ACLCement & Cement Products
ArcelorMittal South Africa Ltd — Balance Sheet
₹40.79
-4.17%
ArcelorMittal South Africa Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Allowance For Doubtful Accounts Receivable | -0.06 Cr | 0.00 | 0.00 | -11.47 Cr | — |
| Gross Accounts Receivable | 30.36 Cr | 38.51 Cr | 0.00 | 11.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.27 Cr | 11.94 Cr | 43.70 Cr | 0.89 Cr | — |
| Other Short Term Investments | 1.08 Cr | 1.23 Cr | 9.33 Cr | 0.89 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 10.71 Cr | 43.70 Cr | 53000.00 | — |
| Cash Equivalents | 0.00 | 10.00 Cr | 40.00 Cr | 0.00 | — |
| Cash Financial | 0.19 Cr | 0.71 Cr | 3.70 Cr | 53000.00 | — |
| Ordinary Shares Number | 9.22 Cr | 9.22 Cr | 9.22 Cr | 1.47 Cr | — |
| Share Issued | 9.22 Cr | 9.22 Cr | 9.22 Cr | 1.47 Cr | — |
| Net Debt | 756.92 Cr | 664.48 Cr | 481.21 Cr | 970.31 Cr | — |
| Total Debt | 757.17 Cr | 675.36 Cr | 524.91 Cr | 970.32 Cr | — |
| Tangible Book Value | 144.43 Cr | 296.61 Cr | 355.24 Cr | -916.60 Cr | — |
| Invested Capital | 901.66 Cr | 972.00 Cr | 880.15 Cr | 53.71 Cr | — |
| Working Capital | -164.23 Cr | 1.71 Cr | 37.50 Cr | -1.74K Cr | — |
| Net Tangible Assets | 144.43 Cr | 296.61 Cr | 355.24 Cr | -916.60 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.17 Cr | 0.00 | — | — |
| Common Stock Equity | 144.55 Cr | 296.81 Cr | 355.24 Cr | -916.60 Cr | — |
| Total Capitalization | 843.08 Cr | 933.33 Cr | 880.15 Cr | -892.50 Cr | — |
| Total Equity Gross Minority Interest | 144.55 Cr | 296.81 Cr | 355.24 Cr | -916.60 Cr | — |
| Stockholders Equity | 144.55 Cr | 296.81 Cr | 355.24 Cr | -916.60 Cr | — |
| Other Equity Interest | 7.19 Cr | 7.19 Cr | 263.07 Cr | 10.81 Cr | — |
| Retained Earnings | -579.70 Cr | -427.59 Cr | -361.98 Cr | -1.31K Cr | — |
| Additional Paid In Capital | 234.91 Cr | 234.91 Cr | 234.91 Cr | 90.56 Cr | — |
| Capital Stock | 92.17 Cr | 92.17 Cr | 92.17 Cr | 293.52 Cr | — |
| Common Stock | 92.17 Cr | 92.17 Cr | 92.17 Cr | 293.52 Cr | — |
| Total Liabilities Net Minority Interest | 999.86 Cr | 782.85 Cr | 553.57 Cr | 1.78K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 709.05 Cr | 647.53 Cr | 526.50 Cr | 26.32 Cr | — |
| Other Non Current Liabilities | 4.23 Cr | 3.85 Cr | — | -0.02 Cr | -0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 698.55 Cr | 636.52 Cr | 524.91 Cr | 24.10 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | — | — | — | — |
| Long Term Debt | 698.53 Cr | 636.52 Cr | 524.91 Cr | 24.10 Cr | — |
| Long Term Provisions | 2.10 Cr | 1.86 Cr | 1.59 Cr | 2.22 Cr | — |
| Current Liabilities | 290.81 Cr | 135.32 Cr | 27.07 Cr | 1.75K Cr | — |
| Other Current Liabilities | 3.32 Cr | 8.44 Cr | 7.29 Cr | 34.03 Cr | — |
| Current Debt And Capital Lease Obligation | 58.62 Cr | 38.84 Cr | 0.00 | 946.21 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.17 Cr | 0.00 | — | — |
