VASWANISponge Iron
Vaswani Industries Ltd — Balance Sheet
₹50.09
-0.48%
Vaswani Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Equity | 137.48 Cr | 121.65 Cr | 112.65 Cr | 106.83 Cr | — |
| Total Capitalization | 246.76 Cr | 136.38 Cr | 122.25 Cr | 121.76 Cr | — |
| Total Equity Gross Minority Interest | 137.48 Cr | 121.65 Cr | 112.65 Cr | 106.83 Cr | — |
| Stockholders Equity | 137.48 Cr | 121.65 Cr | 112.65 Cr | 106.83 Cr | — |
| Other Equity Interest | 106.14 Cr | 91.65 Cr | 82.65 Cr | 76.83 Cr | — |
| Capital Stock | 31.35 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Common Stock | 31.35 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr | — |
| Total Liabilities Net Minority Interest | 224.42 Cr | 67.17 Cr | 88.47 Cr | 110.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 121.69 Cr | 24.32 Cr | 19.15 Cr | 23.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.70 Cr | 8.36 Cr | 8.72 Cr | 7.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 109.28 Cr | 14.72 Cr | 9.60 Cr | 14.93 Cr | — |
| Long Term Debt | 109.28 Cr | 14.72 Cr | 9.60 Cr | 14.93 Cr | — |
| Long Term Provisions | 1.70 Cr | 1.23 Cr | — | 0.62 Cr | 0.52 Cr |
| Current Liabilities | 102.73 Cr | 42.85 Cr | 69.32 Cr | 87.09 Cr | — |
| Other Current Liabilities | 8.71 Cr | -1000.00 | -1000.00 | 94000.00 | — |
| Current Debt And Capital Lease Obligation | 46.97 Cr | 18.15 Cr | 26.24 Cr | 37.93 Cr | — |
| Current Provisions | 2.96 Cr | 5.34 Cr | 7.14 Cr | 9.44 Cr | — |
| Payables | 44.09 Cr | 21.51 Cr | 39.67 Cr | 45.74 Cr | — |
| Total Tax Payable | 2.22 Cr | 1.39 Cr | 3.80 Cr | 3.00 Cr | — |
| Accounts Payable | 41.86 Cr | 19.30 Cr | 35.27 Cr | 37.99 Cr | — |
| Total Assets | 361.90 Cr | 188.82 Cr | 201.12 Cr | 217.00 Cr | — |
| Total Non Current Assets | 204.36 Cr | 76.12 Cr | 74.74 Cr | 89.61 Cr | — |
| Other Non Current Assets | 5.54 Cr | 3.72 Cr | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.41 Cr | 7.25 Cr | 7.25 Cr | 7.22 Cr | — |
| Net PPE | 179.13 Cr | 55.96 Cr | 51.21 Cr | 54.08 Cr | — |
| Gross PPE | 179.13 Cr | 55.96 Cr | 129.76 Cr | 128.98 Cr | — |
| Construction In Progress | 67.13 Cr | 4.32 Cr | 8.53 Cr | 8.48 Cr | — |
| Other Properties | 112.00 Cr | 51.64 Cr | 18.10 Cr | 18.10 Cr | — |
| Current Assets | 157.54 Cr | 112.70 Cr | 126.38 Cr | 127.39 Cr | — |
| Other Current Assets | 11.11 Cr | -1000.00 | 1.16 Cr | -2000.00 | — |
| Current Debt | 46.97 Cr | 18.15 Cr | 26.24 Cr | 37.93 Cr | — |
| Ordinary Shares Number | 3.13 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Share Issued | 3.13 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Net Debt | 130.49 Cr | 32.66 Cr | 34.62 Cr | 51.90 Cr | — |
| Total Debt | 156.25 Cr | 32.88 Cr | 35.85 Cr | 52.86 Cr | — |
| Tangible Book Value | 137.48 Cr | 121.65 Cr | 112.65 Cr | 106.83 Cr | — |
| Invested Capital | 293.74 Cr | 154.53 Cr | 148.50 Cr | 159.69 Cr | — |
| Working Capital | 54.81 Cr | 69.85 Cr | 57.06 Cr | 40.30 Cr | — |
| Net Tangible Assets | 137.48 Cr | 121.65 Cr | 112.65 Cr | 106.83 Cr | — |
| Inventory | 65.94 Cr | 46.15 Cr | 49.01 Cr | 38.95 Cr | — |
| Other Receivables | 27.15 Cr | 0.67 Cr | 0.52 Cr | 0.15 Cr | — |
| Taxes Receivable | 0.00 | 2.69 Cr | 2.27 Cr | 1.20 Cr | — |
| Accounts Receivable | 8.29 Cr | 18.28 Cr | 49.15 Cr | 50.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.06 Cr | 0.22 Cr | 1.23 Cr | 0.96 Cr | — |
| Other Short Term Investments | 19.30 Cr | 22.41 Cr | 10.72 Cr | 7.44 Cr | — |
| Cash And Cash Equivalents | 25.77 Cr | 0.22 Cr | 1.23 Cr | 0.96 Cr | — |
| Fixed Assets Revaluation Reserve | — | 7.66 Cr | 7.66 Cr | 7.66 Cr | 7.66 Cr |
| Retained Earnings | — | 31.56 Cr | 23.43 Cr | 18.02 Cr | 14.03 Cr |
| Additional Paid In Capital | — | 48.65 Cr | 48.65 Cr | 48.65 Cr | 48.65 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.23 Cr | 0.83 Cr | 0.62 Cr | 0.52 Cr |
| Current Deferred Taxes Liabilities | — | 2.15 Cr | 1.88 Cr | 1.21 Cr | 0.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.97 Cr | 0.86 Cr | 0.48 Cr | 0.41 Cr |
| Other Payable | — | 0.83 Cr | 0.60 Cr | 4.74 Cr | 4.56 Cr |
| Non Current Prepaid Assets | — | 3.72 Cr | 6.37 Cr | 2.63 Cr | 2.30 Cr |
| Available For Sale Securities | — | 7.25 Cr | 7.25 Cr | 7.22 Cr | 7.22 Cr |
| Trading Securities | — | 1000.00 | 1000.00 | — | 1069.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | 0.00 | -78.55 Cr | -74.89 Cr | -71.49 Cr |
| Restricted Cash | — | 22.41 Cr | 10.72 Cr | 7.44 Cr | 7.76 Cr |
| Prepaid Assets | — | 22.29 Cr | 12.31 Cr | 28.61 Cr | 16.13 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 19.92 Cr | 17.01 Cr | 15.13 Cr | 12.78 Cr |
| Raw Materials | — | 26.23 Cr | 32.00 Cr | 23.82 Cr | 32.38 Cr |
| Cash Financial | — | 0.22 Cr | 1.23 Cr | 0.96 Cr | 0.11 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | 83.04 Cr | 82.30 Cr | 81.20 Cr |
| Buildings And Improvements | — | — | 9.50 Cr | 9.50 Cr | 9.50 Cr |
| Land And Improvements | — | — | 10.60 Cr | 10.60 Cr | 10.60 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
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.