BSE Live
Nov 20, 16:00Prev. Close
0.25
Open Price
0.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.25 (11922654)
NSE Live
Nov 20, 15:59Prev. Close
0.20
Open Price
0.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.20 (420003)
| Balance Sheet of Uttam Value Steels (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Jun 11 | |
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1,322.94 | 1,195.84 | 1,195.84 | 665.84 | 392.66 | |
| Total Share Capital | 1,332.27 | 1,205.17 | 1,205.17 | 902.12 | 628.94 | |
| Reserves and Surplus | -934.71 | -966.08 | -742.35 | -820.32 | -928.02 | |
| Total Reserves and Surplus | -934.71 | -966.08 | -742.35 | -820.32 | -928.02 | |
| Total Shareholders Funds | 397.56 | 239.09 | 462.81 | 81.80 | -299.09 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 796.25 | 758.04 | 301.49 | 384.27 | 742.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 29.95 | 25.34 | 23.42 | 22.53 | 19.21 | |
| Total Non-Current Liabilities | 826.20 | 783.38 | 324.91 | 406.80 | 761.94 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 520.95 | 550.21 | 59.96 | 0.00 | 0.00 | |
| Trade Payables | 2,888.01 | 1,860.59 | 1,943.78 | 1,294.39 | 1,245.18 | |
| Other Current Liabilities | 489.31 | 827.30 | 257.10 | 600.47 | 586.15 | |
| Short Term Provisions | 2.14 | 2.16 | 2.16 | 0.00 | 0.00 | |
| Total Current Liabilities | 3,900.41 | 3,240.26 | 2,263.00 | 1,894.85 | 1,831.33 | |
| Total Capital And Liabilities | 5,124.17 | 4,262.73 | 3,050.72 | 2,383.45 | 2,294.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,971.50 | 1,710.57 | 1,253.77 | 1,074.86 | 1,148.24 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 416.77 | 169.41 | 164.23 | 1.14 | 30.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2,388.27 | 1,879.98 | 1,418.01 | 1,075.99 | 1,179.14 | |
| Non-Current Investments | 17.57 | 17.47 | 1.60 | 2.50 | 2.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 238.81 | 9.25 | 5.85 | 16.47 | 19.44 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 2,644.65 | 1,906.70 | 1,425.46 | 1,094.96 | 1,201.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 774.48 | 565.51 | 457.51 | 376.84 | 276.78 | |
| Trade Receivables | 545.69 | 468.20 | 118.50 | 119.23 | 202.26 | |
| Cash And Cash Equivalents | 110.89 | 101.54 | 58.81 | 49.72 | 48.93 | |
| Short Term Loans And Advances | 1,001.90 | 1,182.06 | 946.14 | 742.70 | 565.14 | |
| OtherCurrentAssets | 46.56 | 38.72 | 44.30 | 0.00 | 0.00 | |
| Total Current Assets | 2,479.52 | 2,356.03 | 1,625.25 | 1,288.49 | 1,093.11 | |
| Total Assets | 5,124.17 | 4,262.73 | 3,050.72 | 2,383.45 | 2,294.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 416.40 | 297.51 | 26.36 | 31.36 | 29.56 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 70.62 | 0.00 | 6.81 | 93.51 | 125.68 | |
| 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 | 1.49 | 1.90 | 4.68 | 1.15 | 3.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 385.00 | 50.96 | 25.85 | 10.77 | 13.32 | |
| Other Earnings | 0.06 | 1.00 | 1.40 | 0.63 | 0.22 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.28 | 2.28 | 2.29 | 2.29 | 2.29 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.57 | 17.47 | 1.60 | 2.50 | 2.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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14.03.2017
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