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STEELCO GUJARAT LTD.

NSE : NABSE : 500399ISIN CODE : INE629B01032Industry : Steel & Iron Products MCap (Rs. in Mn) : 873.27 Face Value (Rs.) : 10 House : Steelco Gujarat - MNC
BSECurrent Price (Rs.) 138.70Change (Rs.)6.6 (+5 %)
PREV CLOSE (Rs.) 132.10
OPEN PRICE (Rs.) 134.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11619
TODAY'S LOW / HIGH (Rs.)134.90 138.70
52 WK LOW / HIGH (Rs.) 15177.8
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
Share Capital
78.87  
78.87  
    Equity - Authorised
75.00  
75.00  
    Equity - Issued
42.56  
42.56  
    Equity Paid Up
42.56  
42.56  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
36.31  
36.31  
    Face Value
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-78.32  
-0.39  
    Securities Premium
0.00  
0.00  
    Capital Reserves
4.90  
4.90  
    Profit & Loss Account Balance
-83.21  
-80.08  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
74.79  
Reserve excluding Revaluation Reserve
-78.32  
-75.18  
Revaluation reserve
0.00  
74.79  
Shareholder's Funds
0.55  
78.48  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
36.83  
41.74  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
36.83  
41.74  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.20  
2.05  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
2.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.20  
0.05  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.05  
0.05  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.54  
3.48  
Total Non-Current Liabilities
40.61  
47.32  
Current Liabilities
  
  
Trade Payables
130.03  
142.76  
    Sundry Creditors
49.11  
42.77  
    Acceptances
80.92  
99.99  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
13.70  
12.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
1.77  
2.69  
    Interest Accrued But Not Due
0.40  
0.37  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.17  
0.11  
    Other Liabilities
11.37  
9.72  
Short Term Borrowings
52.89  
65.61  
    Secured ST Loans repayable on Demands
52.89  
65.61  
    Working Capital Loans- Sec
52.89  
65.61  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-52.89  
-65.61  
Short Term Provisions
2.06  
2.07  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.70  
1.70  
    Provision for post retirement benefits
0.36  
0.37  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
198.68  
223.32  
Total Liabilities
239.84  
349.12  
ASSETS
  
  
Gross Block
277.50  
368.75  
Less: Accumulated Depreciation
228.58  
253.11  
Less: Impairment of Assets
0.00  
0.00  
Net Block
48.92  
115.63  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.92  
1.05  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
14.33  
13.45  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
64.17  
130.13  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
78.99  
88.55  
    Raw Materials
28.16  
28.20  
    Work-in Progress
13.49  
25.36  
    Finished Goods
7.28  
8.86  
    Packing Materials
0.04  
0.59  
    Stores  and Spare
23.43  
20.94  
    Other Inventory
6.60  
4.60  
Sundry Debtors
56.00  
77.60  
    Debtors more than Six months
18.14  
31.12  
    Debtors Others
40.79  
49.38  
Cash and Bank
9.83  
8.59  
    Cash in hand
0.01  
0.02  
    Balances at Bank
9.82  
8.57  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
12.20  
18.75  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
1.89  
0.67  
    Prepaid Expenses
2.06  
1.57  
    Other current_assets
8.24  
16.52  
Short Term Loans and Advances
18.65  
25.49  
    Advances recoverable in cash or in kind
3.85  
4.93  
    Advance income tax and TDS
0.79  
0.79  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
14.01  
19.77  
Total Current Assets
175.67  
218.99  
Net Current Assets (Including Current Investments)
-23.01  
-4.33  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
239.84  
349.12  
Contingent Liabilities
43.99  
41.27  
Total Debt
95.56  
114.65  
Book Value
-0.84  
-0.77  
Adjusted Book Value
-0.84  
-0.77  
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