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Vardhman Concrete Ltd
BSE:531444

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Vardhman Concrete Ltd
BSE:531444
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Price: 8.85 INR -4.94%
Market Cap: ₹63.4m

Balance Sheet

Balance Sheet Decomposition
Vardhman Concrete Ltd

Balance Sheet
Vardhman Concrete Ltd

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Balance Sheet
Currency: INR
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
2
6
4
5
6
6
6
6
6
7
7
7
0
0
0
Cash
2
0
0
0
0
5
5
6
6
6
7
7
0
0
0
Cash Equivalents
0
6
4
5
6
1
0
0
0
0
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
7
7
6
6
Total Receivables
100
110
103
105
103
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
57
62
60
60
60
0
0
0
0
0
0
0
0
0
0
Other Receivables
44
49
44
45
44
0
0
0
0
0
0
0
0
0
0
Inventory
19
17
13
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
21
0
0
0
0
43
45
30
29
27
27
27
27
19
19
Total Current Assets
143
133
120
110
109
49
51
36
35
34
34
34
35
25
26
PP&E Net
28
26
23
9
8
8
7
7
6
6
5
5
4
4
3
PP&E Gross
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
59
36
37
37
36
36
36
36
36
Long-Term Investments
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
163
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
340
N/A
158
-54%
143
-10%
119
-17%
117
-1%
116
-1%
118
+1%
79
-33%
78
-1%
76
-3%
76
+0%
76
-1%
75
0%
65
-14%
65
+0%
Liabilities
Accounts Payable
16
9
8
8
7
7
7
1
1
1
1
1
1
0
1
Short-Term Debt
0
199
204
168
170
168
152
136
135
139
142
146
150
153
157
Other Current Liabilities
24
28
18
18
18
18
17
5
5
1
2
1
2
2
1
Total Current Liabilities
39
236
229
193
195
193
176
142
141
141
145
148
152
155
159
Long-Term Debt
208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
5
5
1
2
1
1
1
1
1
1
1
1
0
0
Other Liabilities
0
1
0
0
0
7
7
7
7
7
7
7
7
7
7
Total Liabilities
254
N/A
242
-5%
235
-3%
194
-17%
197
+1%
201
+2%
184
-8%
150
-19%
149
0%
149
0%
152
+2%
155
+2%
159
+3%
162
+2%
166
+3%
Equity
Common Stock
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
Retained Earnings
0
157
165
149
153
158
140
144
144
146
149
153
157
170
174
Additional Paid In Capital
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
87
N/A
84
N/A
92
-9%
76
+17%
80
-5%
85
-7%
67
+21%
71
-6%
71
0%
73
-3%
76
-4%
80
-5%
84
-5%
97
-15%
101
-4%
Total Liabilities & Equity
340
N/A
158
-54%
143
-10%
119
-17%
117
-1%
116
-1%
118
+1%
79
-33%
78
-1%
76
-3%
76
+0%
76
-1%
75
0%
65
-14%
65
+0%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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