| Balance Sheet of Scan Steels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.60 |
52.35 |
52.35 |
52.35 |
52.35 |
|
| Total Share Capital |
58.60 |
52.35 |
70.34 |
70.34 |
70.34 |
|
| Reserves and Surplus |
358.99 |
340.99 |
313.63 |
298.50 |
247.81 |
|
| Total Reserves and Surplus |
358.99 |
340.99 |
313.63 |
298.50 |
247.81 |
|
| Total Shareholders Funds |
417.59 |
393.35 |
383.97 |
368.84 |
318.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
5.81 |
21.52 |
35.51 |
30.89 |
|
| Deferred Tax Liabilities [Net] |
34.63 |
34.91 |
34.98 |
33.84 |
22.86 |
|
| 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 |
34.63 |
40.72 |
56.50 |
69.35 |
53.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61.92 |
113.11 |
72.91 |
52.44 |
35.23 |
|
| Trade Payables |
6.66 |
5.36 |
15.73 |
17.34 |
13.78 |
|
| Other Current Liabilities |
46.28 |
39.84 |
31.49 |
26.17 |
52.88 |
|
| Short Term Provisions |
6.77 |
6.35 |
5.00 |
4.53 |
0.30 |
|
| Total Current Liabilities |
121.63 |
164.65 |
125.14 |
100.48 |
102.19 |
|
| Total Capital And Liabilities |
573.85 |
604.97 |
565.61 |
538.66 |
474.09 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
263.55 |
279.25 |
280.87 |
260.06 |
268.77 |
|
| Intangible Assets |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
20.15 |
0.98 |
2.18 |
4.74 |
0.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
283.71 |
280.25 |
283.06 |
264.81 |
269.22 |
|
| Non-Current Investments |
20.85 |
25.57 |
13.06 |
7.72 |
0.45 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
44.66 |
41.48 |
36.53 |
35.84 |
23.28 |
|
| Total Non-Current Assets |
349.22 |
347.30 |
332.66 |
308.36 |
292.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.26 |
0.00 |
|
| Inventories |
167.61 |
175.56 |
158.68 |
124.09 |
129.00 |
|
| Trade Receivables |
10.99 |
25.03 |
42.66 |
55.11 |
28.18 |
|
| Cash And Cash Equivalents |
9.77 |
31.79 |
9.56 |
21.54 |
2.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
36.28 |
25.30 |
22.04 |
29.30 |
21.14 |
|
| Total Current Assets |
224.64 |
257.67 |
232.95 |
230.30 |
181.15 |
|
| Total Assets |
573.85 |
604.97 |
565.61 |
538.66 |
474.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
22.38 |
21.71 |
23.75 |
23.54 |
|
| 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 |
-- |
0.11 |
0.05 |
0.06 |
0.80 |
|
| Non-Current Investments Unquoted Book Value |
-- |
25.51 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.26 |
-- |
|
Source : Dion Global Solutions Limited
