Uttam Galva Steel Ltd.

BSE: 513216 | NSE: UTTAMSTL | Series: NA | ISIN: INE699A01011 | SECTOR: Iron & SteelIron & Steel

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Uttam Galva St Uttam Galva Steel Ltd. | BSE 3.40 0.00 (0.00%) | NSE 3.45 0.00 (0.00%) | Trade | Add

BSE Live

Oct 17, 16:01

3.40 0.00 (0.00%)

Volume

No Data Available

1,022,929

Prev. Close

3.40
Open Price

3.46

Bid Price (Qty.)
3.40 (852)
Offer Price (Qty.)
0.00 (0)

Uttam Galva Steel is not traded on BSE in the last 30 days

NSE Live

Oct 17, 15:32

3.45 0.00 (0.00%)

Volume

No Data Available

Prev. Close

3.45
Open Price

3.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Uttam Galva Steel is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Uttam Galva Steel (in Rs. Cr.)	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
	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	-24.46	401.25	1,192.05	1,139.62	1,104.30
Total Reserves and Surplus	590.07	1,015.78	1,806.58	1,139.62	1,104.30
Total Shareholders Funds	732.33	1,158.04	1,948.84	1,281.88	1,246.56
NON-CURRENT LIABILITIES
Long Term Borrowings	1,766.02	2,403.92	2,484.30	2,358.26	1,774.51
Deferred Tax Liabilities [Net]	412.34	412.34	208.88	195.88	168.25
Other Long Term Liabilities	9.58	20.51	429.81	571.00	325.75
Long Term Provisions	9.71	12.20	10.53	11.52	11.53
Total Non-Current Liabilities	2,197.65	2,848.97	3,133.52	3,136.66	2,280.04
CURRENT LIABILITIES
Short Term Borrowings	2,908.09	1,166.94	425.86	294.50	265.80
Trade Payables	2,060.38	4,009.28	2,594.76	2,344.72	1,817.52
Other Current Liabilities	2,149.77	1,206.21	799.22	946.54	1,211.09
Short Term Provisions	59.64	37.29	8.97	0.30	11.72
Total Current Liabilities	7,177.88	6,419.72	3,828.81	3,586.06	3,306.13
Total Capital And Liabilities	10,107.86	10,426.73	8,911.17	8,004.60	6,832.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,442.51	5,659.79	4,682.03	3,984.20	3,217.51
Intangible Assets	9.79	14.01	18.68	22.98	0.00
Capital Work-In-Progress	154.06	152.23	798.86	694.11	546.80
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,606.36	5,826.03	5,499.57	4,701.29	3,764.31
Non-Current Investments	74.83	77.88	52.87	23.94	23.46
Deferred Tax Assets [Net]	853.55	670.19	0.00	0.00	0.00
Long Term Loans And Advances	55.60	51.81	122.54	129.58	106.46
Other Non-Current Assets	1,251.13	1,262.48	0.87	0.65	3.25
Total Non-Current Assets	7,841.47	7,888.39	5,675.85	4,855.46	3,897.48
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	858.05	904.35	1,268.47	794.75	1,037.24
Trade Receivables	1,186.74	1,475.66	1,210.72	983.75	684.49
Cash And Cash Equivalents	15.44	38.38	38.77	46.34	169.64
Short Term Loans And Advances	0.00	0.00	717.36	1,324.30	1,043.88
OtherCurrentAssets	206.16	119.95	0.00	0.00	0.00
Total Current Assets	2,266.39	2,538.34	3,235.32	3,149.14	2,935.25
Total Assets	10,107.86	10,426.73	8,911.17	8,004.60	6,832.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	93.23	125.06	1,680.18	1,304.46	1,062.15
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	3,857.27	1,877.69	2,029.93
Stores, Spares And Loose Tools	1,089.60	3,781.84	0.00	0.00	0.00
Trade/Other Goods	1,089.60	3,781.84	0.00	0.00	0.00
Capital Goods	0.00	0.00	12.25	32.53	41.22
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	61.69	170.04	160.10	151.79	66.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,261.73	2,839.20	3,053.37	1,923.99	1,949.39
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	74.83	77.88	52.87	23.94	23.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--