
Vardhman
VSSL.NSVardhman Special Steels Limited Price (VSSL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
81,855,256
(0.1814)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Vardhman Special Steels LimitedCurrency: INR
YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 52.85M | 871.13M | 302.75M | 138.98M | 86.49M | 37.91M | 59.46M | 74.85M | 2.84M | 23.03M | 23.40M | 2.71M | 95.35M | 76.40M | |||||
Short Term Investments | 0.00 | 180.00M | 930.00M | 150.00M | 100.00M | 100.00M | 11.22M | 81.60M | 77.00k | 50.04M | 500.00M | 310.80M | 400.12M | 0.00 | |||||
Net Receivables | 964.04M | 1.08B | 0.00 | 1.23B | 1.80B | 1.94B | 1.94B | 1.99B | 1.96B | 1.81B | 2.30B | 2.22B | 2.62B | 2.62B | |||||
Inventory | 979.83M | 958.29M | 1.14B | 1.19B | 1.33B | 1.07B | 1.18B | 1.59B | 3.13B | 1.52B | 1.92B | 3.04B | 3.63B | 3.59B | |||||
Other Current Assets | 50.84M | 28.53M | 32.11M | 439.47M | 198.07M | 413.09M | 220.26M | 86.07M | 362.37M | 204.16M | 92.26M | 288.27M | 332.53M | 452.66M | |||||
Total Current Assets | 2.05B | 3.25B | 3.61B | 2.99B | 3.40B | 3.43B | 3.35B | 3.98B | 5.46B | 3.61B | 4.82B | 5.97B | 6.99B | 6.74B | |||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 322.64M | 516.42M | 1.73B | 2.40B | 2.30B | 2.52B | 2.65B | 2.56B | 3.12B | 3.22B | 2.95B | 3.02B | 3.06B | 3.42B | |||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 3.86M | 2.90M | 3.02M | 2.54M | 1.32M | 847.00k | 431.00k | 376.00k | |||||
Long Term Investments | 0.00 | 632.50M | -644,834,000.00 | 17.53M | 40.82M | -87,031,000.00 | -4,437,000.00 | 28.43M | 6.88M | 449.97M | 26.09M | -306,067,000.00 | -373,211,000.00 | 0.00 | |||||
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.92M | 15.87M | -28,426,000.00 | 142.35M | 199.55M | 96.92M | 527.17M | 433.16M | 0.00 | |||||
Other Non-Current Assets | 200.00M | 310.37M | 1.14B | 236.69M | 406.72M | -36,402,000.00 | 107.74M | 222.89M | 161.90M | 219.77M | 128.78M | 1,000.00 | 202.63M | 237.92M | |||||
Total Non-Current Assets | 522.64M | 1.46B | 2.22B | 2.65B | 2.75B | 2.67B | 2.78B | 2.79B | 3.44B | 4.09B | 3.20B | 3.24B | 3.32B | 3.65B | |||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Assets | 2.57B
+0% |
4.71B
+83% |
5.83B
+24% |
5.64B
-3% |
6.15B
+9% |
6.11B
-1% |
6.13B
+0% |
6.77B
+10% |
8.89B
+31% |
7.70B
-13% |
8.03B
+4% |
9.21B
+15% |
10.31B
+12% |
10.40B
+1% |
|||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 126.45M | 108.86M | 329.93M | 420.25M | 515.71M | 409.97M | 349.09M | 606.08M | 1.63B | 617.26M | 1.30B | 1.47B | 1.86B | 1.74B | |||||
Short Term Debt | 0.00 | 1.53B | 2.14B | 1.95B | 2.46B | 2.07B | 2.00B | 1.26B | 1.97B | 1.57B | 799.22M | 821.67M | 990.59M | 690.32M | |||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 42.10M | 5.11M | 2.08M | |||||
Deferred Revenue | 0.00 | 23.43M | 17.42M | 12.15M | 6.22M | 6.21M | 1.17B | 456.78M | 270.35M | 222.88M | 109.39M | 242.46M | 240.01M | 0.00 | |||||
Other Current Liabilities | 157.69M | 183.65M | 415.72M | 385.86M | 421.21M | 543.51M | 622.12M | 467.48M | 275.70M | 244.91M | 187.76M | 275.00M | 348.83M | 394.96M | |||||
Total Current Liabilities | 284.14M | 1.87B | 2.91B | 2.78B | 3.40B | 3.05B | 2.98B | 2.35B | 3.91B | 2.46B | 2.31B | 2.63B | 3.21B | 2.83B | |||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 268.91M | 884.65M | 926.46M | 998.27M | 1.04B | 1.29B | 1.15B | 1.01B | 1.35B | 1.09B | 1.11B | 798.05M | 447.91M | 146.74M | |||||
