Vardhman Historical Balance Sheet
VSSL Stock | 256.70 4.15 1.59% |
Trend analysis of Vardhman Special Steels balance sheet accounts such as Total Assets of 7.7 B, Short Long Term Debt Total of 795.2 M, Other Current Liabilities of 386.9 M or Total Current Liabilities of 2.9 B provides information on Vardhman Special's total assets, liabilities, and equity, which is the actual value of Vardhman Special Steels to its prevalent stockholders. By breaking down trends over time using Vardhman Special balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Vardhman Special Steels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vardhman Special Steels is a good buy for the upcoming year.
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About Vardhman Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vardhman Special Steels at a specified time, usually calculated after every quarter, six months, or one year. Vardhman Special Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vardhman Special and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vardhman currently owns. An asset can also be divided into two categories, current and non-current.
Vardhman Special Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Vardhman Special balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vardhman Special Steels are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most accounts from Vardhman Special's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vardhman Special Steels current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vardhman Special Steels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Vardhman Special's Other Liabilities is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 926.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 795.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.6B | 1.4B | 837.1M | 795.2M | Total Assets | 9.2B | 10.3B | 10.4B | 7.7B |
Vardhman Special balance sheet Correlations
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Vardhman Special Account Relationship Matchups
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Vardhman Special balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.7B | 8.0B | 9.2B | 10.3B | 10.4B | 7.7B | |
Short Long Term Debt Total | 2.7B | 1.9B | 1.6B | 1.4B | 837.1M | 795.2M | |
Other Current Liab | 244.9M | 187.8M | 275.0M | 348.8M | 395.0M | 386.9M | |
Total Current Liabilities | 2.5B | 2.3B | 2.6B | 3.2B | 2.8B | 2.9B | |
Total Stockholder Equity | 4.1B | 4.6B | 5.5B | 6.4B | 7.2B | 3.7B | |
Property Plant And Equipment Net | 3.2B | 3.0B | 3.0B | 3.1B | 3.4B | 2.7B | |
Net Debt | 2.6B | 1.9B | 1.6B | 1.3B | 760.7M | 722.6M | |
Retained Earnings | 899.3M | 1.3B | 2.3B | 3.2B | 5.3B | 5.6B | |
Accounts Payable | 617.3M | 1.3B | 1.5B | 1.9B | 1.7B | 903.2M | |
Cash | 23.0M | 23.4M | 2.7M | 95.4M | 76.4M | 105.6M | |
Non Current Assets Total | 4.1B | 3.2B | 3.2B | 3.3B | 3.7B | 3.0B | |
Non Currrent Assets Other | 219.8M | 128.8M | 1K | 202.6M | 237.9M | 202.3M | |
Cash And Short Term Investments | 73.1M | 523.4M | 313.5M | 495.5M | 76.4M | 72.6M | |
Net Receivables | 1.8B | 2.3B | 2.2B | 2.6B | 2.6B | 2.0B | |
Liabilities And Stockholders Equity | 7.7B | 8.0B | 9.2B | 10.3B | 10.4B | 7.7B | |
Non Current Liabilities Total | 1.1B | 1.1B | 1.0B | 674.5M | 370.9M | 352.4M | |
Inventory | 1.5B | 1.9B | 3.0B | 3.6B | 3.6B | 2.1B | |
Other Current Assets | 204.2M | 92.3M | 288.3M | 332.5M | 452.7M | 251.5M | |
Other Stockholder Equity | 1.4B | 1.4B | 1.5B | 2.9B | 1.1B | 1.8B | |
Total Liab | 3.6B | 3.4B | 3.7B | 3.9B | 3.2B | 4.0B | |
Total Current Assets | 3.6B | 4.8B | 6.0B | 7.0B | 6.7B | 4.7B | |
Accumulated Other Comprehensive Income | (1.1B) | 1.4B | 1.4B | 1.4B | 17.6M | 18.5M | |
Common Stock | 403.9M | 405.1M | 405.6M | 406.3M | 814.6M | 855.3M | |
Current Deferred Revenue | 222.9M | 109.4M | 242.5M | 240.0M | 6.2M | 5.9M | |
Short Term Investments | 50.0M | 500M | 310.8M | 400.1M | 224.9M | 187.0M | |
Short Term Debt | 1.6B | 799.2M | 821.7M | 990.6M | 690.3M | 1.2B | |
Other Liab | 16.1M | 22.7M | 232.3M | 226.6M | 260.6M | 273.6M | |
Net Tangible Assets | 3.6B | 4.1B | 4.6B | 5.5B | 6.4B | 3.5B | |
Other Assets | 869.3M | 251.8M | 221.1M | 202.6M | (69.3M) | (65.9M) | |
Long Term Debt | 1.1B | 1.1B | 788.9M | 440.3M | 141.0M | 133.9M | |
Short Long Term Debt | 1.6B | 598.6M | 820.3M | 989.0M | 688.4M | 926.3M | |
Property Plant Equipment | 3.2B | 3.0B | 3.0B | 3.1B | 3.5B | 3.1B | |
Long Term Debt Total | 1.1B | 1.1B | 798.0M | 447.9M | 403.1M | 383.0M | |
Intangible Assets | 2.5M | 1.3M | 847K | 431K | 376K | 357.2K | |
Non Current Liabilities Other | 2.3M | 1.9M | 4.6M | 4.8M | 4.3M | 3.1M | |
Capital Surpluse | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.4B | |
Net Invested Capital | 6.8B | 6.3B | 7.2B | 7.9B | 8.0B | 7.7B | |
Net Working Capital | 1.2B | 2.5B | 3.3B | 3.8B | 3.8B | 2.8B | |
Capital Stock | 403.9M | 405.1M | 405.6M | 406.3M | 814.6M | 512.1M |
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When running Vardhman Special's price analysis, check to measure Vardhman Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vardhman Special is operating at the current time. Most of Vardhman Special's value examination focuses on studying past and present price action to predict the probability of Vardhman Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vardhman Special's price. Additionally, you may evaluate how the addition of Vardhman Special to your portfolios can decrease your overall portfolio volatility.