VALLABHSQIron & Steel Products
Vallabh Steels Ltd — Balance Sheet
₹13.95
+2.27%
Vallabh Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Net Debt | 46.31 Cr | 46.28 Cr | 46.31 Cr | 46.13 Cr | — |
| Total Debt | 46.33 Cr | 46.33 Cr | 46.33 Cr | 46.33 Cr | — |
| Tangible Book Value | -22.07 Cr | -20.66 Cr | -18.87 Cr | -8.81 Cr | — |
| Invested Capital | 24.26 Cr | 25.67 Cr | 27.46 Cr | 37.52 Cr | — |
| Working Capital | -37.96 Cr | -37.59 Cr | -37.06 Cr | -28.51 Cr | — |
| Net Tangible Assets | -22.07 Cr | -20.66 Cr | -18.87 Cr | -8.81 Cr | — |
| Common Stock Equity | -22.07 Cr | -20.66 Cr | -18.87 Cr | -8.81 Cr | — |
| Total Capitalization | -16.35 Cr | -14.94 Cr | -13.15 Cr | -3.08 Cr | — |
| Total Equity Gross Minority Interest | -22.07 Cr | -20.66 Cr | -18.87 Cr | -8.81 Cr | — |
| Stockholders Equity | -22.07 Cr | -20.66 Cr | -18.87 Cr | -8.81 Cr | — |
| Other Equity Interest | -27.02 Cr | -25.61 Cr | -23.82 Cr | -13.76 Cr | — |
| Capital Stock | 4.95 Cr | 4.95 Cr | 4.95 Cr | 4.95 Cr | — |
| Common Stock | 4.95 Cr | 4.95 Cr | 4.95 Cr | 4.95 Cr | — |
| Total Liabilities Net Minority Interest | 46.53 Cr | 46.50 Cr | 46.50 Cr | 46.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.29 Cr | 5.30 Cr | 5.33 Cr | 5.39 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.62 Cr | -0.61 Cr | -0.58 Cr | -0.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Long Term Debt | 5.72 Cr | 5.72 Cr | 5.72 Cr | 5.72 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Liabilities | 41.24 Cr | 41.19 Cr | 41.17 Cr | 41.03 Cr | — |
| Other Current Liabilities | 0.49 Cr | 0.45 Cr | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 40.61 Cr | 40.61 Cr | 40.61 Cr | 40.61 Cr | — |
| Current Debt | 40.61 Cr | 40.61 Cr | 40.61 Cr | 40.61 Cr | — |
| Current Provisions | 47000.00 | 47000.00 | 50000.00 | 0.01 Cr | — |
| Payables | 0.14 Cr | 0.56 Cr | 0.53 Cr | 0.39 Cr | — |
| Accounts Payable | 0.14 Cr | 0.13 Cr | 0.14 Cr | 0.14 Cr | — |
| Total Assets | 24.46 Cr | 25.84 Cr | 27.63 Cr | 37.61 Cr | — |
| Total Non Current Assets | 21.17 Cr | 22.23 Cr | 23.52 Cr | 25.10 Cr | — |
| Other Non Current Assets | 12.21 Cr | 12.21 Cr | 12.21 Cr | -29000.00 | — |
| Investmentin Financial Assets | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net PPE | 8.83 Cr | 22.10 Cr | 23.39 Cr | 24.96 Cr | — |
| Gross PPE | 8.83 Cr | 83.45 Cr | 83.45 Cr | 83.45 Cr | — |
| Construction In Progress | 0.88 Cr | 13.09 Cr | 13.09 Cr | 13.09 Cr | — |
| Other Properties | 7.95 Cr | 9.01 Cr | 10.30 Cr | 11.87 Cr | — |
| Current Assets | 3.28 Cr | 3.61 Cr | 4.11 Cr | 12.52 Cr | — |
| Other Current Assets | 0.32 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Inventory | 0.50 Cr | 0.50 Cr | 0.59 Cr | 8.36 Cr | — |
| Other Receivables | 24000.00 | 24000.00 | 24000.00 | 24000.00 | — |
| Taxes Receivable | 0.33 Cr | 0.00 | 6000.00 | 0.02 Cr | — |
| Accounts Receivable | 2.11 Cr | 2.41 Cr | 2.78 Cr | 3.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.05 Cr | 0.02 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.05 Cr | 0.02 Cr | 0.20 Cr | — |
| Retained Earnings | — | -31.94 Cr | -30.15 Cr | -20.08 Cr | -10.85 Cr |
| Additional Paid In Capital | — | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 47000.00 | 50000.00 | 0.01 Cr | 0.03 Cr |
| Other Payable | — | 0.42 Cr | 0.40 Cr | 0.24 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Accumulated Depreciation | — | -61.35 Cr | -60.06 Cr | -58.49 Cr | -56.56 Cr |
| Machinery Furniture Equipment | — | 63.76 Cr | 63.76 Cr | 63.76 Cr | 63.76 Cr |
| Buildings And Improvements | — | 5.39 Cr | 5.39 Cr | 5.39 Cr | 5.39 Cr |
| Land And Improvements | — | 1.21 Cr | 1.21 Cr | 1.21 Cr | 3.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.58 Cr | 0.66 Cr | 0.74 Cr | 12.41 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.76 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Raw Materials | — | 0.41 Cr | 0.51 Cr | 8.25 Cr | 10.58 Cr |
| Cash Financial | — | 0.05 Cr | 0.02 Cr | 0.20 Cr | 0.17 Cr |
| Other Short Term Investments | — | — | 0.33 Cr | 0.33 Cr | 0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.