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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 188.62 | 188.62 | |
| Total Share Capital | 188.62 | 188.62 | |
| Reserves and Surplus | -701.11 | -823.15 | |
| Total Reserves and Surplus | -701.11 | -823.15 | |
| Total Shareholders Funds | -512.49 | -634.53 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1,268.38 | 1,223.57 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,268.38 | 1,223.57 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 547.81 | 949.59 | |
| Trade Payables | 223.63 | 199.90 | |
| Other Current Liabilities | 198.79 | 185.05 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 970.23 | 1,334.54 | |
| Total Capital And Liabilities | 1,726.12 | 1,923.58 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1,218.06 | 1,325.89 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 48.15 | 31.20 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 1,266.21 | 1,357.09 | |
| Non-Current Investments | 10.00 | 10.06 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 12.35 | 16.81 | |
| Total Non-Current Assets | 1,288.55 | 1,383.95 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 218.89 | 136.46 | |
| Trade Receivables | 61.62 | 245.51 | |
| Cash And Cash Equivalents | 12.15 | 6.15 | |
| Short Term Loans And Advances | 144.92 | 151.51 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 437.57 | 539.63 | |
| Total Assets | 1,726.12 | 1,923.58 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 12.24 | 110.53 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 181.89 | 74.37 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 5.87 | 5.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 9.57 | 16.47 | |
| Other Earnings | 0.16 | 0.07 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 2.29 | 2.29 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10.00 | 10.06 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
14.03.2017
14.03.2017
28.02.2017
22.02.2017