VSSLIron & Steel Products
Vardhman Special Steels Ltd — Balance Sheet
₹208.40
+0.00%
Vardhman Special Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.17 Cr | 8.15 Cr | 8.13 Cr | 8.11 Cr | — |
| Share Issued | 8.17 Cr | 8.15 Cr | 8.13 Cr | 8.11 Cr | — |
| Net Debt | 108.97 Cr | 75.30 Cr | 133.39 Cr | 160.65 Cr | — |
| Total Debt | 120.30 Cr | 83.71 Cr | 143.85 Cr | 161.97 Cr | — |
| Tangible Book Value | 797.90 Cr | 719.32 Cr | 642.17 Cr | 554.88 Cr | — |
| Invested Capital | 917.65 Cr | 802.30 Cr | 785.14 Cr | 715.88 Cr | — |
| Working Capital | 347.94 Cr | 391.06 Cr | 377.77 Cr | 333.85 Cr | — |
| Net Tangible Assets | 797.90 Cr | 719.32 Cr | 642.17 Cr | 554.88 Cr | — |
| Capital Lease Obligations | 0.58 Cr | 0.77 Cr | 0.93 Cr | 1.05 Cr | — |
| Common Stock Equity | 797.92 Cr | 719.35 Cr | 642.21 Cr | 554.96 Cr | — |
| Total Capitalization | 801.21 Cr | 733.45 Cr | 686.24 Cr | 633.85 Cr | — |
| Total Equity Gross Minority Interest | 797.92 Cr | 719.35 Cr | 642.21 Cr | 554.96 Cr | — |
| Stockholders Equity | 797.92 Cr | 719.35 Cr | 642.21 Cr | 554.96 Cr | — |
| Other Equity Interest | 716.18 Cr | 1.76 Cr | 1.24 Cr | 0.64 Cr | — |
| Capital Stock | 81.73 Cr | 81.46 Cr | 40.63 Cr | 40.56 Cr | — |
| Common Stock | 81.73 Cr | 81.46 Cr | 40.63 Cr | 40.56 Cr | — |
| Total Liabilities Net Minority Interest | 338.00 Cr | 320.31 Cr | 388.30 Cr | 365.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.78 Cr | 37.09 Cr | 67.45 Cr | 103.04 Cr | — |
| Other Non Current Liabilities | 0.39 Cr | 0.43 Cr | 0.47 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.43 Cr | 19.78 Cr | 20.09 Cr | 20.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.65 Cr | 14.67 Cr | 44.79 Cr | 79.80 Cr | — |
| Long Term Capital Lease Obligation | 0.36 Cr | 0.58 Cr | 0.77 Cr | 0.91 Cr | — |
| Long Term Debt | 3.30 Cr | 14.10 Cr | 44.03 Cr | 78.89 Cr | — |
| Long Term Provisions | 2.16 Cr | 1.95 Cr | 1.94 Cr | 1.81 Cr | — |
| Current Liabilities | 313.22 Cr | 283.22 Cr | 320.85 Cr | 262.88 Cr | — |
| Other Current Liabilities | 16.39 Cr | 1.07 Cr | 12.23 Cr | 8.99 Cr | — |
| Current Debt And Capital Lease Obligation | 116.65 Cr | 69.03 Cr | 99.06 Cr | 82.17 Cr | — |
| Current Capital Lease Obligation | 0.22 Cr | 0.19 Cr | 0.16 Cr | 0.14 Cr | — |
| Current Debt | 116.43 Cr | 68.84 Cr | 98.90 Cr | 82.03 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.95 Cr | 1.43 Cr | 1.04 Cr | 0.27 Cr | — |
| Payables | 139.69 Cr | 208.43 Cr | 219.21 Cr | 174.06 Cr | — |
| Total Tax Payable | 0.39 Cr | 0.21 Cr | 0.51 Cr | 4.21 Cr | — |
| Accounts Payable | 139.30 Cr | 174.49 Cr | 185.56 Cr | 147.48 Cr | — |
| Total Assets | 1.14K Cr | 1.04K Cr | 1.03K Cr | 920.88 Cr | — |
| Total Non Current Assets | 474.76 Cr | 365.39 Cr | 331.89 Cr | 324.15 Cr | — |
| Other Non Current Assets | 35.49 Cr | 33.99 Cr | 20.26 Cr | 1000.00 | — |
