Investor Presentaiton
Balance Sheet Highlights
VARDHMAN SPECIAL STEELS LTD.
A COMMITMENT TO QUALITY
INR Crore
Equity*
Equity Share Capital
Other Equity
Non-current liabilities
Financial Liabilities
Borrowing
As on 31st Mar'21 As on 31st Mar'20
INR Crore
459.36
40.51
413.63
40.39
418.86
373.24
Non-Current Assets
Property Plant & Equipment
Capital work in progress
As on 31st Mar'21
112.87
110.95
Other intangible assets
Right of Use Asset
As on 31st Mar'20
320.45
409.37
281.49
308.31
12.74
12.33
0.13
0.25
0.91
1.55
Financial Assets
109.65
107.84
Lease Liability
0.94
1.49
Long Term Loans
1.78
0.84
Other Financial Assets
0.00
51.38
Other Financial Liabilities
0.32
0.18
Deferred Tax Assets (Net)
9.69
19.96
Provisions
1.76
1.20
Current Tax Assets (Net)
0.83
2.94
Other Non Current Liabilities
0.19
0.23
Other Non-Current Assets
12.88
11.81
Current liabilities
Current Assets
482.28
360.87
Financial Liabilities
230.50
245.66
Inventories
192.26
151.78
Borrowings
59.86
148.62
Financial assets
Lease Liabilities
0.11
0.14
Investments
0.00
5.00
Trade Payables
Trade receivables
218.40
179.89
Total O/s dues of Micro, Small Ent
2.56
1.27
Cash & Cash equivalents
2.34
2.30
Total O/s other Than Above
127.62
60.46
Other Bank Balance
50.00
0.00
Other Financial Liabilities
30.53
27.09
Loans
0.99
0.91
Provisions
0.24
0.86
Other financial assets
10.61
1.68
Other Current Liabilities
9.46
7.21
Assets Held for Sale
0.00
10.12
Current Tax Liability (Net)
0.13
0.00
Total Equity & Liabilities
802.73
770.24
Other Current Assets
Total Assets
7.67
9.17
802.73
770.24
*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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