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Vardhman Concrete Ltd.	Balance Sheet

BSE: 531444ISIN: INE115C01014INDUSTRY: Cement Products

BSE

Rs 11.49

Open: 10.95

Today's Range 10.95

11.49

+0.54 (+ 4.70 %)

Prev Close: 10.95

52 Week Range 6.96

13.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8.22 Cr.	P/BV	-0.80	Book Value (Rs.)	-14.34
52 Week High/Low (Rs.)	14/7	FV/ML	10/1	P/E(X)	0.00
Bookclosure	10/06/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	73.14	71.57	71.57	71.57	71.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.31	7.31	7.31	7.31	7.31
Total Share Capital	7.31	7.31	7.31	7.31	7.31

Reserves and Surplus	-17.42	-16.99	-15.69	-15.29	-14.93
Total Reserves and Surplus	-17.42	-16.99	-15.69	-15.29	-14.93
Total Shareholders Funds	-10.10	-9.67	-8.38	-7.97	-7.61

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.03	0.04	0.05	0.06	0.07
Other Long Term Liabilities	0.69	0.69	0.69	0.69	0.69
Total Non-Current Liabilities	0.72	0.73	0.74	0.75	0.76

CURRENT LIABILITIES
Short Term Borrowings	15.72	15.31	14.96	14.59	14.20
Trade Payables	0.17	0.00	0.06	0.06	0.06
Other Current Liabilities	0.03	0.02	0.03	0.03	0.02
Short Term Provisions	0.00	0.13	0.13	0.10	0.18
Total Current Liabilities	15.92	15.46	15.18	14.78	14.46

Total Capital And Liabilities	6.54	6.52	7.55	7.55	7.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.34	0.39	0.43	0.48	0.53
Fixed Assets	0.34	0.39	0.43	0.48	0.53
Other Non-Current Assets	3.62	3.62	3.63	3.63	3.63
Total Non-Current Assets	3.96	4.01	4.06	4.11	4.16


CURRENT ASSETS
Cash And Cash Equivalents	0.64	0.00	0.74	0.71	0.72
OtherCurrentAssets	1.94	2.51	2.75	2.73	2.72
Total Current Assets	2.58	2.51	3.48	3.44	3.44

Total Assets	6.54	6.52	7.55	7.55	7.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.54	0.54	0.54	0.54

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.20	1.20	1.20	1.20

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Vardhman Concrete Ltd.

Balance Sheet