Steelco Gujarat Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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