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Steelcast

BSE: 513517|ISIN: INE124E01020|SECTOR: Castings & Forgings
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Oct 18, 16:00
115.35
-4.4 (-3.67%)
VOLUME 3,678
Steelcast is not listed on NSE
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Balance Sheet of Steelcast

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.12 10.12 10.12 10.17 9.15
Equity Share Capital 10.12 10.12 10.12 10.17 9.15
Reserves 104.84 83.21 63.92 61.70 50.75
Networth 114.96 93.33 74.04 71.87 59.90
Secured Loans 52.13 84.49 69.75 99.05 110.60
Unsecured Loans 0.00 0.00 5.00 8.00 12.50
Total Debt 52.13 84.49 74.75 107.05 123.10
Total Liabilities 167.09 177.82 148.79 178.92 183.00
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 147.49 148.64 137.01 221.52 210.12
Less: Accum. Depreciation 30.63 25.68 11.73 87.56 75.43
Net Block 116.86 122.96 125.28 133.96 134.69
Capital Work in Progress 0.37 2.28 0.52 0.00 5.08
Investments 0.09 0.10 0.13 0.23 0.27
Inventories 23.99 40.43 24.75 19.02 27.71
Sundry Debtors 56.64 52.79 34.53 36.35 30.38
Cash and Bank Balance 6.40 1.48 1.84 8.20 3.88
Total Current Assets 87.03 94.70 61.12 63.57 61.97
Loans and Advances 17.84 23.58 23.49 21.69 22.04
Total CA, Loans & Advances 104.87 118.28 84.61 85.26 84.01
Current Liabilities 53.48 62.71 59.36 39.36 39.93
Provisions 1.62 3.09 2.38 1.31 1.11
Total CL & Provisions 55.10 65.80 61.74 40.67 41.04
Net Current Assets 49.77 52.48 22.87 44.59 42.97
Total Assets 167.09 177.82 148.80 178.78 183.01
Contingent Liabilities 3.53 3.64 0.00 8.51 1.41
Book Value (Rs) 56.80 46.11 36.58 35.51 32.89
Source : Dion Global Solutions Limited

Results of Steelcast

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Results of Castings & Forgings Sector

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