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Modern Steels

BSE: 513303|ISIN: INE001F01019|SECTOR: Steel - Rolling
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Balance Sheet of Modern Steels

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 -82.65 -57.36 -24.82 -24.24 9.33
Total Reserves and Surplus -82.65 -57.36 -24.82 -24.24 9.33
Total Shareholders Funds -68.25 -42.96 -10.42 -9.84 23.73
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 85.93 70.59 83.12
Other Long Term Liabilities 0.04 0.04 0.04 0.04 0.04
Long Term Provisions 1.92 1.92 1.80 1.60 1.59
Total Non-Current Liabilities 1.96 1.96 87.77 72.23 84.75
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 100.30 98.04 77.48
Trade Payables 35.15 23.12 45.53 30.58 49.04
Other Current Liabilities 200.52 208.72 11.23 29.84 24.77
Short Term Provisions 1.03 0.86 0.72 0.71 0.71
Total Current Liabilities 236.70 232.70 157.78 159.17 152.00
Total Capital And Liabilities 170.41 191.70 235.13 221.56 260.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets 59.44 62.47 68.49 72.88 77.63
Intangible Assets 0.00 0.07 0.01 0.02 0.03
Capital Work-In-Progress 0.00 0.28 0.00 0.00 0.00
Fixed Assets 59.44 62.82 68.50 72.90 77.66
Non-Current Investments 0.00 0.03 0.03 4.85 4.88
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 16.32
Long Term Loans And Advances 0.00 0.00 0.00 8.74 8.90
Other Non-Current Assets 6.31 6.39 8.73 0.00 0.00
Total Non-Current Assets 65.75 69.24 77.26 86.49 107.76
CURRENT ASSETS
Current Investments 0.00 0.10 0.00 0.00 0.00
Inventories 41.07 44.51 58.00 59.56 60.81
Trade Receivables 56.14 72.37 83.44 65.53 80.56
Cash And Cash Equivalents 1.11 1.85 11.36 4.59 5.80
Short Term Loans And Advances 0.00 2.37 2.83 4.54 5.13
OtherCurrentAssets 6.34 1.26 2.24 0.85 0.42
Total Current Assets 104.66 122.46 157.87 135.07 152.72
Total Assets 170.41 191.70 235.13 221.56 260.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 2.85 6.78 6.38 12.35
CIF VALUE OF IMPORTS
Raw Materials 0.00 44.02 45.95 48.41 99.43
Stores, Spares And Loose Tools 0.00 2.51 2.09 1.22 3.66
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 0.01 0.13
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
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.03 0.03 4.85 4.88
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 0.10 - - -
Source : Dion Global Solutions Limited

Results of Modern Steels

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Results of Steel - Rolling Sector

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