| 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 |
55.96 |
53.33 |
46.77 |
36.27 |
|
| Total Reserves and Surplus |
59.87 |
55.96 |
53.33 |
46.77 |
36.27 |
|
| Total Shareholders Funds |
74.98 |
71.06 |
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 |
3.87 |
5.27 |
4.46 |
1.81 |
|
| Total Current Liabilities |
57.92 |
53.87 |
55.79 |
38.23 |
26.93 |
|
| Total Capital And Liabilities |
132.97 |
125.05 |
124.27 |
100.15 |
75.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.57 |
3.97 |
4.17 |
3.87 |
3.06 |
|
| Intangible Assets |
0.05 |
0.17 |
0.33 |
0.18 |
0.09 |
|
| Capital Work-In-Progress |
0.34 |
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 |
1.59 |
0.17 |
0.19 |
0.00 |
|
| Long Term Loans And Advances |
16.82 |
7.53 |
10.21 |
4.13 |
3.69 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
7.69 |
6.13 |
4.23 |
|
| Total Non-Current Assets |
30.30 |
20.34 |
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 |
43.73 |
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 |
1.72 |
1.63 |
1.46 |
1.02 |
0.94 |
|
| OtherCurrentAssets |
5.28 |
9.19 |
1.20 |
0.47 |
0.00 |
|
| Total Current Assets |
102.66 |
104.72 |
97.14 |
81.09 |
61.83 |
|
| Total Assets |
132.97 |
125.05 |
124.27 |
100.15 |
75.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
43.08 |
39.68 |
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 |
|
|
|
|
|
|
| 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 |
10.83 |
10.83 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.23 |
0.01 |
0.22 |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.84 |
6.84 |
4.55 |
4.55 |
2.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
