Uttam Galva Steels Ltd. - Research Center
513216 UTTAMSTL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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