| Balance Sheet of Uttam Value Steels (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
660.81 |
660.81 |
660.81 |
660.81 |
660.81 |
|
| Total Share Capital |
660.81 |
670.14 |
670.14 |
670.14 |
670.14 |
|
| Reserves and Surplus |
-2,727.65 |
-2,487.01 |
-1,860.09 |
-1,393.34 |
-884.10 |
|
| Total Reserves and Surplus |
-2,727.65 |
-2,363.01 |
-1,736.09 |
-1,393.34 |
-884.10 |
|
| Total Shareholders Funds |
-2,066.84 |
-1,692.87 |
-1,065.95 |
-713.87 |
-213.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
292.79 |
236.89 |
261.61 |
724.29 |
726.31 |
|
| Deferred Tax Liabilities [Net] |
28.65 |
28.65 |
28.65 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,861.75 |
1,615.52 |
1,649.82 |
1,998.29 |
312.00 |
|
| Long Term Provisions |
38.55 |
34.69 |
33.17 |
29.97 |
28.16 |
|
| Total Non-Current Liabilities |
2,221.74 |
1,915.75 |
1,973.25 |
2,752.55 |
1,066.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,150.29 |
1,150.29 |
1,152.50 |
1,128.16 |
529.51 |
|
| Trade Payables |
435.42 |
391.71 |
332.19 |
407.15 |
1,565.56 |
|
| Other Current Liabilities |
1,125.58 |
1,129.27 |
1,061.05 |
295.66 |
1,288.85 |
|
| Short Term Provisions |
2.45 |
2.22 |
1.76 |
1.75 |
1.29 |
|
| Total Current Liabilities |
2,713.74 |
2,673.49 |
2,547.50 |
1,832.72 |
3,385.21 |
|
| Total Capital And Liabilities |
2,868.64 |
2,896.37 |
3,454.80 |
3,862.07 |
4,237.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,172.90 |
2,271.00 |
2,386.74 |
2,371.22 |
2,510.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,172.90 |
2,271.00 |
2,386.74 |
2,371.22 |
2,510.21 |
|
| Non-Current Investments |
0.00 |
15.97 |
17.57 |
17.57 |
17.57 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
289.70 |
|
| Other Non-Current Assets |
175.83 |
172.58 |
668.35 |
699.18 |
0.00 |
|
| Total Non-Current Assets |
2,348.73 |
2,459.55 |
3,072.66 |
3,087.97 |
2,817.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
209.63 |
115.19 |
162.65 |
363.34 |
336.52 |
|
| Trade Receivables |
137.29 |
137.21 |
77.50 |
254.11 |
358.31 |
|
| Cash And Cash Equivalents |
63.59 |
12.55 |
8.29 |
59.68 |
70.96 |
|
| Short Term Loans And Advances |
80.37 |
0.00 |
0.00 |
0.00 |
619.47 |
|
| OtherCurrentAssets |
29.03 |
171.87 |
133.70 |
96.97 |
34.98 |
|
| Total Current Assets |
519.91 |
436.82 |
382.14 |
774.10 |
1,420.24 |
|
| Total Assets |
2,868.64 |
2,896.37 |
3,454.80 |
3,862.07 |
4,237.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
241.06 |
40.33 |
316.84 |
388.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
37.11 |
27.17 |
0.00 |
19.70 |
|
| 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 |
0.00 |
0.02 |
0.68 |
0.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1.48 |
13.57 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.14 |
1.14 |
1.14 |
1.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
15.97 |
17.57 |
17.57 |
17.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
