BSE Live
Oct 17, 16:01Prev. Close
3.40
Open Price
3.46
Bid Price (Qty.)
3.40 (852)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 17, 15:32Prev. Close
3.45
Open Price
3.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -4,272.61 | -4,567.37 | -4,358.12 | -2,954.51 | -827.73 | |
| Total Reserves and Surplus | -4,272.61 | -3,952.84 | -3,743.59 | -2,339.98 | -213.20 | |
| Total Shareholders Funds | -4,130.35 | -3,810.58 | -3,601.33 | -2,197.72 | -70.94 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 62.20 | 62.20 | 6,719.47 | 6,816.79 | 368.05 | |
| Deferred Tax Liabilities [Net] | 412.34 | 412.34 | 412.34 | 412.34 | 412.34 | |
| Other Long Term Liabilities | 1,709.44 | 1,678.62 | 1,725.90 | 1,589.16 | 1,212.65 | |
| Long Term Provisions | 11.29 | 9.60 | 10.35 | 11.15 | 12.43 | |
| Total Non-Current Liabilities | 2,195.27 | 2,162.76 | 8,868.06 | 8,829.44 | 2,005.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.50 | 3,181.31 | |
| Trade Payables | 61.87 | 43.16 | 52.43 | 56.82 | 48.43 | |
| Other Current Liabilities | 7,707.63 | 7,726.34 | 1,041.14 | 691.79 | 3,270.73 | |
| Short Term Provisions | 20.63 | 8.11 | 24.07 | 58.10 | 59.20 | |
| Total Current Liabilities | 7,790.13 | 7,777.61 | 1,117.64 | 807.21 | 6,559.67 | |
| Total Capital And Liabilities | 5,855.05 | 6,129.79 | 6,384.37 | 7,438.93 | 8,494.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,328.71 | 4,457.88 | 4,691.29 | 4,938.94 | 5,191.81 | |
| 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 | |
| Fixed Assets | 4,328.71 | 4,559.97 | 4,793.48 | 5,056.91 | 5,352.39 | |
| Non-Current Investments | 2.67 | 3.97 | 4.44 | 6.16 | 5.73 | |
| Deferred Tax Assets [Net] | 853.55 | 853.55 | 853.55 | 853.63 | 855.47 | |
| Long Term Loans And Advances | 0.06 | 0.09 | 0.09 | 0.06 | 0.45 | |
| Other Non-Current Assets | 26.93 | 30.61 | 75.29 | 760.58 | 1,452.58 | |
| Total Non-Current Assets | 5,211.92 | 5,448.19 | 5,726.85 | 6,677.34 | 7,666.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 404.65 | 400.14 | 387.20 | 402.59 | 411.91 | |
| Trade Receivables | 101.98 | 132.01 | 134.03 | 158.37 | 192.39 | |
| Cash And Cash Equivalents | 28.09 | 40.66 | 27.28 | 28.76 | 46.46 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 108.41 | 108.79 | 109.01 | 171.87 | 176.82 | |
| Total Current Assets | 643.13 | 681.60 | 657.52 | 761.59 | 827.58 | |
| Total Assets | 5,855.05 | 6,129.79 | 6,384.37 | 7,438.93 | 8,494.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 582.21 | 367.83 | 245.82 | 29.39 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 3.97 | 4.44 | 0.00 | 5.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11.11.2022
Uttam Galva Consolidated September 2022 Net Sales at Rs 234.11 crore, up 8.56% Y-o-Y
25.07.2022
Uttam Galva Consolidated June 2022 Net Sales at Rs 238.42 crore, up 21.61% Y-o-Y
25.07.2022
Uttam Galva Standalone June 2022 Net Sales at Rs 238.42 crore, up 21.61% Y-o-Y
23.05.2022
Uttam Galva Consolidated March 2022 Net Sales at Rs 211.58 crore, up 10.06% Y-o-Y
11.11.2022
Uttam Galva Consolidated September 2022 Net Sales at Rs 234.11 crore, up 8.56% Y-o-Y
25.07.2022
Uttam Galva Consolidated June 2022 Net Sales at Rs 238.42 crore, up 21.61% Y-o-Y
25.07.2022
Uttam Galva Standalone June 2022 Net Sales at Rs 238.42 crore, up 21.61% Y-o-Y
23.05.2022
Uttam Galva Consolidated March 2022 Net Sales at Rs 211.58 crore, up 10.06% Y-o-Y