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Scan Steels

BSE: 511672|ISIN: INE099G01011|SECTOR: Steel - Sponge Iron
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BSE
Nov 13, 15:51
18.05
-0.95 (-5%)
VOLUME 3,595
Scan Steels is not listed on NSE
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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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