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 240 Million 242.45 Million 109.38 Million 222.87 Million 270.34 Million
Other Current Liabilities 394.95 Million 122.33 Million 89.88 Million 94.61 Million 47.08 Million 18.07 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 -252.78 Million -299.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.34 Million 4.75 Million 4.62 Million 22.72 Million 16.12 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 6.37 Billion 1.4 Billion 1.39 Billion 1.39 Billion -1.05 Billion -795.54 Million
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 500 Million 500 Million 77 Thousand
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