VRAJ IRON & STEEL LTD.

NSE : VRAJBSE : 544204ISIN CODE : INE0S2V01010Industry : Steel & Iron ProductsHouse : Private
BSE203.053.8 (+1.91 %)
PREV CLOSE (Rs.) 199.25
OPEN PRICE (Rs.) 203.05
BID PRICE (QTY) 199.15 (19)
OFFER PRICE (QTY) 202.35 (19)
VOLUME 250
TODAY'S LOW / HIGH (Rs.)203.05 203.05
52 WK LOW / HIGH (Rs.)190.65 296.15
NSE199.00-0.57 (-0.29 %)
PREV CLOSE( Rs. ) 199.57
OPEN PRICE (Rs.) 199.00
BID PRICE (QTY) 199.00 (5)
OFFER PRICE (QTY) 199.31 (60)
VOLUME 104
TODAY'S LOW / HIGH(Rs.) 199.00 199.00
52 WK LOW / HIGH (Rs.)190 296.7

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital247.2249.4449.4449.44
    Equity - Authorised400.0050.0050.0050.00
    Equity - Issued247.2249.4449.4449.44
    Equity Paid Up247.2249.4449.4449.44
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1756.141359.71817.88524.43
    Securities Premium172.83172.83172.83172.83
    Capital Reserves16.534.070.000.00
    Profit & Loss Account Balance1564.661188.60648.07360.85
    General Reserves0.000.000.000.00
    Other Reserves2.12-5.79-3.02-9.25
Reserve excluding Revaluation Reserve1756.141359.71817.88524.43
Revaluation reserve0.000.000.000.00
Shareholder's Funds2003.361409.15867.32573.87
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans511.3379.91170.92224.54
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks488.50101.12166.19228.50
    Term Loans - Institutions0.000.000.000.00
    Other Secured22.83-21.214.73-3.96
Unsecured Loans0.000.000.0057.86
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.0057.86
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities27.6725.4525.2520.19
    Deferred Tax Assets2.262.821.653.05
    Deferred Tax Liability29.9328.2726.9023.24
Other Long Term Liabilities14.1414.1414.1514.15
Long Term Trade Payables0.000.000.000.00
Long Term Provisions8.766.785.323.73
Total Non-Current Liabilities561.90126.28215.64320.47
Current Liabilities
Trade Payables102.45134.9878.99119.67
    Sundry Creditors102.45134.9878.99119.67
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities28.96149.62139.72139.75
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.190.109.420.59
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities28.77149.52130.30139.16
Short Term Borrowings95.7458.14167.10101.31
    Secured ST Loans repayable on Demands95.7458.14167.10101.31
    Working Capital Loans- Sec95.7458.14167.10101.31
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-95.74-58.14-167.10-101.31
Short Term Provisions185.80178.91106.3728.62
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax184.93178.40105.9028.25
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.870.510.470.37
Total Current Liabilities412.95521.65492.18389.35
Total Liabilities2978.212057.081575.141283.69
ASSETS
Gross Block979.90972.81959.95950.01
Less: Accumulated Depreciation501.72443.29381.06311.58
Less: Impairment of Assets0.000.000.000.00
Net Block478.18529.52578.89638.43
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress636.521.941.941.57
Non Current Investments231.39179.98150.58129.10
Long Term Investment231.39179.98150.58129.10
    Quoted0.000.000.000.00
    Unquoted231.39179.98150.58129.10
Long Term Loans & Advances353.41104.4035.1139.60
Other Non Current Assets4.485.178.195.79
Total Non-Current Assets1703.98821.01774.71814.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories418.73317.10319.31224.92
    Raw Materials364.71280.07271.47188.68
    Work-in Progress0.000.000.000.00
    Finished Goods47.2831.1342.1029.87
    Packing Materials0.000.000.000.00
    Stores  and Spare6.175.415.626.08
    Other Inventory0.570.490.120.29
Sundry Debtors115.27128.95118.3569.86
    Debtors more than Six months11.890.500.000.00
    Debtors Others103.38128.45118.3569.86
Cash and Bank401.5089.4739.6934.02
    Cash in hand2.502.642.641.02
    Balances at Bank399.0086.8337.0533.00
    Other cash and bank balances0.000.000.000.00
Other Current Assets46.696.152.513.78
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans2.311.611.231.19
    Prepaid Expenses4.413.691.282.59
    Other current_assets39.970.850.000.00
Short Term Loans and Advances292.04694.40320.57136.62
    Advances recoverable in cash or in kind121.85200.46249.53114.69
    Advance income tax and TDS173.05141.6971.4724.42
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.00355.110.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances-2.86-2.86-0.43-2.49
Total Current Assets1274.231236.07800.43469.20
Net Current Assets (Including Current Investments)861.28714.42308.2579.85
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets2978.212057.081575.141283.69
Contingent Liabilities516.15427.60294.60242.21
Total Debt616.96229.83425.14457.81
Book Value81.04285.02175.43116.07
Adjusted Book Value81.0457.0035.0923.21

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