Deferred Revenue Non Current | 0.00 | 4.44M | 4.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,703,000.00 | -252,780,000.00 | 19.19M | 20.98M | 0.00 | |||||
Deferred Tax Liabilities Non-Current | 41.35M | 41.26M | 37.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.70M | 252.78M | 208.53M | 200.87M | 197.81M | |||||
Other Non-Current Liabilities | 331.56M | 2.26M | 39.24M | 6.28M | 7.34M | 7.68M | 10.00M | 8.74M | 13.97M | 16.12M | 22.72M | 213.15M | 205.62M | 26.35M | |||||
Total Non-Current Liabilities | 641.82M | 932.61M | 970.46M | 1.00B | 1.05B | 1.30B | 1.16B | 1.02B | 1.37B | 1.11B | 1.13B | 1.03B | 674.50M | 370.90M | |||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Capital Lease Obligations | 0.00 | -23,429,000.00 | 0.00 | 0.00 | 0.00 | -10,164,000.00 | -4,529,000.00 | -9,768,000.00 | -12,724,000.00 | 16.37M | 10.51M | 10.49M | 9.28M | 7.65M | |||||
Total Liabilities | 925.96M
+0% |
2.81B
+203% |
3.88B
+38% |
3.78B
-2% |
4.45B
+18% |
4.36B
-2% |
4.15B
-5% |
3.37B
-19% |
5.27B
+56% |
3.57B
-32% |
3.43B
-4% |
3.66B
+7% |
3.88B
+6% |
3.20B
-18% |
|||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Common Stock | 58.25M | 185.55M | 185.55M | 185.55M | 185.55M | 185.55M | 185.55M | 356.97M | 357.59M | 403.95M | 405.07M | 405.61M | 406.27M | 814.60M | |||||
Retained Earnings | 69.63M | 328.64M | 377.09M | 282.93M | 1.51B | 174.81M | 410.11M | 660.48M | 873.78M | 899.33M | 1.35B | 2.30B | 3.16B | 5.30B | |||||
Accumulated Other Comprehensive Income Loss | -532,427,490.00 | -533,320,000.00 | -559,845,000.00 | -518,015,000.00 | -664,890,000.00 | -808,562,000.00 | -973,838,000.00 | -1,184,416,000.00 | -795,547,000.00 | -1,051,314,000.00 | 1.39B | 1.40B | 1.40B | 17.57M | |||||
Other Total Stockholders Equity | 2.05B | 1.92B | 1.95B | 0.00 | -1,392,166,000.00 | 0.00 | 2.36B | 2.37B | 992.75M | 1.44B | 1.45B | 1.45B | 2.86B | 1.06B | |||||
Total Stockholders Equity | 1.64B | 1.90B | 1.95B | 1.86B | 1.70B | 1.75B | 1.98B | 3.39B | 3.62B | 4.14B | 4.59B | 5.55B | 6.42B | 7.19B | |||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Equity | 1.64B
+0% |
1.90B
+16% |
1.95B
+3% |
1.86B
-5% |
1.70B
-9% |
1.75B
+3% |
1.98B
+13% |
3.39B
+71% |
3.62B
+7% |
4.14B
+14% |
4.59B
+11% |
5.55B
+21% |
6.42B
+16% |
7.19B
+12% |
|||||
Total Liabilities And Total Equity | 2.57B
+0% |
4.71B
+83% |
5.83B
+24% |
5.64B
-3% |
6.15B
+9% |
6.11B
-1% |
6.13B
+0% |
6.77B
+10% |
8.89B
+31% |
7.70B
-13% |
8.03B
+4% |
9.21B
+15% |
10.31B
+12% |
10.40B
+1% |
|||||
Additional Metrics | |||||||||||||||||||
Total Investments | 200.00M
+0% |
812.50M
+306% |
285.17M
-65% |
167.53M
-41% |
140.82M
-16% |
12.97M
-91% |
6.79M
-48% |
81.60M
+1,102% |
77.00k
-100% |
500.00M
+649,251% |
500.00M
+0% |
25.65M
-95% |
26.90M
+5% |
54.78M
+104% |
|||||
Total Debt | 600.47M
+0% |
2.44B
+307% |
3.07B
+26% |
2.95B
-4% |
3.44B
+17% |
3.39B
-1% |
2.54B
-25% |
2.28B
-10% |
3.34B
+46% |
2.66B
-20% |
1.91B
-28% |
1.62B
-15% |
1.44B
-11% |
837.06M
-42% |
|||||
Net Debt | 547.61M | 1.57B | 2.77B | 2.81B | 3.35B | 3.35B | 2.48B | 2.21B | 3.33B | 2.64B | 1.88B | 1.62B | 1.34B | 760.66M |