Vardhman Special Steels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vardhman Special Steels Limited's balance sheet done over the years? Its assets were worth $10,396,689,000 last year, which is more than in the previous period. 31% of Vardhman Special Steels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,203,143,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 2570204738 | 925.96M | 36.03% |
|---|---|---|---|
| 2012 | 4709079000 | 2.80B | 59.58% |
| 2015 | 6146176000 | 4.44B | 72.38% |
| 2016 | 6106226000 | 4.35B | 71.35% |
| 2018 | 6766549000 | 3.37B | 49.85% |
| 2019 | 8893291000 | 5.27B | 59.3% |
| 2020 | 7702362000 | 3.56B | 46.3% |
| 2021 | 8027324000 | 3.43B | 42.78% |
| 2022 | 9208778000 | 3.65B | 39.74% |
| 2024 | 10396689000 | 3.20B | 30.81% |
VSSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.40M | 2.71M | 23.4M | 23.03M | 2.84M | 74.85M | 37.90M | 86.48M | 871.12M | 52.85M |
Short term investments | 0 | 310.8M | 500M | 50.03M | 77K | 81.60M | 100M | 100M | 180M | 0 |
Net receivables | 2.62B | 2.60B | 2.37B | 2.01B | 2.31B | 1.99B | 1.94B | 1.79B | 0 | 0 |
Inventory | 3.59B | 3.04B | 1.92B | 1.51B | 3.13B | 1.58B | 1.06B | 1.32B | 958.28M | 979.82M |
Other current assets | 452.66M | 924K | 2.94M | 5.75M | 6.50M | 86.06M | 413.08M | 198.07M | 1.24B | 1.01B |
Total current assets | 6.74B | 5.96B | 4.82B | 3.60B | 5.45B | 3.97B | 3.43B | 3.39B | 3.24B | 2.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41B | 3.01B | 2.95B | 3.22B | 3.12B | 2.56B | 2.52B | 2.29B | 516.42M | 322.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 376K | 847K | 1.32M | 2.54M | 3.02M | 2.9M | 3.52M | 0 | 0 | 0 |
Long term investments | 0 | -306.06M | 26.09M | 449.96M | 6.87M | 28.42M | -87.03M | 40.82M | 632.5M | 0 |
Other non-current assets | 237.92M | 1K | 128.78M | 219.76M | 161.90M | 222.88M | -36.40M | 406.72M | 310.36M | 200M |
Total non-current assets | 3.65B | 3.24B | 3.20B | 4.09B | 3.43B | 2.78B | 2.67B | 2.74B | 1.45B | 522.64M |
Total assets | 10.39B | 9.20B | 8.02B | 7.70B | 8.89B | 6.76B | 6.10B | 6.14B | 4.70B | 2.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 242.45M | 109.38M | 222.87M | 270.34M | 456.78M | 6.21M | 6.22M | 0 | 0 |
Short term debt | 690.31M | 821.67M | 799.22M | 1.56B | 1.98B | 1.25B | 2.07B | 2.46B | 1.55B | 0 |
Total current liabilities | 2.83B | 2.62B | 2.30B | 2.45B | 3.90B | 2.35B | 3.05B | 3.39B | 1.87B | 284.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 146.74M | 798.04M | 1.10B | 1.09B | 1.35B | 1.01B | 1.29B | 1.04B | 884.64M | 600.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.35M |
Other non-current liabilities | 26.34M | 4.62M | 22.72M | 16.12M | 13.96M | 8.74M | 7.67M | 7.34M | 6.70M | 0 |
Total non-current liabilities | 370.89M | 1.03B | 1.12B | 1.10B | 1.36B | 1.02B | 1.30B | 1.05B | 932.60M | 641.82M |
Total liabilities | 3.20B | 3.65B | 3.43B | 3.56B | 5.27B | 3.37B | 4.35B | 4.44B | 2.80B | 925.96M |
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