Date:03-May-2024  Time: 9:13 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Vallabh Steels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 4.95 4.95 4.95 4.95 4.95 Reserves & Surplus -23.82 -13.76 -4.52 16.50 33.94 Total Shareholders Funds -18.87 -8.81 0.43 21.45 38.89 Secured Loans 46.33 46.33 46.45 46.54 39.22 Unsecured Loans 0.19 0.19 0.18 0.22 0.33 Total Debt 46.52 46.52 46.63 46.76 39.55 Total Liabilities 27.65 37.71 47.06 68.21 78.44 Gross Block 70.36 70.36 72.68 72.66 73.40 Less: Accum. Depreciation 60.06 58.49 56.56 54.22 51.38 Net Block 10.30 11.87 16.12 18.44 22.02 Capital Work in Progress 0.88 0.88 0.88 0.88 0.00 Investments 0.09 0.09 0.09 0.09 0.24 Inventories 0.59 8.36 11.35 12.40 19.05 Sundry Debtors 2.78 3.09 5.56 23.73 41.83 Cash and Bank Balance 0.02 0.20 0.17 0.26 2.03 Loans and Advances 12.97 13.12 13.56 13.82 2.02 Total Current Assets 16.36 24.77 30.64 50.21 64.93 Current Liabilities -0.02 -0.12 0.64 1.35 8.63 Provisions 0.01 0.01 0.03 0.07 0.11 Total Current Liabilities -0.01 -0.11 0.67 1.42 8.74 Net Current Assets 16.37 24.88 29.97 48.79 56.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 27.64 37.72 47.06 68.20 78.45 Contingent Liabilities 0.00 0.00 0.00 0.00 2.67   Source:Capital Market

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