Uttam Galva Steels 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 ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

142.26

142.26

142.26

142.26

142.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-4,338.37

-4,656.73

-4,431.25

-3,031.53

-907.77

Loan funds

Secured loans

62.20

62.20

6,719.47

6,817.29

3,340.98

Unsecured loans

-

-

-

-

-

Total

-4,133.91

-4,452.27

2,430.48

3,928.02

2,575.47

Uses of funds

Fixed assets

Gross block

4,328.71

7,341.97

7,342.07

7,342.17

7,346.99

Less : revaluation reserve

-

614.53

614.53

614.53

614.53

Less : accumulated depreciation

-

2,884.03

2,650.62

2,403.11

2,155.11

Net block

4,328.71

3,843.41

4,076.92

4,324.53

4,577.35

Capital work-in-progress

-

102.02

102.02

117.70

155.56

Investments

23.86

39.75

74.83

74.83

74.83

Net current assets

Current assets, loans & advances

1,413.36

1,414.04

1,417.14

2,203.13

2,904.34

Less : current liabilities & provisions

9,899.84

9,851.49

3,240.43

2,792.17

5,136.61

Total net current assets

-8,486.48

-8,437.45

-1,823.29

-589.04

-2,232.27

Miscellaneous expenses not written

-

-

-

-

-

Total

-4,133.91

-4,452.27

2,430.48

3,928.02

2,575.47

Notes:

Book value of unquoted investments

-

39.75

74.83

-

74.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

582.21

367.83

245.82

29.39

Number of equity sharesoutstanding (Lacs)

1422.60

1422.60

1422.60

1422.60

1422.60