Vardhman Special Steels Limited (VSSL.NS)

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VSSL.NS
Financials

272.05 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.605	95.35	2.71	23.4	23.031	2.843	74.85	59.464	37.906	86.485	138.984	302.749	871.126	52.853
Short Term Investments Numbers are in millions	224.911	400.115	310.8	500	50.035	0.077	81.601	11.224	100	100	150	930	180	0
Cash and Short Term Investments Numbers are in millions	77.605	495.465	313.51	523.4	73.066	2.92	156.451	70.688	137.906	86.485	288.984	1,232.749	1,051.126	52.853
Net Receivables Numbers are in millions	2,638.983	2,630.555	2,609.596	2,373.853	2,012.082	2,316.579	2,111.698	1,904.344	2,224.579	1,983.338	1,503.981	1,205.325	1,217.794	0
Inventory Numbers are in millions	3,561.724	3,626.799	3,043.22	1,922.59	1,517.778	3,132.22	1,586.028	1,178.309	1,069.038	1,328.898	1,193.122	1,137.031	958.289	979.825
Other Current Assets Numbers are in millions	395.163	233.446	0.924	2.944	5.753	6.504	124.021	197.448	0.13	0.138	0.739	32.112	22.584	1,014.884
Total Current Assets Numbers are in millions	6,673.475	6,986.265	5,967.25	4,822.787	3,608.679	5,458.223	3,978.198	3,350.789	3,431.653	3,398.859	2,986.826	3,607.217	3,249.793	2,047.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,256.522	3,055.915	3,019.582	2,951.423	3,221.855	3,120.917	2,562.565	2,652.92	2,523.564	2,299.774	2,399.274	1,725.859	516.421	322.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.376	0.431	0.847	1.32	2.543	3.023	2.9	3.862	3.52	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.376	0.431	0.847	1.32	2.543	3.023	2.9	3.862	3.52	0	0	0	0	0
Long Term Investments Numbers are in millions	54.776	-373.211	-306.067	26.094	449.965	6.879	28.426	-4.437	-87.031	40.822	17.527	-644.834	632.5	0
Tax Assets Numbers are in millions	21.38	433.158	527.165	96.919	199.554	142.346	-28.426	15.866	270.922	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	390.16	202.63	0.001	128.781	219.766	161.903	222.886	107.742	-36.402	406.721	236.692	1,141.006	310.365	200
Total Non-Current Assets Numbers are in millions	3,723.214	3,318.923	3,241.528	3,204.537	4,093.683	3,435.068	2,788.351	2,775.953	2,674.573	2,747.317	2,653.493	2,222.031	1,459.286	522.642
Total Assets Numbers are in millions	10,396.689	10,305.188	9,208.778	8,027.324	7,702.362	8,893.291	6,766.549	6,126.742	6,106.226	6,146.176	5,640.319	5,829.248	4,709.079	2,570.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,744.889	1,855.615	1,474.771	1,301.799	617.259	1,634.963	606.08	349.094	409.968	515.71	420.249	329.926	108.862	126.139
Short Term Debt Numbers are in millions	690.316	990.587	821.672	799.221	1,569.335	1,984.706	1,266.723	1,387.147	2,094.419	2,391.198	1,949.549	2,144.021	1,557.278	0
Tax Payables Numbers are in millions	2.08	5.106	42.096	1.255	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.08	240.008	242.457	109.386	222.875	270.349	456.783	1,174.527	6.214	6.222	12.154	17.416	23.429	0
Other Current Liabilities Numbers are in millions	394.959	122.339	89.882	94.614	47.086	18.075	20.462	70.612	542.975	484.37	396.274	415.719	183.65	158.001
Total Current Liabilities Numbers are in millions	2,832.244	3,208.549	2,628.782	2,305.02	2,456.555	3,908.093	2,350.048	2,981.38	3,053.576	3,397.5	2,778.226	2,907.082	1,873.219	284.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.986	447.906	798.048	1,105.95	1,093.386	1,351.346	1,014.599	1,154.55	1,295.543	1,044.031	998.267	926.463	884.646	600.468
Deferred Revenue Non-Current Numbers are in millions	5.757	20.977	19.192	-252.78	-299.703	0	0	0	0	0	0	4.759	4.442	0
Deferred Tax Liabilities Non-Current Numbers are in millions	197.81	200.866	208.532	252.78	299.703	0	0	0	0	0	0	37.597	41.255	41.354
Other Non-Current Liabilities Numbers are in millions	26.346	4.75	4.62	22.721	16.12	13.967	8.741	10.003	7.677	7.343	6.282	1.639	2.264	0
Total Non-Current Liabilities Numbers are in millions	370.899	674.499	1,030.392	1,128.671	1,109.506	1,365.313	1,023.34	1,164.553	1,303.22	1,051.374	1,004.549	970.458	932.607	641.822
Total Liabilities Numbers are in millions	3,203.143	3,883.048	3,659.174	3,433.691	3,566.061	5,273.406	3,373.388	4,145.933	4,356.796	4,448.874	3,782.775	3,877.54	2,805.826	925.962
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,576.677	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	814.598	406.274	405.612	405.07	403.945	357.586	356.974	185.554	185.554	185.554	185.554	185.554	185.554	58.25
Retained Earnings Numbers are in millions	3,911.895	3,156.363	2,296.641	1,348.023	899.325	873.78	660.476	410.113	174.814	1,514.852	282.928	377.092	328.637	69.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,378.948	1,401.496	1,395.452	1,393.666	-1,051.314	-795.547	-1,184.416	-973.838	-808.562	-664.89	-518.015	-559.845	-533.32	-532.427
Other Total Stockholders Equity Numbers are in millions	-3,911.895	1,458.007	1,451.899	1,446.874	-2,692.332	3,184.066	3,560.127	2,358.98	2,197.624	661.786	1,907.077	1,948.907	1,922.382	2,048.794
Total Shareholders Equity Numbers are in millions	7,193.546	6,422.14	5,549.604	4,593.633	4,136.301	3,619.885	3,393.161	1,980.809	1,749.43	1,697.302	1,857.544	1,951.708	1,903.253	1,644.242
Total Equity Numbers are in millions	7,193.546	6,422.14	5,549.604	4,593.633	4,136.301	3,619.885	3,393.161	1,980.809	1,749.43	1,697.302	1,857.544	1,951.708	1,903.253	1,644.242
Total Liabilities & Shareholders Equity Numbers are in millions	10,396.689	10,305.188	9,208.778	8,027.324	7,702.362	8,893.291	6,766.549	6,126.742	6,106.226	6,146.176	5,640.319	5,829.248	4,709.079	2,570.205

Vardhman Special Steels Limited

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