Ratnakar Securities Pvt. Ltd.

VRAJ IRON & STEEL LTD.

NSE : VRAJBSE : 544204ISIN CODE : INE0S2V01010Industry : Steel & Iron ProductsHouse : Private

BSE204.709.5 (+4.87 %)

PREV CLOSE ( ) 195.20

OPEN PRICE ( ) 196.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13956

TODAY'S LOW / HIGH ( )192.00 207.10

52 WK LOW / HIGH ( )190.65 296.15

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	247.22	49.44	49.44	49.44
Equity - Authorised	400.00	50.00	50.00	50.00
Equity - Issued	247.22	49.44	49.44	49.44
Equity Paid Up	247.22	49.44	49.44	49.44
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	1756.14	1359.71	817.88	524.43
Securities Premium	172.83	172.83	172.83	172.83
Capital Reserves	16.53	4.07	0.00	0.00
Profit & Loss Account Balance	1564.66	1188.60	648.07	360.85
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	2.12	-5.79	-3.02	-9.25
Reserve excluding Revaluation Reserve	1756.14	1359.71	817.88	524.43
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2003.36	1409.15	867.32	573.87
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	511.33	79.91	170.92	224.54
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	488.50	101.12	166.19	228.50
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	22.83	-21.21	4.73	-3.96
Unsecured Loans	0.00	0.00	0.00	57.86
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	57.86
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	27.67	25.45	25.25	20.19
Deferred Tax Assets	2.26	2.82	1.65	3.05
Deferred Tax Liability	29.93	28.27	26.90	23.24
Other Long Term Liabilities	14.14	14.14	14.15	14.15
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	8.76	6.78	5.32	3.73
Total Non-Current Liabilities	561.90	126.28	215.64	320.47
Current Liabilities
Trade Payables	102.45	134.98	78.99	119.67
Sundry Creditors	102.45	134.98	78.99	119.67
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	28.96	149.62	139.72	139.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.19	0.10	9.42	0.59
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	28.77	149.52	130.30	139.16
Short Term Borrowings	95.74	58.14	167.10	101.31
Secured ST Loans repayable on Demands	95.74	58.14	167.10	101.31
Working Capital Loans- Sec	95.74	58.14	167.10	101.31
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-95.74	-58.14	-167.10	-101.31
Short Term Provisions	185.80	178.91	106.37	28.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	184.93	178.40	105.90	28.25
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.87	0.51	0.47	0.37
Total Current Liabilities	412.95	521.65	492.18	389.35
Total Liabilities	2978.21	2057.08	1575.14	1283.69
ASSETS
Gross Block	979.90	972.81	959.95	950.01
Less: Accumulated Depreciation	501.72	443.29	381.06	311.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	478.18	529.52	578.89	638.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	636.52	1.94	1.94	1.57
Non Current Investments	231.39	179.98	150.58	129.10
Long Term Investment	231.39	179.98	150.58	129.10
Quoted	0.00	0.00	0.00	0.00
Unquoted	231.39	179.98	150.58	129.10
Long Term Loans & Advances	353.41	104.40	35.11	39.60
Other Non Current Assets	4.48	5.17	8.19	5.79
Total Non-Current Assets	1703.98	821.01	774.71	814.49
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	418.73	317.10	319.31	224.92
Raw Materials	364.71	280.07	271.47	188.68
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	47.28	31.13	42.10	29.87
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	6.17	5.41	5.62	6.08
Other Inventory	0.57	0.49	0.12	0.29
Sundry Debtors	115.27	128.95	118.35	69.86
Debtors more than Six months	11.89	0.50	0.00	0.00
Debtors Others	103.38	128.45	118.35	69.86
Cash and Bank	401.50	89.47	39.69	34.02
Cash in hand	2.50	2.64	2.64	1.02
Balances at Bank	399.00	86.83	37.05	33.00
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	46.69	6.15	2.51	3.78
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.31	1.61	1.23	1.19
Prepaid Expenses	4.41	3.69	1.28	2.59
Other current_assets	39.97	0.85	0.00	0.00
Short Term Loans and Advances	292.04	694.40	320.57	136.62
Advances recoverable in cash or in kind	121.85	200.46	249.53	114.69
Advance income tax and TDS	173.05	141.69	71.47	24.42
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	355.11	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	-2.86	-2.86	-0.43	-2.49
Total Current Assets	1274.23	1236.07	800.43	469.20
Net Current Assets (Including Current Investments)	861.28	714.42	308.25	79.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2978.21	2057.08	1575.14	1283.69
Contingent Liabilities	516.15	427.60	294.60	242.21
Total Debt	616.96	229.83	425.14	457.81
Book Value	81.04	285.02	175.43	116.07
Adjusted Book Value	81.04	57.00	35.09	23.21

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

VRAJ IRON & STEEL LTD.

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