| Current Debt | 58.58 Cr | 38.67 Cr | 0.00 | 946.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.68 Cr | 0.37 Cr | 0.68 Cr | 1.71 Cr | — |
| Current Provisions | 0.68 Cr | 0.37 Cr | 0.68 Cr | 1.71 Cr | — |
| Payables | 199.25 Cr | 84.00 Cr | 19.10 Cr | 741.78 Cr | — |
| Other Payable | 51.43 Cr | 9.35 Cr | 16.20 Cr | 543.64 Cr | — |
| Accounts Payable | 147.82 Cr | 74.65 Cr | 2.90 Cr | 198.14 Cr | — |
| Total Assets | 1.14K Cr | 1.08K Cr | 908.81 Cr | 862.88 Cr | — |
| Total Non Current Assets | 1.02K Cr | 942.63 Cr | 844.24 Cr | 844.72 Cr | — |
| Other Non Current Assets | 10.28 Cr | 6.46 Cr | 1000.00 | 3.60 Cr | — |
| Non Current Prepaid Assets | 12.43 Cr | 8.85 Cr | 0.77 Cr | 11.07 Cr | — |
| Non Current Deferred Taxes Assets | 129.61 Cr | 107.21 Cr | 65.92 Cr | 0.00 | — |
| Investmentin Financial Assets | 3.42 Cr | 4.50 Cr | 0.00 | 0.12 Cr | — |
| Available For Sale Securities | 3.42 Cr | 4.50 Cr | 0.12 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.20 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.12 Cr | 0.20 Cr | — | — | — |
| Net PPE | 872.11 Cr | 820.36 Cr | 777.42 Cr | 833.40 Cr | — |
| Accumulated Depreciation | -634.44 Cr | -614.98 Cr | -611.01 Cr | -525.04 Cr | — |
| Gross PPE | 1.51K Cr | 1.44K Cr | 1.39K Cr | 1.36K Cr | — |
| Construction In Progress | 113.41 Cr | 5.54 Cr | 39.24 Cr | 1.80 Cr | — |
| Other Properties | 78.96 Cr | 85.88 Cr | 72.12 Cr | 71.61 Cr | — |
| Machinery Furniture Equipment | 1.15K Cr | 1.17K Cr | 1.16K Cr | 1.17K Cr | — |
| Buildings And Improvements | 149.43 Cr | 158.93 Cr | 105.71 Cr | 105.71 Cr | — |
| Land And Improvements | 11.60 Cr | 11.61 Cr | 6.99 Cr | 6.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 126.58 Cr | 137.03 Cr | 64.57 Cr | 18.16 Cr | — |
| Other Current Assets | 8.10 Cr | 9.31 Cr | 6.32 Cr | 7.84 Cr | — |
| Restricted Cash | 21.73 Cr | 16.25 Cr | 9.26 Cr | 0.11 Cr | — |
| Prepaid Assets | 9.07 Cr | 10.50 Cr | 6.32 Cr | 7.84 Cr | — |
| Inventory | 63.02 Cr | 59.19 Cr | 5.17 Cr | 7.82 Cr | — |
| Other Inventories | 1.74 Cr | 22.48 Cr | 0.52 Cr | — | — |
| Finished Goods | 3.63 Cr | 2.75 Cr | 0.00 | 0.00 | — |
| Work In Process | 43.21 Cr | 19.20 Cr | 2.71 Cr | 3.04 Cr | — |
| Raw Materials | 14.44 Cr | 14.76 Cr | 9.76 Cr | 12.60 Cr | — |
| Other Receivables | 0.75 Cr | 0.08 Cr | 0.07 Cr | 1.13 Cr | — |
| Taxes Receivable | 0.44 Cr | 0.56 Cr | 0.05 Cr | 0.32 Cr | — |
| Accounts Receivable | 30.30 Cr | 38.51 Cr | 0.00 | 0.05 Cr | — |
| Inventories Adjustments Allowances | — | -2.25 Cr | -7.82 Cr | -7.82 Cr | -0.62 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 29000.00 | 29000.00 |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 25000.00 | 25000.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.02 Cr | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 2.22 Cr | 3.02 Cr |
| Held To Maturity Securities | — | — | — | 95000.00 | 95000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.