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20 Dec, EOD - Indian

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BSE Code : 513566 | NSE Symbol : NOVAIRNSTL | ISIN : INE608C01026 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	175.74	361.00	360.92	371.92	380.22
Property, Plant and Equipments	171.60	357.02	356.90	371.92	380.22
Right-of-Use Assets	3.92	3.97	4.03	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.22	0.00	0.00	0.00	0.00
Capital Work in Progress	25.40	0.00	0.00	0.00	0.00
Non-current Investments	2.62	2.74	3.16	3.16	1.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.62	2.74	3.16	3.16	1.44
Long-term Loans and Advances	7.17	7.86	15.42	0.23	0.61
Other Non-Current Assets	8.04	5.11	3.15	2.27	2.11
Long-term Loans and Advances and Other Non-Current Assets	15.21	12.97	18.57	2.50	2.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.04	4.91	11.88	0.00	0.00
Others Financial Assets - Long-term	5.62	0.53	0.50	0.52	0.43
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.55	7.53	6.19	1.99	2.29
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	218.96	376.71	382.65	377.58	384.38
Current Assets:
Inventories	20.01	78.57	119.24	68.67	6.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.74	0.95	1.07	1.10	0.09
Cash and Cash Equivalents	2.74	0.95	1.07	0.90	0.06
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.20	0.03
Trade Receivables	20.61	0.81	0.63	3.36	2.78
Short-term Loans and Advances	30.79	40.30	30.55	35.85	23.99
Other Current Assets	2.35	1.58	1.73	1.65	1.07
Short-term Loans and Advances and Other Current Assets	33.15	41.88	32.28	37.50	25.07
Loans - Short-term	0.10	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.05	0.05	0.00	0.00
Current Tax Assets - Short-term	1.31	0.61	0.67	0.47	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.74	41.22	31.57	37.04	25.07
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	76.51	122.21	153.22	110.64	34.83
TOTAL ASSETS	295.47	498.92	535.88	488.22	419.21
Current Liabilities:
Short term Borrowings	78.27	18.00	18.00	311.48	329.32
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	32.10	86.30	122.93	129.58	84.71
Other Current Liabilities	15.87	94.86	91.57	45.24	9.73
Others Financial Liabilities - Short-term	4.14	12.28	6.51	9.49	3.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.74	82.59	85.06	35.75	6.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.84	0.58	0.61	0.49	0.93
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.52
Other Short term Provisions	0.84	0.58	0.61	0.49	0.41
Total Current Liabilities	127.07	199.75	233.10	486.79	424.69
Net Current Asset	-50.57	-77.54	-79.88	-376.15	-389.86
Non-Current Liabilities:
Long term Borrowings	318.77	312.71	313.88	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	318.77	312.71	313.88	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.80	0.80	0.80	0.00	0.00
Other Long term Liabilities	1.99	1.01	6.59	6.55	6.61
Others Financial Liabilities - Long-term	1.65	1.01	6.32	5.99	5.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.34	0.00	0.28	0.56	1.14
Long term Provisions	1.82	1.89	1.92	1.84	1.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.82	1.89	1.92	1.84	1.79
Deferred Tax Liabilities	0.46	35.44	30.19	26.13	8.31
Total Non Current Liabilities	323.84	351.85	353.38	34.52	16.72
Shareholders’ Funds:
Share Capital	36.14	36.14	36.14	36.14	36.14
Equity Capital	36.14	36.14	36.14	36.14	36.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-191.59	-88.82	-86.75	-69.23	-58.34
Reserves and Surplus	-191.59	-88.82	-86.75	-69.23	-58.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-155.45	-52.68	-50.61	-33.09	-22.20
Total Equity	-155.45	-52.68	-50.61	-33.09	-22.20
TOTAL EQUITY AND LIABILITIES	295.47	498.92	535.88	488.22	419.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	42.69	42.79	50.65	19.57	19.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00
Amount of Equity Shares - Authorised	160.00	160.00	160.00	160.00	160.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,61,39,488.00	3,61,39,488.00	3,61,39,488.00	3,61,39,488.00	3,61,39,488.00
Susbcribed & fully Paid up CapItal	36.14	36.14	36.14	36.14	36.14

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Nova Iron & Steel Ltd

Balance Sheet