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Steelcast

BSE: 513517|ISIN: INE124E01020|SECTOR: Castings & Forgings
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Balance Sheet of Steelcast

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.12 10.12 10.17 9.15 9.15
Total Share Capital 10.12 10.12 10.17 9.15 9.15
Reserves and Surplus 83.21 63.92 61.70 50.75 69.92
Total Reserves and Surplus 83.21 63.92 61.70 50.75 69.92
Total Shareholders Funds 93.33 74.04 71.86 59.91 79.07
NON-CURRENT LIABILITIES
Long Term Borrowings 14.08 25.56 51.52 49.66 69.64
Deferred Tax Liabilities [Net] 1.84 7.52 6.74 6.45 10.76
Other Long Term Liabilities 11.37 14.61 0.00 0.00 0.00
Long Term Provisions 2.14 1.61 0.67 0.57 0.47
Total Non-Current Liabilities 29.43 49.30 58.93 56.69 80.88
CURRENT LIABILITIES
Short Term Borrowings 70.41 49.19 55.53 73.44 48.87
Trade Payables 29.72 14.40 8.03 9.58 8.42
Other Current Liabilities 19.77 22.84 24.59 23.90 24.57
Short Term Provisions 0.95 0.77 0.64 0.54 0.55
Total Current Liabilities 120.86 87.19 88.79 107.46 82.42
Total Capital And Liabilities 243.62 210.53 219.59 224.05 242.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets 120.08 123.41 132.93 134.49 142.11
Intangible Assets 2.88 1.87 1.03 0.19 0.23
Capital Work-In-Progress 2.28 0.52 0.14 5.08 6.79
Fixed Assets 125.24 125.80 134.09 139.77 149.14
Non-Current Investments 0.10 0.13 0.23 0.27 0.24
Long Term Loans And Advances 0.29 0.13 5.80 2.13 2.94
Other Non-Current Assets 1.01 6.55 0.00 0.00 0.00
Total Non-Current Assets 126.64 132.61 140.12 142.16 152.32
CURRENT ASSETS
Inventories 40.43 24.75 19.02 27.71 27.35
Trade Receivables 52.79 34.53 36.35 30.38 34.22
Cash And Cash Equivalents 1.48 1.84 8.20 3.88 8.05
Short Term Loans And Advances 0.20 0.28 4.05 4.13 4.12
OtherCurrentAssets 22.08 16.53 11.84 15.78 16.30
Total Current Assets 116.98 77.92 79.46 81.89 90.05
Total Assets 243.62 210.53 219.59 224.05 242.36
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.30 0.00 8.51 1.41 2.83
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 4.17 1.42 5.02
Stores, Spares And Loose Tools 0.00 0.00 0.43 0.28 0.61
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 2.29 1.39 2.54
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - 94.46 31.41 80.43
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 6.56 6.56 6.56 6.56 6.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - 0.01 0.01 0.01
Non-Current Investments Unquoted Book Value 0.09 0.11 0.23 0.26 0.24
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Steelcast

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Results of Castings & Forgings Sector

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