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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	51.51	56.41	62.32
Property, Plant and Equipments	51.51	56.41	62.32
Right-of-Use Assets	0	0	0
Intangible Assets	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non-current Investments	11.21	11.21	11.21
Investment Properties	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0
Investments of Life Insurance Business	0	0	0
Investments - Long-term	0	0	0
Long-term Loans and Advances	6.58	0.66	0.14
Other Non-Current Assets	4.63	4.45	5.33
Long-term Loans and Advances and Other Non-Current Assets	11.20	5.11	5.47
Biological Assets other than Bearer Plants (Non Current)	0	0	0
Loans - Long-term	0	0	0
Others Financial Assets - Long-term	0	0	0
Current Tax Assets - Long-term	0	0	0
Insurance Related Assets (Non Current)	0	0	0
Other Non-current Assets (LT)	0	0	0
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	73.92	72.72	78.99
Current Assets:
Inventories	31.71	31.93	22.49
Biological Assets other than Bearer Plants (Current)	0	0	0
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	8.95	3.97	3.40
Cash and Cash Equivalents	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0
Trade Receivables	12.90	11.83	6.99
Short-term Loans and Advances	53.80	24.46	10.72
Other Current Assets	2.08	0.71	0.82
Short-term Loans and Advances and Other Current Assets	55.88	25.16	11.54
Loans - Short-term	0	0	0
Others Financial Assets - Short-term	0	0	0
Current Tax Assets - Short-term	0	0	0
Insurance Related Assets (Current)	0	0	0
Other Current Assets (ST)	0	0	0
Assets Classified as Held for Sale	0	0	0
Total Current Assets	109.43	72.90	44.42
TOTAL ASSETS	183.36	145.62	123.41
Current Liabilities:
Short term Borrowings	14.99	25.42	17.54
Lease Liabilities (Current)	0	0	0
Trade Payables	13.50	7.90	11.92
Other Current Liabilities	6.86	6.83	4.33
Others Financial Liabilities - Short-term	0	0	0
Insurance Related Liabilities (Current)	0	0	0
Other Current Liabilities	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0
Provisions	2.46	2.29	3.17
Current Tax Liabilities - Short-term	0	0	0
Other Short term Provisions	0	0	0
Total Current Liabilities	37.81	42.44	36.96
Net Current Asset	71.62	30.46	7.46
Non-Current Liabilities:
Long term Borrowings	7.99	17.09	28.24
Debt Securities	0.00	0.00	0.00
Borrowings	7.99	17.09	28.24
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0
Other Long term Liabilities	0.18	0.18	0.18
Others Financial Liabilities - Long-term	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0
Other Non-Current Liabilities	0	0	0
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0
Other Long term Provisions	0	0	0
Deferred Tax Liabilities	2.81	2.68	2.31
Total Non Current Liabilities	10.98	19.95	30.73
Shareholders’ Funds:
Share Capital	4.94	4.94	4.94
Equity Capital	4.94	4.94	4.94
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	129.62	78.29	50.78
Reserves and Surplus	129.62	78.29	50.78
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	134.56	83.23	55.73
Total Equity	134.56	83.23	55.73
TOTAL EQUITY AND LIABILITIES	183.36	145.62	123.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,000,000.00	5,000,000.00	5,000,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,944,350.00	4,944,350.00	4,944,350.00
Susbcribed & fully Paid up CapItal	4.94	4.94	4.94

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Vraj Iron & Steel Ltd

Balance Sheet