VRAJ IRON AND STEEL LIMITED
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VRAJ IRON AND STEEL LIMITED's balance sheet done over the years? Its assets were worth $2,805,160,000 last year. 29% of VRAJ IRON AND STEEL LIMITED’s total assets is currently financed by debt. Its liabilities reached the amount of $801,810,000.
Debt to Assets
| 2024 | 2805160000 | 801.81M | 28.58% |
|---|
VRAJ.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.5M |
Short term investments | 367.09M |
Net receivables | 117.92M |
Inventory | 418.72M |
Other current assets | 197.6M |
Total current assets | 1.10B |
Non-current assets: | |
Property, Plant and Equipment | 1.11B |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 231.39M |
Other non-current assets | 357.89M |
Total non-current assets | 1.70B |
Total assets | 2.80B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 190K |
Short term debt | 107.2M |
Total current liabilities | 239.9M |
| Non-current liabilities: | |
Long term debt | 525.47M |
Deferred tax | 0 |
Other non-current liabilities | 36.44M |
Total non-current liabilities | 561.91M |
Total liabilities | 801.81M |
| Data source |