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Uttam Value Steels Balance Sheet, Uttam Value Steels Financial Statement & Accounts
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Uttam Value Steels
BSE: 500254|NSE: UTTAMVALUE|ISIN: INE292A01015|SECTOR: Steel - CR/HR Strips
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Download Annual Report PDF Format 2012 | 2010

Balance Sheet of Uttam Value Steels

------------------- in Rs. Cr. -------------------
Mar '12 Jun '11 Mar '10 Mar '09 Mar '08
9 mths 15 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 902.12 628.94 460.44 447.42 427.42
Equity Share Capital 665.84 392.66 224.16 211.15 191.15
Share Application Money 0.00 0.00 42.13 0.00 0.00
Preference Share Capital 236.28 236.28 236.28 236.28 236.28
Reserves -820.32 -928.02 -789.93 -869.21 -837.19
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 81.80 -299.08 -287.36 -421.79 -409.77
Secured Loans 329.25 728.95 789.34 1,161.95 1,255.99
Unsecured Loans 55.02 2.20 3.52 4.02 16.69
Total Debt 384.27 731.15 792.86 1,165.97 1,272.68
Total Liabilities 466.07 432.07 505.50 744.18 862.91
Mar '12 Jun '11 Mar '10 Mar '09 Mar '08
9 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,782.72 2,749.62 2,263.21 2,260.92 2,225.03
Less: Accum. Depreciation 1,707.87 1,601.37 1,447.07 1,330.74 1,216.20
Net Block 1,074.85 1,148.25 816.14 930.18 1,008.83
Capital Work in Progress 1.14 30.90 225.01 48.05 33.18
Investments 2.50 2.50 2.50 2.50 2.50
Inventories 376.84 276.78 202.91 192.77 187.89
Sundry Debtors 119.23 202.26 201.86 124.64 124.41
Cash and Bank Balance 23.98 27.60 15.23 21.09 13.83
Total Current Assets 520.05 506.64 420.00 338.50 326.13
Loans and Advances 759.17 584.58 389.46 486.55 189.86
Fixed Deposits 25.74 21.33 15.26 15.30 14.06
Total CA, Loans & Advances 1,304.96 1,112.55 824.72 840.35 530.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,894.85 1,842.91 1,348.74 1,064.15 701.63
Provisions 22.53 19.21 14.14 12.75 10.03
Total CL & Provisions 1,917.38 1,862.12 1,362.88 1,076.90 711.66
Net Current Assets -612.42 -749.57 -538.16 -236.55 -181.61
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 466.07 432.08 505.49 744.18 862.90
Contingent Liabilities 14.04 13.79 14.14 5.89 6.41
Book Value (Rs) -2.32 -13.68 -25.13 -31.03 -33.63
Source : Dion Global Solutions Limited

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