Balance Sheet of Modern Steels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
|
Total Share Capital |
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
|
Reserves and Surplus |
-132.01 |
-82.65 |
-57.36 |
-24.82 |
-24.24 |
|
Total Reserves and Surplus |
-132.01 |
-82.65 |
-57.36 |
-24.82 |
-24.24 |
|
Total Shareholders Funds |
-117.61 |
-68.25 |
-42.96 |
-10.42 |
-9.84 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
85.93 |
70.59 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
0.02 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Long Term Provisions |
2.32 |
1.92 |
1.92 |
1.80 |
1.60 |
|
Total Non-Current Liabilities |
2.34 |
1.96 |
1.96 |
87.77 |
72.23 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
100.30 |
98.04 |
|
Trade Payables |
30.08 |
35.15 |
23.12 |
45.53 |
30.58 |
|
Other Current Liabilities |
197.11 |
200.52 |
208.72 |
11.23 |
29.84 |
|
Short Term Provisions |
0.74 |
1.03 |
0.86 |
0.72 |
0.71 |
|
Total Current Liabilities |
227.93 |
236.70 |
232.70 |
157.78 |
159.17 |
|
Total Capital And Liabilities |
112.66 |
170.41 |
191.70 |
235.13 |
221.56 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
54.48 |
59.04 |
62.47 |
68.49 |
72.88 |
|
Intangible Assets |
0.09 |
0.09 |
0.07 |
0.01 |
0.02 |
|
Capital Work-In-Progress |
0.28 |
0.28 |
0.28 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
54.85 |
59.41 |
62.82 |
68.50 |
72.90 |
|
Non-Current Investments |
0.03 |
0.03 |
0.03 |
0.03 |
4.85 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.74 |
|
Other Non-Current Assets |
5.31 |
6.31 |
6.39 |
8.73 |
0.00 |
|
Total Non-Current Assets |
60.19 |
65.75 |
69.24 |
77.26 |
86.49 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
|
Inventories |
19.77 |
41.07 |
44.51 |
58.00 |
59.56 |
|
Trade Receivables |
25.17 |
56.14 |
72.37 |
83.44 |
65.53 |
|
Cash And Cash Equivalents |
0.20 |
1.11 |
1.85 |
11.36 |
4.59 |
|
Short Term Loans And Advances |
2.25 |
2.54 |
2.37 |
2.83 |
4.54 |
|
OtherCurrentAssets |
5.08 |
3.80 |
1.26 |
2.24 |
0.85 |
|
Total Current Assets |
52.47 |
104.66 |
122.46 |
157.87 |
135.07 |
|
Total Assets |
112.66 |
170.41 |
191.70 |
235.13 |
221.56 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
1.91 |
3.03 |
2.85 |
6.78 |
6.38 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
19.05 |
27.80 |
44.02 |
45.95 |
48.41 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
9.45 |
9.45 |
9.45 |
9.45 |
9.45 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.03 |
0.03 |
0.03 |
0.03 |
4.85 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
0.10 |
-- |
-- |
|
Source : Dion Global Solutions Limited