Balance Sheet

  • Company Name :
Steelco Gujarat Ltd Industry : (Steel)
  • BSE Code:
  • 500399
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE629B01032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 75.47
  • Market Cap(₹Cr.):
  • 395.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2019 Mar'2018
SOURCES OF FUNDS :          
Equity Share Capital 4.97 4.97 78.12 77.81 77.76
Reserves 35.08 55.63 -153.28 -329.01 -231.28
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 3.43 2.84 2.84
Total Shareholders Funds 40.05 60.60 -71.73 -248.36 -150.68
Secured Loans 27.75 35.00 138.87 115.84 108.42
Unsecured Loans 63.59 47.14 34.62 51.75 46.50
Total Debt 91.34 82.14 173.49 167.59 154.92
Other Liabilities 0.05 0.00 4.72 4.33 3.82
Total Liabilities 131.44 142.74 106.48 -76.44 8.06
APPLICATION OF FUNDS :          
Gross Block 177.96 183.13 172.34 75.69 79.87
Less: Accumulated Depreciation 45.34 46.62 43.30 16.12 16.83
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 132.62 136.51 129.04 59.57 63.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.31 0.00 0.00 1.71 6.23
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.06 11.62 12.08 15.71 31.70
Sundry Debtors 3.97 3.65 73.80 67.21 91.44
Cash and Bank Balance 2.27 0.07 2.94 1.41 5.12
Loans and Advances 8.09 8.45 6.25 8.52 27.31
Total Current Assets 25.39 23.78 95.06 92.85 155.57
Less : Current Liabilities and Provisions          
Current Liabilities 26.44 13.94 108.65 223.39 218.71
Provisions 4.64 4.42 13.38 13.32 4.38
Total CL & Provisions 31.07 18.36 122.03 236.71 223.09
Net Current Assets -5.69 5.42 -26.97 -143.86 -67.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.19 0.80 4.41 6.15 6.31
Total Assets 131.43 142.72 106.48 -76.43 8.07
Contingent Liabilities 0.01 0.01 0.00 58.40 48.74