Investor Presentaiton
Balance Sheet Highlights
VARDHMAN SPECIAL STEELS LTD.
A COMMITMENT TO QUALITY
INR Crore
Equity*
As on 31st Mar’22 As on 31st Mar'21
INR Crore
554.96
459.36
Equity Share Capital
40.56
40.51
Non-Current Assets
Property Plant & Equipment
As on 31st Mar'22
As on 31st Mar'21
Other Equity
514.40
418.86
Capital work in progress
Non-current Liabilities
103.04
112.87
Other Intangible Assets
Financial Liabilities
Right of Use Asset
324.15
288.22
12.88
12.74
0.08
0.13
0.86
0.91
320.45
281.49
Borrowing
78.89
109.65
Financial Assets
Lease Liability
0.91
0.94
Long Term Loans
2.92
1.78
Other Financial Liabilities
0.11
0.32
Other Financial Assets
2.57
0.00
Provisions
1.81
1.76
Deferred Tax Assets (Net)
0.00
9.69
Deferred Tax Liabilities (net)
20.85
0.00
Income Tax Assets (Net)
0.32
0.83
Other Non-Current Liabilities
0.46
0.19
Other Non-Current Assets
16.31
12.88
Current Liabilities
262.88
230.50
Current Assets
596.73
482.28
Financial Liabilities
Inventories
304.32
192.26
Borrowings
82.03
79.81
Financial Assets
Lease Liabilities
0.14
0.11
Investments
15.40
0.00
Trade Payables
Trade Receivables
221.86
224.30
Total O/s dues of Micro, Small Ent
2.07
2.57
Cash & Cash Equivalents
0.27
2.34
Total O/s other Than Above
145.41
127.61
Other Bank Balance
15.71
50.00
Other Financial Liabilities
19.77
10.58
Loans
1.52
0.99
Provisions
0.27
0.24
Other Financial Assets
2.07
4.71
Other Current Liabilities
8.99
9.46
Assets Held for Sale
0.00
0.00
Current Tax Liability (Net)
4.21
Total Equity & Liabilities
920.88
0.13
802.73
Other Current Assets
Total Assets
35.58
7.67
920.88
802.73
*On 4th November 2019, Company allotted 46,29,629 equity shares on preferential basis of Rs.10 each at Rs. 108/- (including security premium) aggregating to Rs. 50 Crore to Aichi Steel Corporation
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