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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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Balance Sheet of Uttam Value Steels

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Jun '11
12 mths 12 mths 12 mths 9 mths 15 mths
Sources Of Funds
Total Share Capital 1,332.27 1,205.17 1,205.17 902.12 628.94
Equity Share Capital 1,322.94 1,195.84 1,195.84 665.84 392.66
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 9.33 9.33 9.33 236.28 236.28
Reserves -934.71 -966.08 -742.35 -820.32 -928.02
Networth 397.56 239.09 462.82 81.80 -299.08
Secured Loans 607.04 598.54 218.91 329.25 706.32
Unsecured Loans 710.16 709.71 142.53 55.02 36.41
Total Debt 1,317.20 1,308.25 361.44 384.27 742.73
Total Liabilities 1,714.76 1,547.34 824.26 466.07 443.65
Mar '15 Mar '14 Mar '13 Mar '12 Jun '11
12 mths 12 mths 12 mths 9 mths 15 mths
Application Of Funds
Gross Block 4,074.08 3,708.15 3,106.56 2,782.72 2,749.62
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 2,102.58 1,997.58 1,852.79 1,707.87 1,601.37
Net Block 1,971.50 1,710.57 1,253.77 1,074.85 1,148.25
Capital Work in Progress 416.77 169.41 164.23 1.14 30.90
Investments 17.57 17.47 1.60 2.50 2.50
Inventories 774.48 565.51 457.51 376.84 276.78
Sundry Debtors 545.69 468.20 118.50 119.23 202.26
Cash and Bank Balance 110.89 101.54 58.81 49.72 48.93
Total Current Assets 1,431.06 1,135.25 634.82 545.79 527.97
Loans and Advances 1,287.27 1,230.03 996.30 759.17 584.58
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 2,718.33 2,365.28 1,631.12 1,304.96 1,112.55
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,377.32 2,687.89 2,200.88 1,894.85 1,831.33
Provisions 32.09 27.50 25.58 22.53 19.21
Total CL & Provisions 3,409.41 2,715.39 2,226.46 1,917.38 1,850.54
Net Current Assets -691.08 -350.11 -595.34 -612.42 -737.99
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,714.76 1,547.34 824.26 466.07 443.66
Contingent Liabilities 416.40 297.51 26.36 31.36 29.56
Book Value (Rs) 2.94 1.92 3.80 -2.32 -13.68
Source : Dion Global Solutions Limited
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