Vardhman Concrete Limited (BOM:531444)
India
· Delayed Price · Currency is INR 11.87
-0.62 (-4.96%)
At close: Apr 17, 2025
Vardhman Concrete Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.08 | 0.53 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.08 | 0.53 | 0.28 | Upgrade
|
| Cash Growth | -99.75% | 11.19% | -78.13% | -85.77% | 87.20% | 1.26% | Upgrade
|
| Other Current Assets | 25.63 | 25.13 | 34.81 | 34.37 | 33.91 | 33.34 | Upgrade
|
| Total Current Assets | 25.64 | 25.14 | 34.83 | 34.44 | 34.44 | 33.63 | Upgrade
|
| Property, Plant & Equipment | 3.49 | 3.86 | 4.34 | 4.83 | 5.31 | 5.8 | Upgrade
|
| Long-Term Accounts Receivable | 36.2 | 36.2 | 36.28 | 36.28 | 36.28 | 36.56 | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | - | - | Upgrade
|
| Total Assets | 65.33 | 65.2 | 75.45 | 75.55 | 76.03 | 75.98 | Upgrade
|
| Accounts Payable | 1.2 | - | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Accrued Expenses | 0.36 | 1.3 | 1.38 | 1.03 | 1.81 | 1.18 | Upgrade
|
| Short-Term Debt | 154.64 | 153.1 | 149.62 | 145.94 | 141.99 | 139.35 | Upgrade
|
| Other Current Liabilities | 1.75 | 0.23 | 0.23 | 0.22 | 0.17 | 0.16 | Upgrade
|
| Total Current Liabilities | 157.95 | 154.62 | 151.83 | 147.78 | 144.56 | 141.29 | Upgrade
|
| Long-Term Debt | 6.91 | 6.91 | 6.91 | 6.9 | 6.9 | 6.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.39 | 0.5 | 0.61 | 0.72 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 165.16 | 161.92 | 159.24 | 155.29 | 152.18 | 148.96 | Upgrade
|
| Common Stock | 73.14 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | Upgrade
|
| Additional Paid-In Capital | - | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Retained Earnings | - | -182.46 | -169.52 | -165.48 | -161.88 | -158.71 | Upgrade
|
| Comprehensive Income & Other | -172.96 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Shareholders' Equity | -99.83 | -96.72 | -83.79 | -79.74 | -76.15 | -72.98 | Upgrade
|
| Total Liabilities & Equity | 65.33 | 65.2 | 75.45 | 75.55 | 76.03 | 75.98 | Upgrade
|
| Total Debt | 161.55 | 160.01 | 156.53 | 152.84 | 148.89 | 146.2 | Upgrade
|
| Net Cash (Debt) | -161.54 | -159.99 | -156.51 | -152.76 | -148.36 | -145.91 | Upgrade
|
| Net Cash Per Share | -22.87 | -22.36 | -21.87 | -21.35 | -20.73 | -20.39 | Upgrade
|
| Filing Date Shares Outstanding | 7.06 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Total Common Shares Outstanding | 7.06 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | Upgrade
|
| Working Capital | -132.31 | -129.48 | -117 | -113.33 | -110.12 | -107.67 | Upgrade
|
| Book Value Per Share | -14.13 | -13.51 | -11.71 | -11.14 | -10.64 | -10.20 | Upgrade
|
| Tangible Book Value | -99.83 | -96.72 | -83.79 | -79.74 | -76.15 | -72.98 | Upgrade
|
| Tangible Book Value Per Share | -14.13 | -13.51 | -11.71 | -11.14 | -10.64 | -10.20 | Upgrade
|
| Land | - | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Buildings | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.