| Investmentin Financial Assets | 2.94 Cr | 2.82 Cr | 2.69 Cr | 2.57 Cr | — |
| Available For Sale Securities | 2.94 Cr | 2.82 Cr | 2.69 Cr | 2.57 Cr | — |
| Long Term Equity Investment | 7.66 Cr | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.08 Cr | — |
| Net PPE | 425.72 Cr | 341.56 Cr | 309.94 Cr | 306.87 Cr | — |
| Gross PPE | 425.72 Cr | 558.56 Cr | 497.63 Cr | 466.75 Cr | — |
| Construction In Progress | 117.03 Cr | 16.90 Cr | 16.26 Cr | 17.79 Cr | — |
| Other Properties | 308.69 Cr | 324.66 Cr | 293.68 Cr | 289.08 Cr | — |
| Current Assets | 661.15 Cr | 674.28 Cr | 698.63 Cr | 596.73 Cr | — |
| Other Current Assets | 7.33 Cr | 17.15 Cr | 73000.00 | 0.09 Cr | — |
| Inventory | 334.97 Cr | 356.17 Cr | 362.68 Cr | 304.32 Cr | — |
| Other Receivables | 2.13 Cr | 35.44 Cr | 30.44 Cr | 26.46 Cr | — |
| Accounts Receivable | 261.30 Cr | 262.17 Cr | 261.55 Cr | 221.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 55.42 Cr | 7.64 Cr | 29.54 Cr | 31.35 Cr | — |
| Other Short Term Investments | 44.66 Cr | 22.49 Cr | 20.00 Cr | 31.08 Cr | — |
| Cash And Cash Equivalents | 10.76 Cr | 7.64 Cr | 9.54 Cr | 0.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 391.19 Cr | 315.64 Cr | 229.66 Cr | 134.80 Cr |
| Additional Paid In Capital | — | 106.04 Cr | 145.80 Cr | 145.19 Cr | 144.69 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.95 Cr | 1.94 Cr | 1.81 Cr | 1.76 Cr |
| Current Deferred Taxes Liabilities | — | 0.21 Cr | 0.51 Cr | 4.21 Cr | 0.13 Cr |
| Current Provisions | — | 1.43 Cr | 1.04 Cr | 0.27 Cr | 0.24 Cr |
| Other Payable | — | 33.82 Cr | 33.57 Cr | 26.56 Cr | 18.03 Cr |
| Dividends Payable | — | 0.12 Cr | 0.08 Cr | 0.03 Cr | 0.00 |
| Non Current Prepaid Assets | — | 20.81 Cr | 18.89 Cr | 14.21 Cr | 11.80 Cr |
| Accumulated Depreciation | — | -217.00 Cr | -187.68 Cr | -159.88 Cr | -133.73 Cr |
| Machinery Furniture Equipment | — | 428.88 Cr | 389.34 Cr | 359.96 Cr | 327.29 Cr |
| Buildings And Improvements | — | 57.62 Cr | 56.19 Cr | 54.98 Cr | 54.82 Cr |
| Land And Improvements | — | 55.15 Cr | 35.82 Cr | 34.02 Cr | 34.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.41 Cr | 0.00 | — |
| Assets Held For Sale Current | — | 6.93 Cr | 0.00 | — | 0.00 |
| Restricted Cash | — | 0.12 Cr | 0.08 Cr | 0.03 Cr | 0.00 |
| Prepaid Assets | — | 5.80 Cr | 13.93 Cr | 12.61 Cr | 5.54 Cr |
| Finished Goods | — | 192.97 Cr | 186.60 Cr | 157.23 Cr | 74.54 Cr |
| Work In Process | — | 84.42 Cr | 70.37 Cr | 62.41 Cr | 44.78 Cr |
| Raw Materials | — | 78.79 Cr | 105.71 Cr | 84.68 Cr | 72.94 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.93 Cr | -4.03 Cr | -4.00 Cr | -8.73 Cr |
| Gross Accounts Receivable | — | 266.10 Cr | 265.57 Cr | 225.86 Cr | 233.03 Cr |
| Cash Financial | — | 7.64 Cr | 9.54 Cr | 0.27 Cr | 2.34 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 9.69 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.