| Balance Sheet of Uttam Galva Steel (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
142.26 |
142.26 |
142.26 |
142.26 |
142.26 |
|
| Total Share Capital |
142.26 |
142.26 |
142.26 |
142.26 |
142.26 |
|
| Reserves and Surplus |
-4,338.37 |
-4,656.73 |
-4,431.25 |
-3,031.53 |
-907.77 |
|
| Total Reserves and Surplus |
-4,338.37 |
-4,042.20 |
-3,816.72 |
-2,417.00 |
-293.24 |
|
| Total Shareholders Funds |
-4,196.11 |
-3,899.94 |
-3,674.46 |
-2,274.74 |
-150.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
62.20 |
62.20 |
6,719.47 |
6,816.79 |
237.96 |
|
| Deferred Tax Liabilities [Net] |
412.34 |
412.34 |
412.34 |
412.34 |
412.34 |
|
| Other Long Term Liabilities |
1,709.33 |
1,678.51 |
1,725.90 |
1,589.16 |
1,335.95 |
|
| Long Term Provisions |
11.29 |
9.60 |
10.23 |
11.05 |
12.43 |
|
| Total Non-Current Liabilities |
2,195.16 |
2,162.65 |
8,867.94 |
8,829.34 |
1,998.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.50 |
3,103.02 |
|
| Trade Payables |
38.62 |
43.16 |
29.40 |
34.79 |
46.50 |
|
| Other Current Liabilities |
7,707.63 |
7,699.77 |
1,041.14 |
691.80 |
3,270.19 |
|
| Short Term Provisions |
20.63 |
8.11 |
21.42 |
53.03 |
59.20 |
|
| Total Current Liabilities |
7,766.88 |
7,751.04 |
1,091.96 |
780.12 |
6,478.91 |
|
| Total Capital And Liabilities |
5,765.93 |
6,013.75 |
6,285.44 |
7,334.72 |
8,326.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,328.71 |
4,457.87 |
4,691.28 |
4,938.79 |
5,186.86 |
|
| Intangible Assets |
0.00 |
0.07 |
0.17 |
0.27 |
5.02 |
|
| Capital Work-In-Progress |
0.00 |
102.02 |
102.02 |
117.70 |
155.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,328.71 |
4,559.96 |
4,793.47 |
5,056.76 |
5,347.44 |
|
| Non-Current Investments |
23.86 |
39.75 |
74.83 |
74.83 |
74.83 |
|
| Deferred Tax Assets [Net] |
853.55 |
853.55 |
853.55 |
853.55 |
853.55 |
|
| Long Term Loans And Advances |
0.06 |
0.09 |
0.09 |
0.06 |
0.45 |
|
| Other Non-Current Assets |
26.90 |
28.81 |
61.67 |
750.30 |
1,449.45 |
|
| Total Non-Current Assets |
5,233.08 |
5,482.16 |
5,783.61 |
6,735.50 |
7,725.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
404.65 |
400.11 |
382.66 |
388.27 |
393.57 |
|
| Trade Receivables |
1.02 |
8.27 |
5.75 |
30.91 |
30.42 |
|
| Cash And Cash Equivalents |
18.77 |
21.40 |
10.50 |
12.11 |
3.74 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
108.41 |
101.81 |
102.92 |
167.93 |
173.16 |
|
| Total Current Assets |
532.85 |
531.59 |
501.83 |
599.22 |
600.89 |
|
| Total Assets |
5,765.93 |
6,013.75 |
6,285.44 |
7,334.72 |
8,326.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
582.21 |
367.83 |
245.82 |
29.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
8.56 |
4.03 |
2.75 |
122.29 |
|
| Trade/Other Goods |
0.00 |
8.56 |
4.03 |
2.75 |
122.29 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1.23 |
350.45 |
15.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
176.84 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
39.75 |
74.83 |
-- |
74.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
