VALLABH STEELS LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	116.87	142.68	135.29	159.44	154.09
Other Income	0.02	0.1	0	0	0.07
Stock Adjustments	0.59	1.56	-3.37	-1.97	-2.42
Total Income	117.48	144.34	131.92	157.47	151.74
EXPENDITURE :
Raw Materials	87.68	111.84	99.46	125.23	120.87
Excise Duty	0	4.75	15.31	17.52	16.4
Power and Fuel Cost	4.95	5.34	5.1	4.66	4.87
Other Manufacturing Expenses	14.21	11.05	0.4	0.48	0.44
Employee Cost	2.95	2.99	2.15	1.97	2.36
Selling and Administration Expenses	1.62	1.52	1.1	1.11	1.19
Miscellaneous Expenses	0.08	0.13	0.03	0.04	0.13
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	6	6.72	8.37	6.47	5.47
Interest and Financial Charges	3.44	3.34	4.74	4.11	4.23
Profit before Depreciation and Tax	2.56	3.38	3.63	2.36	1.24
Depreciation	2.35	2.71	3.05	0.63	0.73
Profit Before Tax	0.2	0.67	0.57	1.72	0.51
Tax	-0.04	-0.27	-0.16	0.36	-1.77
Profit After Tax	0.24	0.94	0.73	1.36	2.28
Adjustment below Net Profit	-5.55	-3.35	0	0	0
P and L Balance brought forward	32.92	35.33	32.79	31.68	29.65
Appropriations	0	0	0.25	0.25	0.25
P and L Bal. carried down	27.61	32.92	33.27	32.79	31.68
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.49	1.9	1.48	2.76	4.6
Book Value	78.57	89.28	90	88.52	85.77
Extraordinary Items	0	0.04	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

116.87

142.68

135.29

159.44

154.09

Other Income

0.02

0.1

0.07

Stock Adjustments

0.59

1.56

-3.37

-1.97

-2.42

Total Income

117.48

144.34

131.92

157.47

151.74

EXPENDITURE :

Raw Materials

87.68

111.84

99.46

125.23

120.87

Excise Duty

4.75

15.31

17.52

16.4

Power and Fuel Cost

4.95

5.34

5.1

4.66

4.87

Other Manufacturing Expenses

14.21

11.05

0.4

0.48

0.44

Employee Cost

2.95

2.99

2.15

1.97

2.36

Selling and Administration Expenses

1.62

1.52

1.1

1.11

1.19

Miscellaneous Expenses

0.08

0.13

0.03

0.04

0.13

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

6.72

8.37

6.47

5.47

Interest and Financial Charges

3.44

3.34

4.74

4.11

4.23

Profit before Depreciation and Tax

2.56

3.38

3.63

2.36

1.24

Depreciation

2.35

2.71

3.05

0.63

0.73

Profit Before Tax

0.2

0.67

0.57

1.72

0.51

Tax

-0.04

-0.27

-0.16

0.36

-1.77

Profit After Tax

0.24

0.94

0.73

1.36

2.28

Adjustment below Net Profit

-5.55

-3.35

P and L Balance brought forward

32.92

35.33

32.79

31.68

29.65

Appropriations

0.25

P and L Bal. carried down

27.61

32.92

33.27

32.79

31.68

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.49

1.9

1.48

2.76

4.6

Book Value

78.57

89.28

88.52

85.77

Extraordinary Items

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.95	4.95	4.95	4.95	4.95
Reserves and Surplus	33.94	39.25	39.6	38.87	37.5
Total Shareholders Funds	38.89	44.2	44.55	43.82	42.45
Secured Loans	5.43	6.2	42.52	46.74	48.57
Unsecured Loans	34.11	27.39	3.8	3.61	2.45
Total Debt	39.54	33.59	46.32	50.35	51.02
Total Liabilities	78.43	77.79	90.87	94.17	93.47
APPLICATION OF FUNDS :
Gross Block	73.4	67.47	67.62	66.37	51.69
Less: Accum. Depreciation	51.38	49.03	46.39	43.34	42.93
Net Block	22.02	18.44	21.23	23.03	8.76
Capital Work in Progress	0	1.67	0	1.18	7.94
Investments	0.24	6.32	5.2	5.2	5.2
Current Assets, Loans and Advances
Inventories	19.05	16.34	14.26	14.34	14.59
Sundry Debtors	41.83	39.81	47.55	64.32	54.83
Cash and Bank Balance	2.03	2.23	12.3	2.26	6.78
Loans and Advances	2.02	3.82	6.01	7.2	8.31
Less: Current Liab. and Prov.
Current Liabilities	8.63	10.71	15.49	22.92	12.81
Provisions	0.11	0.14	0.2	0.43	0.12
Net Current Assets	56.19	51.35	64.43	64.77	71.58
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	78.45	77.78	90.86	94.18	93.48
Contingent Liabilities	2.67	5	7.01	2.67	3.62

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.95

Reserves and Surplus

33.94

39.25

39.6

38.87

37.5

Total Shareholders Funds

38.89

44.2

44.55

43.82

42.45

Secured Loans

5.43

6.2

42.52

46.74

48.57

Unsecured Loans

34.11

27.39

3.8

3.61

2.45

Total Debt

39.54

33.59

46.32

50.35

51.02

Total Liabilities

78.43

77.79

90.87

94.17

93.47

APPLICATION OF FUNDS :

Gross Block

73.4

67.47

67.62

66.37

51.69

Less: Accum. Depreciation

51.38

49.03

46.39

43.34

42.93

Net Block

22.02

18.44

21.23

23.03

8.76

Capital Work in Progress

1.67

1.18

7.94

Investments

0.24

6.32

5.2

Current Assets, Loans and Advances

Inventories

19.05

16.34

14.26

14.34

14.59

Sundry Debtors

41.83

39.81

47.55

64.32

54.83

Cash and Bank Balance

2.03

2.23

12.3

2.26

6.78

Loans and Advances

2.02

3.82

6.01

7.2

8.31

Less: Current Liab. and Prov.

Current Liabilities

8.63

10.71

15.49

22.92

12.81

Provisions

0.11

0.14

0.2

0.43

0.12

Net Current Assets

56.19

51.35

64.43

64.77

71.58

Miscellaneous Expenses not w/o

Total Assets

78.45

77.78

90.86

94.18

93.48

Contingent Liabilities

2.67

7.01

2.67

3.62