A Oneindia Venture

Balance Sheet of Vardhman Special Steels Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 81.73 81.46 40.63 40.56 40.51
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 716.18 637.89 601.59 514.40 418.86
Secured Loans 119.73 82.94 142.92 160.92 169.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 558.34 541.86 481.40 449.04 416.27
Depreciation 249.63 217.16 187.68 159.88 133.73
Net Block 308.71 324.70 293.72 289.16 282.54
Capital Work-in-progress 117.03 0.99 11.91 12.88 12.74
Investments 17.66 0.00 20.00 15.40 0.00
Current Assets, Loans & Advances 692.51 713.98 704.88 603.43 507.46
Total Net Current Assets 474.24 476.61 459.50 398.44 333.60
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 20.00 15.40 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 206.14 130.55 44.47 26.27 20.55
Number of Equity shares outstanding (in Lacs) 8.17 8.15 4.06 4.06 4.05

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