Long Term Sustainability and Fund Raising Plan
BALANCE SHEET
KAMDHENU
Samouma Suraksha Ki Guarantee
STEEL
Particulars (Rs. In Crs)
Sep-23
Mar-23
Particulars (Rs. In Crs)
Sep-23
Mar-23
Equity
Non Current assets
Equity Share Capital
26.9
26.9
Property, Plant and Equipments
45.5
44.8
Other Equity
158.1
139.7
Right of Use Assets
2.1
2.4
Total Equity
185.0
166.7
Investment in Subsidiary
0.0
0.0
Non Current Liabilities
Financial Assets
Financial Liabilities
Other Investments
16.7
4.7
Lease Liabilities
2.0
2.6
Loans
0.1
0.1
Other Liabilities
6.0
5.4
Other Financial Assets
15.9
2.7
Provisions
3.5
3.3
Other Non-Current Assets
9.4
10.4
Deferred Tax Liabilities (Net)
0.9
1.0
Total Non Current Assets
89.7
65.1
Total Non Current Liabilities
12.3
12.3
Current Assets
Current Liabilities
Inventories
16.0
14.6
Financial Liabilities
Financial Assets
Borrowings
Lease Liabilities
Trade Payables
1.0
0.0
Investment
19.6
9.5
1.4
1.1
Trade Receivables
71.4
82.1
24.2
19.2
Cash and Cash Equivalents
5.3
11.9
Other Financial Liabilities
9.2
3.6
Bank Balances
0.1
0.3
Other Current Liabilities
5.0
4.7
Loans
10.2
2.9
Provisions
0.5
0.5
Other Financial Assets
0.0
0.1
Current Tax Liabilities (Net)
0.5
0.4
Other Current Assets
26.8
22.0
Total Current Liabilities
41.7
29.5
Total Current Assets
149.4
143.4
Total Equity and Liabilities
239.1
208.5
Total Assets
239.1
208.5
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