:::LALKAR GROUP::::

Vaswani Industries Ltd

Steel - Sponge Iron

BSE Code

533576

ISIN Demat

INE590L01019

Book Value

36.1998333

Mar.Cap(Rs.Cr)

103.68

P/E

14.64

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.00	30.00	30.00	30.00	30.00	30.00
Reserves Total	82.65	76.83	72.36	67.80	62.57	56.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	112.65	106.83	102.36	97.80	92.57	86.51
Secured Loans	33.47	50.43	39.51	50.64	50.09	47.25
Unsecured Loans	2.38	2.44	2.13	2.33	0.66	0.69
Total Debt	35.85	52.87	41.64	52.97	50.75	47.94
Other Liabilities	0.83	0.62	0.52	0.49	0.34	0.45
Total Liabilities	149.33	160.32	144.52	151.26	143.66	134.90
APPLICATION OF FUNDS :
Gross Block	129.59	129.27	127.66	126.67	116.27	114.16
Less : Accumulated Depreciation	78.38	75.18	71.52	67.20	61.87	56.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.21	54.09	56.14	59.47	54.40	57.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.25	7.22	7.22	7.22	7.22	2.33
Current Assets, Loans & Advances
Inventories	49.01	38.95	45.15	37.13	51.06	31.11
Sundry Debtors	49.15	50.08	53.71	54.04	42.90	40.89
Cash and Bank Balance	11.95	8.40	7.87	0.91	0.39	-0.22
Loans and Advances	16.26	29.96	17.05	21.43	23.72	20.57
Total Current Assets	126.38	127.39	123.78	113.51	118.06	92.35
Less : Current Liabilities and Provisions
Current Liabilities	35.93	39.72	36.97	31.57	44.56	25.61
Provisions	7.14	9.44	8.25	7.32	7.07	9.17
Total Current Liabilities & Provisions	43.07	49.15	45.22	38.89	51.64	34.79
Net Current Assets	83.30	78.23	78.56	74.62	66.42	57.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	8.72	7.54	6.77	5.69	3.00	0.87
Net Deferred Tax	-8.72	-7.54	-6.77	-5.69	-3.00	-0.87
Other Assets	16.29	28.31	9.38	15.64	18.62	18.39
Total Assets	149.33	160.30	144.53	151.26	143.66	134.91
Contingent Liabilities	23.81	8.83	17.48	15.23	2.46	31.46