Balance Sheet of Steel City Securities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
12.38 |
|
Total Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
12.38 |
|
Reserves and Surplus |
59.87 |
57.45 |
53.33 |
46.77 |
36.27 |
|
Total Reserves and Surplus |
59.87 |
57.45 |
53.33 |
46.77 |
36.27 |
|
Total Shareholders Funds |
74.98 |
72.56 |
68.44 |
61.87 |
48.65 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.07 |
0.12 |
0.03 |
0.04 |
0.14 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
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 |
0.07 |
0.12 |
0.03 |
0.04 |
0.18 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
4.66 |
|
Trade Payables |
37.82 |
25.99 |
26.13 |
23.67 |
16.75 |
|
Other Current Liabilities |
17.28 |
24.02 |
24.40 |
10.10 |
3.71 |
|
Short Term Provisions |
2.82 |
4.78 |
5.27 |
4.46 |
1.81 |
|
Total Current Liabilities |
57.92 |
54.78 |
55.79 |
38.23 |
26.93 |
|
Total Capital And Liabilities |
132.97 |
127.46 |
124.27 |
100.15 |
75.77 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
4.96 |
4.14 |
4.17 |
3.87 |
3.06 |
|
Intangible Assets |
0.00 |
0.00 |
0.33 |
0.18 |
0.09 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
4.96 |
4.14 |
4.50 |
4.05 |
3.15 |
|
Non-Current Investments |
6.84 |
7.08 |
4.55 |
4.55 |
2.85 |
|
Deferred Tax Assets [Net] |
1.68 |
0.28 |
0.17 |
0.19 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
7.53 |
10.21 |
4.13 |
3.69 |
|
Other Non-Current Assets |
0.00 |
3.62 |
7.69 |
6.13 |
4.23 |
|
Total Non-Current Assets |
13.48 |
22.65 |
27.12 |
19.06 |
13.93 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade Receivables |
41.75 |
47.45 |
52.01 |
52.63 |
43.89 |
|
Cash And Cash Equivalents |
53.91 |
50.16 |
42.48 |
26.97 |
17.00 |
|
Short Term Loans And Advances |
18.54 |
1.63 |
1.46 |
1.02 |
0.94 |
|
OtherCurrentAssets |
5.28 |
5.57 |
1.20 |
0.47 |
0.00 |
|
Total Current Assets |
119.48 |
104.81 |
97.14 |
81.09 |
61.83 |
|
Total Assets |
132.97 |
127.46 |
124.27 |
100.15 |
75.77 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
39.77 |
33.32 |
29.07 |
|
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 |
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|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
10.83 |
10.83 |
10.83 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
0.01 |
0.22 |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
4.55 |
4.55 |
2.85 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited