VRAJSponge Iron
Vraj Iron & Steel Ltd — Balance Sheet
₹94.67
-4.00%
Vraj Iron & Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Share Issued | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Total Debt | 2.28 Cr | 24.55 Cr | 44.09 Cr | 47.35 Cr |
| Tangible Book Value | 384.25 Cr | 140.91 Cr | 87.14 Cr | 57.79 Cr |
| Invested Capital | 385.06 Cr | 163.90 Cr | 129.65 Cr | 103.58 Cr |
| Working Capital | 125.39 Cr | 71.44 Cr | 30.82 Cr | 7.98 Cr |
| Net Tangible Assets | 384.25 Cr | 140.91 Cr | 87.14 Cr | 57.79 Cr |
| Capital Lease Obligations | 1.57 Cr | 1.57 Cr | 1.57 Cr | 1.57 Cr |
| Common Stock Equity | 384.35 Cr | 140.91 Cr | 87.14 Cr | 57.79 Cr |
| Total Capitalization | 384.35 Cr | 148.91 Cr | 104.23 Cr | 86.03 Cr |
| Total Equity Gross Minority Interest | 384.35 Cr | 140.91 Cr | 87.14 Cr | 57.79 Cr |
| Stockholders Equity | 384.35 Cr | 140.91 Cr | 87.14 Cr | 57.79 Cr |
| Other Equity Interest | 351.36 Cr | — | — | — |
| Capital Stock | 32.98 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr |
| Common Stock | 32.98 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr |
| Total Liabilities Net Minority Interest | 20.40 Cr | 50.62 Cr | 63.63 Cr | 68.54 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.36 Cr | 12.63 Cr | 21.56 Cr | 32.05 Cr |
| Other Non Current Liabilities | 10000.00 | 10000.00 | -10000.00 | -10000.00 |
| Non Current Deferred Taxes Liabilities | 5.03 Cr | 2.54 Cr | 2.52 Cr | 2.02 Cr |
| Long Term Debt And Capital Lease Obligation | 1.41 Cr | 9.40 Cr | 18.51 Cr | 29.66 Cr |
| Long Term Capital Lease Obligation | 1.41 Cr | 1.41 Cr | 1.42 Cr | 1.42 Cr |
| Long Term Debt | 0.00 | 7.99 Cr | 17.09 Cr | 28.24 Cr |
| Long Term Provisions | 0.92 Cr | — | — | — |
| Current Liabilities | 13.03 Cr | 37.99 Cr | 42.07 Cr | 36.49 Cr |
| Other Current Liabilities | 2.36 Cr | — | 10000.00 | 10000.00 |
| Current Debt And Capital Lease Obligation | 0.87 Cr | 15.15 Cr | 25.58 Cr | 17.70 Cr |
| Current Capital Lease Obligation | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Current Debt | 0.71 Cr | 14.99 Cr | 25.42 Cr | 17.54 Cr |
| Current Provisions | 0.06 Cr | — | — | — |
| Payables | 8.81 Cr | 22.36 Cr | 15.12 Cr | 18.34 Cr |
| Total Tax Payable | 0.73 Cr | 3.67 Cr | 3.44 Cr | 0.38 Cr |
| Accounts Payable | 8.07 Cr | 13.50 Cr | 7.90 Cr | 11.97 Cr |
| Total Assets | 404.74 Cr | 191.54 Cr | 150.77 Cr | 126.33 Cr |
| Total Non Current Assets | 266.31 Cr | 82.10 Cr | 77.88 Cr | 81.86 Cr |
| Other Non Current Assets | 34.18 Cr | -30000.00 | — | -10000.00 |
| Investmentin Financial Assets | 10.69 Cr | 1.60 Cr | 1.45 Cr | 1.13 Cr |
| Available For Sale Securities | 10.69 Cr | 1.60 Cr | 1.45 Cr | 1.13 Cr |
| Long Term Equity Investment | 22.99 Cr | 16.40 Cr | 14.02 Cr | 12.19 Cr |
| Investmentsin Associatesat Cost | 22.99 Cr | 16.40 Cr | 14.02 Cr | 12.19 Cr |
| Goodwill And Other Intangible Assets | 0.10 Cr | — | — | — |
| Other Intangible Assets | 0.10 Cr | — | — | — |
| Net PPE | 198.36 Cr | 53.15 Cr | 58.08 Cr | 64.00 Cr |
| Gross PPE | 198.36 Cr | 97.48 Cr | 96.19 Cr | 95.16 Cr |
| Construction In Progress | 3.31 Cr | 0.19 Cr | 0.19 Cr | 0.16 Cr |
| Other Properties | 195.06 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr |
| Current Assets | 138.43 Cr | 109.44 Cr | 72.90 Cr | 44.48 Cr |
| Other Current Assets | 26.33 Cr | -20000.00 | 10000.00 | -10000.00 |
| Inventory | 50.74 Cr | 31.71 Cr | 31.93 Cr | 22.49 Cr |
| Other Receivables | 0.02 Cr | 35.75 Cr | 0.18 Cr | 0.18 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 21.19 Cr | 12.90 Cr | 11.83 Cr | 6.99 Cr |
| Cash Cash Equivalents And Short Term Investments | 40.14 Cr | 0.26 Cr | 0.28 Cr | 0.11 Cr |
| Other Short Term Investments | 39.05 Cr | — | — | — |
| Cash And Cash Equivalents | 1.10 Cr | 0.26 Cr | 0.28 Cr | 0.11 Cr |
| Ordinary Shares Number | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr |
| Net Debt | — | 22.72 Cr | 42.24 Cr | 45.67 Cr |
| Retained Earnings | — | 118.86 Cr | 64.81 Cr | 36.09 Cr |
| Additional Paid In Capital | — | 17.28 Cr | 17.28 Cr | 17.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.68 Cr | 0.53 Cr | 0.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.43 Cr | 0.40 Cr |
| Other Payable | — | 5.19 Cr | 3.78 Cr | 5.99 Cr |
| Non Current Prepaid Assets | — | 10.96 Cr | 4.33 Cr | 4.54 Cr |
| Accumulated Depreciation | — | -44.33 Cr | -38.11 Cr | -31.16 Cr |
| Machinery Furniture Equipment | — | 80.75 Cr | 79.46 Cr | 78.89 Cr |
| Buildings And Improvements | — | 11.63 Cr | 11.63 Cr | 11.63 Cr |
| Land And Improvements | — | 1.47 Cr | 1.47 Cr | 1.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.68 Cr | 3.69 Cr | 3.29 Cr |
| Prepaid Assets | — | 25.14 Cr | 24.98 Cr | 11.42 Cr |
| Other Inventories | — | 0.05 Cr | 0.01 Cr | 0.03 Cr |
| Finished Goods | — | 3.11 Cr | 4.21 Cr | 2.99 Cr |
| Raw Materials | — | 28.55 Cr | 27.71 Cr | 19.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 12.90 Cr | 11.83 Cr | 6.99 Cr |
| Cash Financial | — | 0.26 Cr | 0.28 Cr | 0.11 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.