V
Vallabh Steels Ltd
BSE:513397
Vallabh Steels Ltd
BSE:513397
Price:
11.49
INR
-4.96%
Market Cap:
₹56.9m
Balance Sheet
Balance Sheet Decomposition
Vallabh Steels Ltd
Vallabh Steels Ltd
Balance Sheet Decomposition is not available for
Vallabh Steels Ltd
Vallabh Steels Ltd
Balance Sheet
Vallabh Steels Ltd
Vallabh Steels Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
11
|
2
|
2
|
2
|
2
|
27
|
29
|
68
|
23
|
123
|
22
|
20
|
3
|
2
|
2
|
0
|
1
|
0
|
|
| Cash |
6
|
11
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
15
|
24
|
21
|
20
|
3
|
2
|
2
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
29
|
68
|
8
|
100
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
29
|
17
|
16
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Receivables |
816
|
907
|
591
|
573
|
568
|
598
|
726
|
814
|
596
|
673
|
496
|
405
|
419
|
237
|
56
|
31
|
28
|
24
|
21
|
|
| Accounts Receivables |
542
|
508
|
6
|
6
|
484
|
8
|
604
|
768
|
548
|
643
|
475
|
398
|
418
|
237
|
56
|
31
|
28
|
24
|
21
|
|
| Other Receivables |
274
|
400
|
584
|
568
|
84
|
591
|
123
|
46
|
47
|
30
|
21
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
465
|
722
|
215
|
301
|
367
|
380
|
237
|
187
|
146
|
143
|
143
|
163
|
190
|
124
|
114
|
84
|
6
|
5
|
5
|
|
| Other Current Assets |
25
|
41
|
40
|
43
|
31
|
43
|
30
|
32
|
33
|
32
|
30
|
28
|
16
|
130
|
125
|
5
|
4
|
3
|
3
|
|
| Total Current Assets |
1 340
|
1 698
|
864
|
936
|
983
|
1 024
|
1 020
|
1 061
|
842
|
871
|
793
|
619
|
645
|
496
|
299
|
125
|
41
|
36
|
33
|
|
| PP&E Net |
670
|
697
|
181
|
208
|
175
|
167
|
161
|
149
|
167
|
242
|
212
|
201
|
220
|
193
|
170
|
128
|
112
|
99
|
88
|
|
| PP&E Gross |
670
|
697
|
181
|
208
|
175
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
287
|
317
|
344
|
370
|
341
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
18
|
49
|
49
|
49
|
49
|
49
|
49
|
52
|
69
|
72
|
63
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
122
|
122
|
122
|
122
|
|
| Total Assets |
2 016
N/A
|
2 424
+20%
|
1 094
-55%
|
1 193
+9%
|
1 208
+1%
|
1 244
+3%
|
1 234
-1%
|
1 259
+2%
|
1 064
-15%
|
1 185
+11%
|
1 080
-9%
|
886
-18%
|
871
-2%
|
693
-20%
|
473
-32%
|
376
-20%
|
276
-27%
|
258
-6%
|
245
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
572
|
496
|
234
|
243
|
341
|
394
|
317
|
324
|
112
|
206
|
133
|
91
|
60
|
4
|
3
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
348
|
439
|
384
|
415
|
397
|
357
|
270
|
338
|
408
|
407
|
406
|
406
|
406
|
406
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
178
|
62
|
26
|
35
|
16
|
17
|
10
|
16
|
10
|
12
|
13
|
11
|
28
|
11
|
4
|
3
|
4
|
5
|
5
|
|
| Total Current Liabilities |
750
|
558
|
260
|
278
|
357
|
768
|
766
|
724
|
537
|
619
|
510
|
381
|
437
|
422
|
414
|
410
|
412
|
412
|
412
|
|
| Long-Term Debt |
396
|
977
|
435
|
497
|
427
|
26
|
4
|
51
|
91
|
86
|
92
|
53
|
43
|
57
|
57
|
57
|
57
|
57
|
57
|
|
| Deferred Income Tax |
21
|
17
|
16
|
20
|
22
|
30
|
29
|
25
|
8
|
7
|
5
|
7
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
|
| Other Liabilities |
504
|
504
|
8
|
5
|
4
|
6
|
6
|
4
|
4
|
17
|
8
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
1 670
N/A
|
2 056
+23%
|
718
-65%
|
801
+12%
|
810
+1%
|
830
+2%
|
806
-3%
|
804
0%
|
640
-20%
|
729
+14%
|
614
-16%
|
444
-28%
|
482
+8%
|
479
-1%
|
469
-2%
|
464
-1%
|
465
+0%
|
465
0%
|
465
+0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
279
|
300
|
309
|
325
|
331
|
347
|
379
|
405
|
375
|
406
|
417
|
392
|
339
|
165
|
45
|
138
|
238
|
256
|
270
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
346
N/A
|
368
+6%
|
376
+2%
|
392
+4%
|
398
+1%
|
414
+4%
|
428
+3%
|
454
+6%
|
425
-7%
|
456
+7%
|
466
+2%
|
442
-5%
|
389
-12%
|
215
-45%
|
4
-98%
|
88
N/A
|
189
-114%
|
207
-9%
|
221
-7%
|
|
| Total Liabilities & Equity |
2 016
N/A
|
2 424
+20%
|
1 094
-55%
|
1 193
+9%
|
1 208
+1%
|
1 244
+3%
|
1 234
-1%
|
1 259
+2%
|
1 064
-15%
|
1 185
+11%
|
1 080
-9%
|
886
-18%
|
871
-2%
|
693
-20%
|
473
-32%
|
376
-20%
|
276
-27%
|
258
-6%
|
245
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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