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Dec 22, 16:00Prev. Close
573.65
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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 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 32.66 | 32.48 | 32.48 | |
| Total Share Capital | 32.66 | 32.48 | 32.48 | |
| Reserves and Surplus | 324.99 | 189.77 | 169.62 | |
| Total Reserves and Surplus | 324.99 | 189.77 | 169.62 | |
| Total Shareholders Funds | 357.65 | 222.25 | 202.10 | |
| Minority Interest | 0.00 | 158.95 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 233.65 | 27.86 | |
| Deferred Tax Liabilities [Net] | 6.90 | 10.77 | 23.00 | |
| Other Long Term Liabilities | 0.00 | 5.00 | 0.00 | |
| Long Term Provisions | 7.81 | 12.23 | 9.74 | |
| Total Non-Current Liabilities | 14.71 | 261.65 | 60.60 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 90.37 | 209.90 | |
| Trade Payables | 77.78 | 237.45 | 295.06 | |
| Other Current Liabilities | 10.14 | 27.70 | 92.58 | |
| Short Term Provisions | 7.09 | 3.24 | 12.19 | |
| Total Current Liabilities | 95.01 | 358.76 | 609.73 | |
| Total Capital And Liabilities | 467.37 | 1,001.61 | 872.43 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 137.16 | 334.67 | 318.60 | |
| Intangible Assets | 0.01 | 0.03 | 0.06 | |
| Capital Work-In-Progress | 6.42 | 4.64 | 6.43 | |
| Fixed Assets | 143.59 | 339.34 | 325.09 | |
| Non-Current Investments | 0.00 | 14.09 | 14.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 63.50 | 67.53 | 46.22 | |
| Other Non-Current Assets | 0.84 | 0.95 | 0.00 | |
| Total Non-Current Assets | 207.93 | 421.91 | 385.40 | |
| CURRENT ASSETS | ||||
| Current Investments | 7.00 | 0.00 | 0.00 | |
| Inventories | 37.32 | 180.62 | 172.47 | |
| Trade Receivables | 111.91 | 295.44 | 289.65 | |
| Cash And Cash Equivalents | 30.91 | 82.19 | 3.01 | |
| Short Term Loans And Advances | 68.76 | 20.26 | 20.88 | |
| OtherCurrentAssets | 3.54 | 1.19 | 1.02 | |
| Total Current Assets | 259.44 | 579.70 | 487.03 | |
| Total Assets | 467.37 | 1,001.61 | 872.43 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 159.95 | 121.25 | 170.88 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 3.65 | 3.65 | 3.65 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.50 | 0.50 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.36 | 14.36 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 7.00 | 0.00 | 0.00 |
