Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
Compare Balance Sheet Results of Vibhor Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.96
24.13
-5.17
-21.43%
Share Warrants & Outstandings
Total Reserve
169.16
75.28
93.88
124.71%
Shareholder's Funds
188.12
99.42
88.70
89.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
294.17
-248.33
-84.42%
Secured Loans
45.84
180.26
-134.42
-74.57%
Unsecured Loans
0.00
113.91
-113.91
-100.00%
Deferred Tax Assets / Liabilities
1.35
3.16
-1.81
-57.28%
Other Long Term Liabilities
0.22
0.16
0.06
37.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.00
1.29
0.00%
Total Non-Current Liabilities
48.69
297.49
-248.80
-83.63%
Current Liabilities
Trade Payables
86.52
19.90
66.62
334.77%
Other Current Liabilities
25.00
20.08
4.92
24.50%
Short Term Borrowings
124.72
63.92
60.80
95.12%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
236.54
103.90
132.64
127.66%
Total Liabilities
473.35
500.81
-27.46
-5.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.33
55.07
80.26
145.74%
Less: Accumulated Depreciation
68.64
30.41
38.23
125.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.69
24.66
42.03
170.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.53
338.02
-270.49
-80.02%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.31
-2.31
-100.00%
Long Term Loans & Advances
13.05
16.52
-3.47
-21.00%
Other Non Current Assets
0.00
3.43
-3.43
-100.00%
Total Non-Current Assets
149.56
384.94
-235.38
-61.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
190.88
36.41
154.47
424.25%
Sundry Debtors
71.87
1.01
70.86
7,015.84%
Cash and Bank
18.65
0.14
18.51
13,221.43%
Other Current Assets
15.58
0.22
15.36
6,981.82%
Short Term Loans and Advances
26.81
78.09
-51.28
-65.67%
Total Current Assets
323.79
115.87
207.92
179.44%
Net Current Assets (Including Current Investments)
87.25
11.96
75.29
629.52%
Total Current Assets Excluding Current Investments
323.79
115.87
207.92
179.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
473.35
500.81
-27.46
-5.48%
Contingent Liabilities
1.19
92.00
-90.81
-98.71%
Total Debt
170.56
358.09
-187.53
-52.37%
Book Value per share (adjusted)
99.21
41.19
58.02
140.86%
Annual - Borrowings
Borrowings 170.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.26% vs -7.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 134.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.85% vs 44.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 323.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs 21.98% in Mar 2024
