| Balance Sheet of Steel Exchange India (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 |
119.76 |
119.76 |
103.96 |
88.08 |
80.39 |
|
| Total Share Capital |
119.76 |
119.76 |
103.96 |
88.08 |
80.39 |
|
| Reserves and Surplus |
586.21 |
310.88 |
180.09 |
194.85 |
1.00 |
|
| Total Reserves and Surplus |
586.21 |
519.02 |
388.23 |
402.99 |
222.04 |
|
| Total Shareholders Funds |
705.98 |
661.53 |
502.75 |
491.07 |
302.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
240.21 |
340.55 |
228.75 |
343.70 |
412.99 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
31.44 |
|
| Other Long Term Liabilities |
18.61 |
0.00 |
0.00 |
0.00 |
18.61 |
|
| Long Term Provisions |
3.39 |
2.91 |
2.38 |
1.95 |
1.51 |
|
| Total Non-Current Liabilities |
262.22 |
343.45 |
231.13 |
345.65 |
464.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
117.57 |
41.95 |
10.00 |
9.87 |
0.00 |
|
| Trade Payables |
140.56 |
125.64 |
143.29 |
80.76 |
94.86 |
|
| Other Current Liabilities |
57.58 |
95.39 |
230.26 |
189.76 |
127.23 |
|
| Short Term Provisions |
0.25 |
0.13 |
0.12 |
0.12 |
0.04 |
|
| Total Current Liabilities |
315.96 |
263.10 |
383.67 |
280.50 |
222.13 |
|
| Total Capital And Liabilities |
1,284.15 |
1,268.09 |
1,131.96 |
1,117.22 |
989.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
613.37 |
569.92 |
579.17 |
596.02 |
611.83 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.94 |
50.20 |
12.99 |
6.79 |
6.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
616.31 |
620.12 |
592.16 |
602.80 |
618.31 |
|
| Non-Current Investments |
34.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
30.08 |
49.64 |
40.03 |
70.55 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
51.11 |
40.69 |
43.19 |
46.67 |
|
| Total Non-Current Assets |
680.59 |
720.87 |
672.88 |
716.55 |
664.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
306.30 |
295.55 |
281.80 |
237.39 |
193.74 |
|
| Trade Receivables |
192.24 |
174.57 |
112.44 |
92.02 |
55.05 |
|
| Cash And Cash Equivalents |
21.04 |
20.08 |
19.39 |
15.34 |
4.75 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
83.98 |
57.03 |
45.46 |
55.92 |
70.60 |
|
| Total Current Assets |
603.56 |
547.23 |
459.08 |
400.67 |
324.14 |
|
| Total Assets |
1,284.15 |
1,268.09 |
1,131.96 |
1,117.22 |
989.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
75.71 |
69.83 |
62.09 |
58.73 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
6.84 |
2.55 |
1.02 |
|
| 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 |
0.04 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
