Uttam Value Steels Ltd. - Research Center
500254 UTTAMVALUE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 660.81 | 660.81 | 660.81 | 660.81 | 660.81 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | 9.33 | 9.33 | 9.33 | 9.33 |
| Reserves & surplus | -2,727.65 | -2,487.01 | -1,860.09 | -1,393.34 | -884.10 |
| Loan funds | |||||
| Secured loans | 1,443.08 | 1,176.47 | 1,178.68 | 1,670.38 | 1,045.07 |
| Unsecured loans | - | 210.71 | 235.43 | 182.07 | 210.75 |
| Total | -623.76 | -429.69 | 224.16 | 1,129.25 | 1,041.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 2,172.90 | 4,847.53 | 4,850.85 | 4,697.78 | 4,691.58 |
| Less : revaluation reserve | - | 124.00 | 124.00 | - | - |
| Less : accumulated depreciation | - | 2,576.53 | 2,464.11 | 2,326.56 | 2,181.37 |
| Net block | 2,172.90 | 2,147.00 | 2,262.74 | 2,371.22 | 2,510.21 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | 15.97 | 17.57 | 17.57 | 17.57 |
| Net current assets | |||||
| Current assets, loans & advances | 695.74 | 609.40 | 1,050.49 | 1,473.28 | 1,709.94 |
| Less : current liabilities & provisions | 3,492.40 | 3,202.06 | 3,106.64 | 2,732.82 | 3,195.86 |
| Total net current assets | -2,796.66 | -2,592.66 | -2,056.15 | -1,259.54 | -1,485.92 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -623.76 | -429.69 | 224.16 | 1,129.25 | 1,041.86 |
| Notes: | |||||
| Book value of unquoted investments | - | 15.97 | 17.57 | 17.57 | 17.57 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 241.06 | 40.33 | 316.84 | 388.70 |
| Number of equity sharesoutstanding (Lacs) | 66081.00 | 66080.76 | 66080.76 | 66080.76 | 66080.76 |
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