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 12	Mar 11	Mar 10	Mar 09	Mar 08
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	122.26	122.26	122.26	113.97	113.97
Total Share Capital	122.26	122.26	122.26	113.97	115.47
Reserves and Surplus	902.75	824.79	775.54	709.94	595.57
Total Reserves and Surplus	902.75	824.79	775.54	709.94	595.57
Total Shareholders Funds	1,025.01	947.05	897.80	823.91	711.04
NON-CURRENT LIABILITIES
Long Term Borrowings	1,971.06	1,761.95	1,635.81	1,183.01	1,001.46
Deferred Tax Liabilities [Net]	121.70	86.92	71.75	0.00	0.00
Other Long Term Liabilities	347.48	0.00	0.00	0.00	0.00
Long Term Provisions	11.55	11.41	0.00	0.00	0.00
Total Non-Current Liabilities	2,451.79	1,860.28	1,707.56	1,183.01	1,001.46
CURRENT LIABILITIES
Short Term Borrowings	45.35	257.39	407.68	227.89	46.69
Trade Payables	1,426.66	1,728.97	473.84	476.51	618.72
Other Current Liabilities	873.46	615.50	668.65	1,064.70	816.27
Short Term Provisions	13.74	-7.38	25.96	12.04	14.55
Total Current Liabilities	2,359.21	2,594.48	1,576.13	1,781.14	1,496.23
Total Capital And Liabilities	5,836.01	5,401.81	4,181.49	3,793.93	3,208.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,898.74	1,819.34	1,870.68	1,784.52	1,319.73
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	378.69	967.49	633.95	413.30	278.57
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3,277.43	2,786.83	2,504.63	2,197.82	1,598.30
Non-Current Investments	12.02	8.89	8.02	7.81	51.13
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	87.16	68.04	0.00	0.00	0.00
Other Non-Current Assets	23.89	22.00	0.00	0.00	0.00
Total Non-Current Assets	3,400.50	2,885.76	2,512.65	2,205.63	1,649.43
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1,085.14	1,365.98	649.39	493.99	847.98
Trade Receivables	557.84	723.60	391.93	365.73	241.65
Cash And Cash Equivalents	131.26	67.59	156.23	153.00	31.88
Short Term Loans And Advances	661.27	358.88	471.29	575.58	437.79
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,435.51	2,516.05	1,668.84	1,588.30	1,559.30
Total Assets	5,836.01	5,401.81	4,181.49	3,793.93	3,208.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,293.04	974.83	145.94	185.00	104.04
CIF VALUE OF IMPORTS
Raw Materials	1,924.95	2,408.71	1,828.46	1,586.51	1,503.07
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	39.01	27.37	23.57	59.48	16.65
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	45.87	52.69	80.97	129.02	70.23
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	1,260.79	1,553.51	1,367.48	2,227.88	1,510.26
Other Earnings	--	--	0.23	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	12.02	8.89	8.02	7.81	51.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--