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Scan Steels

BSE: 511672|ISIN: INE099G01011|SECTOR: Steel - Sponge Iron

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Previous Years �

Balance Sheet of Scan 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	52.35	52.35	51.55	48.81	37.80
Preference Share Capital	16.90	15.87	0.00	12.85	0.00
Total Share Capital	69.25	68.23	51.55	61.66	37.80
Reserves and Surplus	216.21	210.57	209.52	171.32	121.55
Total Reserves and Surplus	216.21	210.57	209.52	171.32	121.55
Money Received Against Share Warrants	0.00	0.00	0.00	4.43	0.00
Total Shareholders Funds	285.47	278.79	261.07	250.26	159.35
Equity Share Application Money	0.00	0.00	0.00	0.00	32.76
NON-CURRENT LIABILITIES
Long Term Borrowings	64.29	78.49	36.75	22.65	72.21
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	22.31	20.57
Total Non-Current Liabilities	64.29	78.49	36.75	44.96	92.78
CURRENT LIABILITIES
Short Term Borrowings	63.80	92.88	158.39	168.65	160.91
Trade Payables	14.15	31.87	58.98	57.13	98.68
Other Current Liabilities	42.28	60.41	45.30	67.63	46.58
Short Term Provisions	0.00	1.33	2.33	5.22	5.49
Total Current Liabilities	120.23	186.49	265.01	298.63	311.66
Total Capital And Liabilities	469.99	543.76	562.82	581.00	596.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	283.77	292.78	283.62	294.81	264.40
Capital Work-In-Progress	0.72	0.00	8.86	0.00	28.59
Fixed Assets	284.50	292.79	292.49	294.81	292.99
Non-Current Investments	0.82	1.20	2.16	1.33	0.00
Deferred Tax Assets [Net]	7.34	13.81	19.94	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	20.50	16.74
Other Non-Current Assets	21.41	24.44	92.90	78.43	0.00
Total Non-Current Assets	314.06	332.24	407.49	395.07	309.73
CURRENT ASSETS
Inventories	102.88	103.10	69.04	95.13	151.55
Trade Receivables	33.07	60.38	53.99	52.86	86.46
Cash And Cash Equivalents	2.52	25.86	12.79	10.60	11.11
Short Term Loans And Advances	0.00	0.00	0.00	25.69	36.29
OtherCurrentAssets	17.47	22.18	19.52	1.64	1.41
Total Current Assets	155.94	211.52	155.34	185.93	286.82
Total Assets	469.99	543.76	562.82	581.00	596.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.88	32.20	29.17	43.38	36.60
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	125.40	0.00	0.00
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	-	-	-	-	-
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.82	1.20	2.16	-	-
Non-Current Investments Unquoted Book Value	-	-	-	1.33	-
CURRENT INVESTMENTS
Current Investments Quoted Market Value	-	-	-	-	-
Current Investments Unquoted Book Value	-	-	-	-	-



Source : Dion Global Solutions Limited

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