SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Steel - CR & HR Strips > Balance Sheet - Uttam Value Steels

Uttam Value Steels

BSE: 500254|NSE: UTTAMVALUE|ISIN: INE292A01015|SECTOR: Steel - CR & HR Strips
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 29, 16:00
1.40
-0.07 (-4.76%)
VOLUME 9,398
Uttam Value Steels is not traded in the last 30 days
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2010

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
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: 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
Total CA, Loans & Advances 2,718.33 2,365.28 1,631.12 1,304.96 1,112.55
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
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

Results of Uttam Value

Quick Links for uttamvaluesteels
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.