BALANCE SHEET

Steelco Gujarat Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 08, 03:31
39.65 +1.88 (+ 4.98%)
Volume 1
Prev. Close 37.77
Open Price 39.65
Today's Low / High
39.65
     
39.65
Bid Price(Qty.) 39.65 (28268)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
15.00
     
39.65
Steelco Gujarat Ltd.is not traded in NSE
( in Crs.)

ParticularsMar 15Mar 14
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)425.62425.62
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital42.5642.56
Preference Share Capital36.3136.31
Total Share Capital78.8778.87
   
Revaluation Reserves0.0074.79
Reserves and Surplus-78.32-75.18
Total Reserves and Surplus-78.32-0.39
Total Shareholders Funds0.5578.48
   
NON-CURRENT LIABILITIES  
Long Term Borrowings37.0243.79
Other Long Term Liabilities0.050.05
Long Term Provisions2.392.33
Total Non-Current Liabilities39.4746.17
   
CURRENT LIABILITIES  
Short Term Borrowings52.8965.61
Trade Payables130.03142.76
Other Current Liabilities13.7012.89
Short Term Provisions1.281.28
Total Current Liabilities197.89222.54
   
Total Capital And Liabilities237.91347.19
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets48.83115.55
Intangible Assets0.100.08
Capital Work-In-Progress0.921.05
Fixed Assets49.85116.68
Long Term Loans And Advances13.1812.30
Total Non-Current Assets63.03128.99
   
   
CURRENT ASSETS  
Inventories78.9988.55
Trade Receivables56.0077.60
Cash And Cash Equivalents9.838.59
Short Term Loans And Advances15.5221.88
OtherCurrentAssets14.5421.57
Total Current Assets174.88218.20
   
Total Assets237.91347.19
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities44.0741.61