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Dec 22, 16:00Prev. Close
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Dec 22, 15:45Prev. Close
573.95
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| Balance Sheet of Mahindra Ugine Steel Company (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 32.66 | 32.48 | 32.48 | 32.48 | |
| Total Share Capital | 32.66 | 32.48 | 32.48 | 32.48 | |
| Reserves and Surplus | 324.99 | 135.59 | 169.63 | 132.73 | |
| Total Reserves and Surplus | 324.99 | 135.59 | 169.63 | 132.73 | |
| Total Shareholders Funds | 357.65 | 168.07 | 202.11 | 165.21 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 159.38 | 27.86 | 61.17 | |
| Deferred Tax Liabilities [Net] | 6.90 | 10.77 | 23.00 | 6.52 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 7.81 | 7.54 | 9.74 | 6.42 | |
| Total Non-Current Liabilities | 14.71 | 177.69 | 60.60 | 74.11 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 68.52 | 209.90 | 208.79 | |
| Trade Payables | 77.78 | 75.30 | 295.05 | 257.33 | |
| Other Current Liabilities | 10.14 | 12.71 | 92.58 | 95.06 | |
| Short Term Provisions | 7.09 | 1.74 | 12.19 | 3.21 | |
| Total Current Liabilities | 95.01 | 158.27 | 609.72 | 564.39 | |
| Total Capital And Liabilities | 467.37 | 504.03 | 872.43 | 803.71 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 137.16 | 136.76 | 318.60 | 286.66 | |
| Intangible Assets | 0.01 | 0.04 | 0.06 | 0.11 | |
| Capital Work-In-Progress | 6.42 | 2.77 | 6.43 | 14.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 143.59 | 139.57 | 325.09 | 300.93 | |
| Non-Current Investments | 0.00 | 111.35 | 14.10 | 14.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 63.50 | 65.68 | 46.22 | 34.67 | |
| Other Non-Current Assets | 0.84 | 0.95 | 0.00 | 0.00 | |
| Total Non-Current Assets | 207.93 | 317.55 | 385.41 | 349.69 | |
| CURRENT ASSETS | |||||
| Current Investments | 7.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.32 | 40.68 | 172.47 | 163.15 | |
| Trade Receivables | 111.91 | 132.15 | 289.65 | 265.92 | |
| Cash And Cash Equivalents | 30.91 | 5.41 | 3.00 | 1.92 | |
| Short Term Loans And Advances | 68.76 | 8.24 | 20.88 | 22.14 | |
| OtherCurrentAssets | 3.54 | 0.00 | 1.02 | 0.89 | |
| Total Current Assets | 259.44 | 186.48 | 487.02 | 454.02 | |
| Total Assets | 467.37 | 504.03 | 872.43 | 803.71 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 180.75 | 398.91 | 157.43 | 125.12 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.54 | 87.32 | 246.97 | 178.14 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.17 | 0.01 | 0.35 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.53 | 2.84 | 0.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | 14.29 | 39.11 | 26.91 | |
| Other Earnings | -- | 0.41 | 0.83 | 0.62 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 3.65 | 3.65 | 3.65 | 3.65 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | 0.50 | 0.50 | 0.46 | |
| Non-Current Investments Unquoted Book Value | -- | 111.67 | 14.42 | 14.41 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 7.00 | -- | -- | -- |
