Mukesh Steels Ltd. - Research Center
513265 MUKESTL Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 10 | Mar ' 09 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.48 | 6.17 | 6.17 | 2.19 | 2.19 |
| Share application money | - | - | - | - | 0.56 |
| Preference share capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.19 |
| Reserves & surplus | 5.21 | 4.66 | 4.33 | 3.07 | 2.77 |
| Loan funds | |||||
| Secured loans | 10.66 | 5.33 | 0.51 | 0.94 | 1.83 |
| Unsecured loans | 3.78 | - | 0.05 | 0.06 | 0.31 |
| Total | 26.94 | 16.96 | 11.86 | 7.06 | 7.84 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 8.06 | 5.90 | 5.71 | 5.05 | 4.82 |
| Less : revaluation reserve | 0.19 | - | - | 0.19 | 0.19 |
| Less : accumulated depreciation | 4.46 | 3.40 | 3.25 | 2.97 | 2.86 |
| Net block | 3.41 | 2.50 | 2.46 | 1.89 | 1.77 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.70 | 0.37 | 3.37 | 0.35 | 0.32 |
| Net current assets | |||||
| Current assets, loans & advances | 37.72 | 31.28 | 19.04 | 13.53 | 11.29 |
| Less : current liabilities & provisions | 14.89 | 17.19 | 13.01 | 8.70 | 5.54 |
| Total net current assets | 22.82 | 14.09 | 6.03 | 4.82 | 5.75 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 26.94 | 16.96 | 11.86 | 7.06 | 7.84 |
| Notes: | |||||
| Book value of unquoted investments | 0.32 | 0.23 | 3.22 | 0.35 | 0.32 |
| Market value of quoted investments | 0.38 | 0.23 | 0.69 | 0.49 | 0.32 |
| Contingent liabilities | 6.01 | 0.11 | - | 0.44 | - |
| Number of equity sharesoutstanding (Lacs) | 65.69 | 65.66 | 65.66 | 21.91 | 21.91 |
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