| Balance Sheet of Steel City Securities (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 |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Total Share Capital |
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
| Reserves and Surplus |
114.47 |
103.26 |
96.44 |
89.72 |
80.43 |
|
| Total Reserves and Surplus |
114.47 |
103.26 |
96.44 |
89.72 |
80.43 |
|
| Total Shareholders Funds |
129.57 |
118.37 |
111.55 |
104.83 |
95.54 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.75 |
0.75 |
0.75 |
0.08 |
0.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.23 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.98 |
0.99 |
0.75 |
0.08 |
0.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.33 |
4.33 |
0.03 |
0.00 |
0.00 |
|
| Trade Payables |
59.93 |
66.55 |
51.48 |
50.19 |
45.23 |
|
| Other Current Liabilities |
14.32 |
15.29 |
16.04 |
21.81 |
19.18 |
|
| Short Term Provisions |
5.64 |
3.94 |
3.60 |
4.92 |
3.83 |
|
| Total Current Liabilities |
83.22 |
90.11 |
71.15 |
76.92 |
68.24 |
|
| Total Capital And Liabilities |
213.77 |
209.47 |
183.44 |
181.83 |
164.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.65 |
20.22 |
20.81 |
4.44 |
4.58 |
|
| Intangible Assets |
0.06 |
0.16 |
0.24 |
0.11 |
0.00 |
|
| Capital Work-In-Progress |
6.36 |
4.10 |
4.10 |
7.33 |
1.69 |
|
| Fixed Assets |
26.07 |
24.48 |
25.14 |
11.88 |
6.26 |
|
| Non-Current Investments |
7.08 |
6.30 |
6.20 |
5.88 |
5.16 |
|
| Deferred Tax Assets [Net] |
2.13 |
2.12 |
2.25 |
2.32 |
2.16 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.05 |
|
| Other Non-Current Assets |
5.13 |
4.97 |
11.64 |
11.18 |
0.00 |
|
| Total Non-Current Assets |
44.96 |
42.42 |
49.78 |
35.81 |
28.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.08 |
0.23 |
0.12 |
0.17 |
0.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
65.15 |
54.28 |
43.65 |
57.64 |
64.35 |
|
| Cash And Cash Equivalents |
61.04 |
62.71 |
80.89 |
78.14 |
59.59 |
|
| Short Term Loans And Advances |
3.17 |
2.59 |
2.29 |
3.09 |
6.26 |
|
| OtherCurrentAssets |
39.38 |
47.24 |
6.71 |
6.99 |
6.00 |
|
| Total Current Assets |
168.81 |
167.05 |
133.66 |
146.02 |
136.44 |
|
| Total Assets |
213.77 |
209.47 |
183.44 |
181.83 |
164.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
52.00 |
61.26 |
59.74 |
59.85 |
56.75 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
7.08 |
6.30 |
6.20 |
5.88 |
5.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.08 |
0.00 |
0.12 |
0.17 |
0.25 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
