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BSE Code : 544204 | NSE Symbol : VRAJ | ISIN : INE0S2V01010 | Industry : Steel - Sponge Iron |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	47.82	52.95	56.41	62.32
Property, Plant and Equipments	44.55	49.65	56.41	62.32
Right-of-Use Assets	3.26	3.31	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	63.65	0.19	0.00	0.00
Non-current Investments	11.14	12.00	11.21	11.21
Investment Properties	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	10.40	10.40	0	0
Investments of Life Insurance Business	0.00	0.00	0	0
Investments - Long-term	0.74	1.60	0	0
Long-term Loans and Advances	35.34	10.44	0.66	0.14
Other Non-Current Assets	0.45	0.52	4.45	5.33
Long-term Loans and Advances and Other Non-Current Assets	35.79	10.96	5.11	5.47
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0	0
Others Financial Assets - Long-term	4.14	3.83	0	0
Current Tax Assets - Long-term	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0	0
Other Non-current Assets (LT)	31.65	7.13	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	158.40	76.10	72.72	78.99
Current Assets:
Inventories	41.87	31.71	31.93	22.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	40.15	8.95	3.97	3.40
Cash and Cash Equivalents	0.25	0.26	0	0
Bank Balances Other Than Cash and Cash Equivalents	39.90	8.68	0	0
Trade Receivables	11.53	12.90	11.83	6.99
Short-term Loans and Advances	14.71	55.52	24.46	10.72
Other Current Assets	1.86	0.37	0.71	0.82
Short-term Loans and Advances and Other Current Assets	16.57	55.89	25.16	11.54
Loans - Short-term	0.03	35.59	0	0
Others Financial Assets - Short-term	0.23	0.16	0	0
Current Tax Assets - Short-term	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0	0
Other Current Assets (ST)	16.30	20.13	0	0
Assets Classified as Held for Sale	0.00	0.00	0	0
Total Current Assets	110.12	109.44	72.90	44.42
TOTAL ASSETS	268.51	185.54	145.62	123.41
Current Liabilities:
Short term Borrowings	10.56	14.99	25.42	17.54
Lease Liabilities (Current)	0.16	0.16	0	0
Trade Payables	10.25	13.50	7.90	11.92
Other Current Liabilities	1.75	5.63	6.83	4.33
Others Financial Liabilities - Short-term	1.10	2.54	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0	0
Other Current Liabilities	0.66	3.09	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0	0
Provisions	1.27	3.72	2.29	3.17
Current Tax Liabilities - Short-term	1.19	3.67	0	0
Other Short term Provisions	0.09	0.05	0	0
Total Current Liabilities	23.99	38.00	42.44	36.96
Net Current Asset	86.13	71.44	30.46	7.46
Non-Current Liabilities:
Long term Borrowings	51.13	7.99	17.09	28.24
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	51.13	7.99	17.09	28.24
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.41	1.41	0	0
Other Long term Liabilities	0.00	0.00	0.18	0.18
Others Financial Liabilities - Long-term	0.00	0.00	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0	0
Long term Provisions	0.88	0.68	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0	0
Other Long term Provisions	0.88	0.68	0	0
Deferred Tax Liabilities	2.75	2.86	2.68	2.31
Total Non Current Liabilities	56.17	12.94	19.95	30.73
Shareholders’ Funds:
Share Capital	24.72	4.94	4.94	4.94
Equity Capital	24.72	4.94	4.94	4.94
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	163.63	129.66	78.29	50.78
Reserves and Surplus	163.63	129.66	78.29	50.78
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	188.35	134.61	83.23	55.73
Total Equity	188.35	134.61	83.23	55.73
TOTAL EQUITY AND LIABILITIES	268.51	185.54	145.62	123.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	76.82	42.76	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	40.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,47,21,750.00	49,44,350.00	49,44,350.00	49,44,350.00
Susbcribed & fully Paid up CapItal	24.72	4.94	4.94	4.94

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Vraj Iron & Steel Ltd

Balance Sheet