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Uttam Value Steels

BSE: 500254|NSE: UVSL|ISIN: INE292A01023|SECTOR: Steel - CR & HR Strips
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Balance Sheet of Uttam Value Steels

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 670.14 1,332.27 1,205.17 1,205.17 902.12
Equity Share Capital 660.81 1,322.94 1,195.84 1,195.84 665.84
Preference Share Capital 9.33 9.33 9.33 9.33 236.28
Reserves -884.10 -934.71 -966.08 -742.35 -820.32
Networth -213.96 397.56 239.09 462.82 81.80
Secured Loans 1,045.07 607.04 598.54 218.91 329.25
Unsecured Loans 210.75 710.16 709.71 142.53 55.02
Total Debt 1,255.82 1,317.20 1,308.25 361.44 384.27
Total Liabilities 1,041.86 1,714.76 1,547.34 824.26 466.07
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 4,691.58 4,074.08 3,708.15 3,106.56 2,782.72
Less: Accum. Depreciation 2,181.37 2,102.58 1,997.58 1,852.79 1,707.87
Net Block 2,510.21 1,971.50 1,710.57 1,253.77 1,074.85
Capital Work in Progress 0.00 416.77 169.41 164.23 1.14
Investments 17.57 17.57 17.47 1.60 2.50
Inventories 336.52 774.48 565.51 457.51 376.84
Sundry Debtors 358.31 545.69 468.20 118.50 119.23
Cash and Bank Balance 70.96 110.89 101.54 58.81 49.72
Total Current Assets 765.79 1,431.06 1,135.25 634.82 545.79
Loans and Advances 944.15 1,287.27 1,230.03 996.30 759.17
Total CA, Loans & Advances 1,709.94 2,718.33 2,365.28 1,631.12 1,304.96
Current Liabilities 3,166.41 3,377.32 2,687.89 2,200.88 1,894.85
Provisions 29.45 32.09 27.50 25.58 22.53
Total CL & Provisions 3,195.86 3,409.41 2,715.39 2,226.46 1,917.38
Net Current Assets -1,485.92 -691.08 -350.11 -595.34 -612.42
Total Assets 1,041.86 1,714.76 1,547.34 824.26 466.07
Contingent Liabilities 388.70 416.40 297.51 26.36 31.36
Book Value (Rs) -0.34 2.94 1.92 3.80 -2.32
Source : Dion Global Solutions Limited

Results of Uttam Value

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