Steelco Gujarat Ltd. - Research Center
500399 STEELCO Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | 74.20 | 74.20 | 70.05 | 36.31 | 36.31 |
| Reserves & surplus | -326.17 | -228.43 | -162.33 | -77.33 | -78.31 |
| Loan funds | |||||
| Secured loans | 51.10 | 48.65 | 76.44 | 43.85 | 89.71 |
| Unsecured loans | - | - | - | 7.90 | 0.20 |
| Total | -158.30 | -63.02 | 26.72 | 53.30 | 90.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 75.51 | 79.75 | 62.68 | 277.80 | 277.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 15.94 | 16.70 | 9.64 | - | 228.38 |
| Net block | 59.57 | 63.04 | 53.03 | 277.80 | 48.92 |
| Capital work-in-progress | 1.71 | 6.23 | 9.88 | - | 0.92 |
| Investments | - | - | - | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 99.00 | 161.88 | 238.55 | 224.69 | 188.02 |
| Less : current liabilities & provisions | 318.58 | 294.18 | 274.74 | 183.05 | 147.45 |
| Total net current assets | -219.58 | -132.30 | -36.19 | 41.64 | 40.57 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -158.30 | -63.02 | 26.72 | 319.49 | 90.46 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 58.40 | 49.39 | 85.19 | - | 44.07 |
| Number of equity sharesoutstanding (Lacs) | 425.62 | 425.62 | 425.62 | 425.62 | 425.62 |
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