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Vardhman

VSSL.NS

Tags: IN Basic Materials Steel

Vardhman Special Steels Limited Price (VSSL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Vardhman Special Steels Limited

Currency: 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
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