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BSE Code : 533576 | NSE Symbol : VASWANI | ISIN : INE590L01019 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	51.64	51.21	54.08	56.14	59.47
Property, Plant and Equipments	51.64	51.21	54.08	56.14	59.47
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.32	0.00	0.00	0.00	0.00
Non-current Investments	7.25	7.25	7.22	7.22	7.22
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	7.25	7.25	7.22	7.22	7.22
Long-term Loans and Advances	9.20	9.91	25.68	5.84	13.78
Other Non-Current Assets	3.72	6.37	2.63	3.54	1.86
Long-term Loans and Advances and Other Non-Current Assets	12.92	16.29	28.31	9.38	15.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.20	9.91	25.43	5.84	13.78
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	1.86
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)	3.72	6.37	2.88	3.54	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	76.12	74.74	89.61	72.74	82.32
Current Assets:
Inventories	46.15	49.01	38.95	45.15	37.13
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	22.62	11.95	8.40	7.87	0.91
Cash and Cash Equivalents	0.22	1.23	0.96	0.11	0.91
Bank Balances Other Than Cash and Cash Equivalents	22.41	10.72	7.44	7.76	0.00
Trade Receivables	18.28	49.15	50.08	53.71	54.04
Short-term Loans and Advances	22.70	12.82	29.00	16.21	15.70
Other Current Assets	2.95	3.44	0.96	0.84	5.73
Short-term Loans and Advances and Other Current Assets	25.65	16.26	29.96	17.05	21.43
Loans - Short-term	20.38	10.53	27.58	15.12	15.35
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.27	5.73	2.38	1.92	6.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	112.70	126.38	127.39	123.78	113.51
TOTAL ASSETS	188.82	201.12	217.00	196.52	195.84
Current Liabilities:
Short term Borrowings	18.15	26.24	37.93	34.15	41.77
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	19.30	35.27	37.99	34.10	28.54
Other Current Liabilities	0.06	0.66	1.73	2.87	5.36
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	2.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.06	0.66	1.73	2.87	3.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.34	7.14	9.44	8.25	7.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.34	7.14	9.44	8.25	7.32
Total Current Liabilities	42.85	69.32	87.09	79.37	83.00
Net Current Asset	69.85	57.06	40.30	44.41	30.51
Non-Current Liabilities:
Long term Borrowings	14.72	9.60	14.93	7.49	8.86
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.72	9.60	14.93	7.49	8.86
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.23	0.83	0.62	0.52	0.49
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.23	0.83	0.62	0.52	0.49
Deferred Tax Liabilities	8.36	8.72	7.54	6.77	5.69
Total Non Current Liabilities	24.32	19.15	23.09	14.78	15.04
Shareholders’ Funds:
Share Capital	30.00	30.00	30.00	30.00	30.00
Equity Capital	30.00	30.00	30.00	30.00	30.00
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	91.65	82.65	76.83	72.36	67.80
Reserves and Surplus	91.65	82.65	76.83	72.36	67.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	121.65	112.65	106.83	102.36	97.80
Total Equity	121.65	112.65	106.83	102.36	97.80
TOTAL EQUITY AND LIABILITIES	188.82	201.12	217.00	196.52	195.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	8.83	17.48	15.23
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,47,50,000.00	3,47,50,000.00	3,47,50,000.00	3,47,50,000.00	3,47,50,000.00
Amount of Equity Shares - Authorised	34.75	34.75	34.75	34.75	34.75
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	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Susbcribed & fully Paid up CapItal	30.00	30.00	30.00	30.00	30.00

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Vaswani Industries Ltd

Balance Sheet