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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vallabh Steels Ltd.
BSE Code 513397
ISIN Demat INE457E01016
Book Value -44.59
NSE Code NA
Dividend Yield % 0.00
Market Cap 50.94
P/E 0.00
EPS -2.86
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital49.50  49.50  49.50  49.50  49.50  
    Equity - Authorised49.50  49.50  49.50  49.50  49.50  
    Equity - Issued49.50  49.50  49.50  49.50  49.50  
    Equity Paid Up49.50  49.50  49.50  49.50  49.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-256.09  -238.21  -137.56  -45.18  165.00  
    Securities Premium17.56  17.56  17.56  17.56  17.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-319.37  -301.49  -200.83  -108.45  101.73  
    General Reserves45.71  45.71  45.71  45.71  45.71  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-256.09  -238.21  -137.56  -45.18  165.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-206.59  -188.71  -88.06  4.33  214.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans57.23  57.23  57.23  57.22  57.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks57.23  57.23  57.23  57.22  57.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.06  -5.79  -5.25  -4.39  -3.11  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability-6.06  -5.79  -5.25  -4.39  -3.11  
Other Long Term Liabilities1.03  1.03  1.03  0.93  0.92  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.85  0.87  0.91  0.88  1.24  
Total Non-Current Liabilities53.04  53.34  53.91  54.64  56.24  
Current Liabilities0  0  0  0  0  
Trade Payables1.33  1.36  1.43  3.05  3.56  
    Sundry Creditors1.33  1.36  1.43  3.05  3.56  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4.49  4.22  2.67  3.39  9.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.05  1.99  
    Advances received from customers0.24  0.24  0.24  0.08  0.51  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4.25  3.98  2.42  3.27  7.43  
Short Term Borrowings406.07  406.07  406.07  407.24  408.24  
    Secured ST Loans repayable on Demands406.07  406.07  406.07  407.24  408.24  
    Working Capital Loans- Sec406.07  406.07  406.07  407.24  408.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-406.07  -406.07  -406.07  -407.24  -408.24  
Short Term Provisions0.05  0.05  0.11  0.33  0.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.05  0.05  0.11  0.33  0.68  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities411.94  411.71  410.28  414.02  422.41  
Total Liabilities258.39  276.34  376.13  472.98  693.15  
ASSETS0  0  0  0  0  
Gross Block703.59  703.59  703.59  726.80  726.62  
Less: Accumulated Depreciation613.51  600.63  584.86  565.62  542.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block90.08  102.96  118.73  161.18  184.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.83  8.83  8.83  8.83  8.83  
Non Current Investments0.94  0.94  0.94  0.94  0.94  
Long Term Investment0.94  0.94  0.94  0.94  0.94  
    Quoted0.05  0.05  0.05  0.05  0.05  
    Unquoted0.89  0.89  0.89  0.89  0.89  
Long Term Loans & Advances122.47  122.47  122.48  2.84  2.82  
Other Non Current Assets0.00  0.00  -0.01  0.00  0.01  
Total Non-Current Assets222.31  235.19  250.95  173.78  196.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.98  5.90  83.60  113.53  124.04  
    Raw Materials0.00  0.00  1.82  5.60  14.13  
    Work-in Progress0.00  0.00  0.12  0.12  3.99  
    Finished Goods0.85  0.85  0.94  7.56  9.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.13  5.06  80.72  100.24  96.10  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors24.13  27.79  30.87  55.61  237.25  
    Debtors more than Six months24.13  27.79  30.87  55.61  0.00  
    Debtors Others0.00  0.00  0.00  0.00  237.25  
Cash and Bank0.53  0.24  1.98  1.74  2.59  
    Cash in hand0.37  0.10  1.88  0.50  0.51  
    Balances at Bank0.16  0.13  0.10  1.24  2.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.62  0.63  1.13  1.17  2.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.01  0.04  0.07  0.07  
    Other current_assets0.62  0.62  1.09  1.11  2.73  
Short Term Loans and Advances5.83  6.60  7.60  127.16  129.49  
    Advances recoverable in cash or in kind1.60  2.46  3.58  123.07  124.78  
    Advance income tax and TDS3.34  3.33  3.33  3.08  2.63  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.89  0.80  0.69  1.01  2.08  
Total Current Assets36.08  41.15  125.18  299.20  496.17  
Net Current Assets (Including Current Investments)-375.85  -370.56  -285.10  -114.81  73.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets258.39  276.34  376.13  472.98  693.15  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt463.30  463.30  463.30  464.46  465.43  
Book Value-41.74  -38.12  -17.79  0.87  43.33  
Adjusted Book Value-41.74  -38.12  -17.79  0.87  43.33  
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