| Balance Sheet of Scan Steels (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.35 |
52.35 |
52.35 |
52.35 |
52.35 |
|
| Total Share Capital |
52.35 |
70.34 |
70.28 |
69.25 |
68.23 |
|
| Reserves and Surplus |
298.50 |
247.81 |
216.66 |
216.21 |
210.57 |
|
| Total Reserves and Surplus |
298.50 |
247.81 |
216.66 |
216.21 |
210.57 |
|
| Total Shareholders Funds |
350.85 |
318.15 |
286.94 |
285.47 |
278.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
53.50 |
30.89 |
54.05 |
64.29 |
78.49 |
|
| Deferred Tax Liabilities [Net] |
33.84 |
22.86 |
5.57 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
87.34 |
53.76 |
59.62 |
64.29 |
78.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
52.44 |
35.23 |
61.81 |
63.80 |
92.88 |
|
| Trade Payables |
17.34 |
13.78 |
28.71 |
14.15 |
31.87 |
|
| Other Current Liabilities |
26.17 |
52.88 |
40.48 |
42.28 |
60.41 |
|
| Short Term Provisions |
4.53 |
0.30 |
0.00 |
0.00 |
1.33 |
|
| Total Current Liabilities |
100.48 |
102.19 |
131.00 |
120.23 |
186.49 |
|
| Total Capital And Liabilities |
538.66 |
474.09 |
477.57 |
469.99 |
543.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
260.06 |
268.77 |
272.39 |
283.77 |
292.78 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4.74 |
0.44 |
1.81 |
0.72 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
264.81 |
269.22 |
274.21 |
284.50 |
292.79 |
|
| Non-Current Investments |
7.72 |
0.45 |
0.80 |
0.82 |
1.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
7.34 |
13.81 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
35.84 |
23.28 |
26.82 |
21.41 |
24.44 |
|
| Total Non-Current Assets |
308.36 |
292.95 |
301.84 |
314.06 |
332.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
124.09 |
129.00 |
125.89 |
102.88 |
103.10 |
|
| Trade Receivables |
55.11 |
28.18 |
30.25 |
33.07 |
60.38 |
|
| Cash And Cash Equivalents |
21.54 |
2.83 |
1.79 |
2.52 |
25.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
29.30 |
21.14 |
17.79 |
17.47 |
22.18 |
|
| Total Current Assets |
230.30 |
181.15 |
175.73 |
155.94 |
211.52 |
|
| Total Assets |
538.66 |
474.09 |
477.57 |
469.99 |
543.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
23.75 |
23.54 |
26.85 |
27.88 |
32.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| 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 |
0.06 |
0.80 |
0.80 |
0.82 |
1.20 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.26 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
