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Nova Iron & Steel Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 513566 | NSE Symbol : NOVAIRNSTL | ISIN : INE608C01026 | Industry : Steel |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets175.74361.00360.92371.92380.22
Property, Plant and Equipments171.60357.02356.90371.92380.22
Right-of-Use Assets3.923.974.030.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.220.000.000.000.00
Capital Work in Progress25.400.000.000.000.00
Non-current Investments 2.622.743.163.161.44
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term2.622.743.163.161.44
Long-term Loans and Advances7.177.8615.420.230.61
Other Non-Current Assets8.045.113.152.272.11
Long-term Loans and Advances and Other Non-Current Assets 15.2112.9718.572.502.72
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.044.9111.880.000.00
Others Financial Assets - Long-term5.620.530.500.520.43
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)9.557.536.191.992.29
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets218.96376.71382.65377.58384.38
Current Assets:     
Inventories20.0178.57119.2468.676.89
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 2.740.951.071.100.09
Cash and Cash Equivalents2.740.951.070.900.06
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.200.03
Trade Receivables20.610.810.633.362.78
Short-term Loans and Advances30.7940.3030.5535.8523.99
Other Current Assets2.351.581.731.651.07
Short-term Loans and Advances and Other Current Assets 33.1541.8832.2837.5025.07
Loans - Short-term0.100.000.000.000.00
Others Financial Assets - Short-term0.000.050.050.000.00
Current Tax Assets - Short-term1.310.610.670.470.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)31.7441.2231.5737.0425.07
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets76.51122.21153.22110.6434.83
TOTAL ASSETS295.47498.92535.88488.22419.21
Current Liabilities:     
Short term Borrowings78.2718.0018.00311.48329.32
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables32.1086.30122.93129.5884.71
Other Current Liabilities 15.8794.8691.5745.249.73
Others Financial Liabilities - Short-term4.1412.286.519.493.42
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities11.7482.5985.0635.756.31
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.840.580.610.490.93
Current Tax Liabilities - Short-term0.000.000.000.000.52
Other Short term Provisions0.840.580.610.490.41
Total Current Liabilities127.07199.75233.10486.79424.69
Net Current Asset-50.57-77.54-79.88-376.15-389.86
Non-Current Liabilities:     
Long term Borrowings 318.77312.71313.880.000.00
Debt Securities0.000.000.000.000.00
Borrowings318.77312.71313.880.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.800.800.800.000.00
Other Long term Liabilities 1.991.016.596.556.61
Others Financial Liabilities - Long-term1.651.016.325.995.48
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.340.000.280.561.14
Long term Provisions 1.821.891.921.841.79
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.821.891.921.841.79
Deferred Tax Liabilities0.4635.4430.1926.138.31
Total Non Current Liabilities323.84351.85353.3834.5216.72
Shareholders’ Funds:     
Share Capital 36.1436.1436.1436.1436.14
Equity Capital36.1436.1436.1436.1436.14
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
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 Components0.000.000.000.000.00
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 LIABILITIES295.47498.92535.88488.22419.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)42.6942.7950.6519.5719.52
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised16,00,00,000.0016,00,00,000.0016,00,00,000.0016,00,00,000.0016,00,00,000.00
Amount of Equity Shares - Authorised160.00160.00160.00160.00160.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares3,61,39,488.003,61,39,488.003,61,39,488.003,61,39,488.003,61,39,488.00
Susbcribed & fully Paid up CapItal36.1436.1436.1436.1436.14