VSLGems, Jewellery And Watches
Vulcan Steel Limited — Balance Sheet
₹11.00
-0.18%
Vulcan Steel Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr | — |
| Share Issued | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr | — |
| Tangible Book Value | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Invested Capital | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Working Capital | 14.11 Cr | 11.06 Cr | 8.60 Cr | 7.98 Cr | — |
| Net Tangible Assets | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Common Stock Equity | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Total Capitalization | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Total Equity Gross Minority Interest | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Stockholders Equity | 25.31 Cr | 22.06 Cr | 19.60 Cr | 18.38 Cr | — |
| Other Equity Interest | 10.18 Cr | 6.93 Cr | 4.47 Cr | 7.79 Cr | — |
| Capital Stock | 15.13 Cr | 15.13 Cr | 15.13 Cr | 10.09 Cr | — |
| Common Stock | 15.13 Cr | 15.13 Cr | 15.13 Cr | 10.09 Cr | — |
| Total Liabilities Net Minority Interest | 1.80 Cr | 0.93 Cr | 0.75 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | -2.00 | -1.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | — | — |
| Current Liabilities | 1.78 Cr | 0.93 Cr | 0.75 Cr | 0.10 Cr | — |
| Current Provisions | 1.76 Cr | 0.01 Cr | 30000.00 | 25000.00 | — |
| Payables | 0.02 Cr | 0.06 Cr | 89184.00 | 0.09 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 89184.00 | 0.08 Cr | — |
| Total Assets | 27.10 Cr | 23.00 Cr | 20.35 Cr | 18.48 Cr | — |
| Total Non Current Assets | 11.21 Cr | 11.00 Cr | 11.00 Cr | 10.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 11.21 Cr | 10.97 Cr | 10.99 Cr | 10.39 Cr | — |
| Current Assets | 15.89 Cr | 12.00 Cr | 9.35 Cr | 8.08 Cr | — |
| Other Current Assets | 3.88 Cr | 3.06 Cr | 0.29 Cr | 0.26 Cr | — |
| Inventory | 9.77 Cr | 8.62 Cr | 8.84 Cr | 7.44 Cr | — |
| Accounts Receivable | 5000.00 | — | — | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 2.24 Cr | 0.27 Cr | 0.21 Cr | 0.37 Cr | — |
| Other Short Term Investments | 2.00 Cr | — | 24149.00 | 0.29 Cr | 0.49 Cr |
| Cash And Cash Equivalents | 0.24 Cr | 0.27 Cr | 0.21 Cr | 0.08 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | 6.93 Cr | 4.47 Cr | 8.29 Cr | 4.29 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -2.00 | -1.00 | — | — |
| Other Current Liabilities | — | -1.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.86 Cr | 0.74 Cr | 0.00 | 0.71 Cr |
| Total Tax Payable | — | 0.05 Cr | 0.00 | 0.01 Cr | 0.00 |
| Accumulated Depreciation | — | -0.33 Cr | -0.31 Cr | -0.26 Cr | -0.23 Cr |
| Gross PPE | — | 11.30 Cr | 11.30 Cr | 10.65 Cr | 2.50 Cr |
| Other Properties | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Machinery Furniture Equipment | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 10.80 Cr | 10.80 Cr | 10.15 Cr | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.00 | — | — |
| Prepaid Assets | — | 35000.00 | — | — | — |
| Taxes Receivable | — | 0.04 Cr | — | — | — |
| Cash Financial | — | 0.27 Cr | 0.21 Cr | 0.08 Cr | 1.47 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.33 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 10.15 Cr | 2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Vulcan Steel Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.