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Shiv Aum Steels Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

13.60 13.60 13.60 13.60 10.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

82.15 67.83 55.34 53.17 36.63
Loan funds

Secured loans

58.87 45.71 50.09 53.08 76.87

Unsecured loans

- - - - -

Total

154.63 127.14 119.03 119.86 123.50
Uses of funds
Fixed assets

Gross block

9.34 9.26 8.57 8.56 8.55

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

5.13 4.56 4.23 3.79 3.26

Net block

4.21 4.70 4.35 4.77 5.29

Capital work-in-progress

- - - - -

Investments

7.27 5.53 1.65 1.65 1.65
Net current assets

Current assets, loans & advances

151.53 124.01 115.37 117.26 123.68

Less : current liabilities & provisions

8.38 7.09 2.33 3.82 7.12

Total net current assets

143.15 116.91 113.04 113.44 116.56

Miscellaneous expenses not written

- - - - -

Total

154.63 127.14 119.03 119.86 123.50
Notes:

Book value of unquoted investments

- 5.53 1.65 1.65 -

Market value of quoted investments

5.22 - - - -

Contingent liabilities

0.08 - - - 0.07

Number of equity sharesoutstanding (Lacs)

136.00 136.00 136.00 136.00 100.00
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