Balance Sheet

MAHINDRA UGINE STEEL COMPANY LTD.(AMALGAMATED)

NSE : MAHINDUGINBSE : 504823ISIN CODE : INE850A01010Industry : Steel & Iron ProductsHouse : Mahindra & Mahindra
BSE573.650 (0 %)
PREV CLOSE (Rs.) 573.65
OPEN PRICE (Rs.) 579.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6384
TODAY'S LOW / HIGH (Rs.)565.00 580.00
52 WK LOW / HIGH (Rs.)565 580
NSE68.350 (0 %)
PREV CLOSE( Rs. ) 68.35
OPEN PRICE (Rs.) 68.85
BID PRICE (QTY) 68.35 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3565
TODAY'S LOW / HIGH(Rs.) 68.00 68.85
52 WK LOW / HIGH (Rs.)562.4 579
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.60  
324.80  
324.80  
473.92  
473.92  
    Equity - Authorised
1190.00  
1190.00  
1190.00  
340.00  
340.00  
    Equity - Issued
326.60  
324.80  
324.80  
309.32  
309.32  
    Equity Paid Up
326.60  
324.80  
324.80  
309.32  
309.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
164.60  
164.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.10  
9.50  
12.70  
0.00  
0.00  
Total Reserves
3246.80  
1888.20  
1683.50  
545.44  
127.34  
    Securities Premium
18.90  
0.00  
0.00  
0.00  
2.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.06  
0.06  
    Profit & Loss Account Balance
2316.10  
976.40  
771.70  
247.34  
-43.04  
    General Reserves
747.20  
747.20  
747.20  
296.33  
166.23  
    Other Reserves
164.60  
164.60  
164.60  
1.71  
1.50  
Reserve excluding Revaluation Reserve
3246.80  
1888.20  
1683.50  
545.44  
127.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3576.50  
2222.50  
2021.00  
1019.36  
601.26  
Minority Interest
0.00  
1589.50  
0.00  
0.06  
0.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2336.50  
278.60  
374.10  
459.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
2336.50  
278.60  
174.53  
183.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
199.57  
275.88  
Unsecured Loans
0.00  
0.00  
0.00  
270.05  
461.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
58.05  
31.41  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
100.00  
100.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
112.00  
140.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
189.63  
Deferred Tax Assets / Liabilities
69.00  
107.70  
230.00  
120.90  
-0.23  
    Deferred Tax Assets
74.70  
228.50  
53.20  
18.57  
151.34  
    Deferred Tax Liability
143.70  
336.20  
283.20  
139.47  
151.11  
Other Long Term Liabilities
0.00  
50.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1118.70  
1131.20  
97.40  
0.00  
0.00  
Total Non-Current Liabilities
1187.70  
3625.40  
606.00  
765.05  
920.02  
Current Liabilities
  
  
  
  
  
Trade Payables
777.80  
2374.50  
2950.60  
1098.28  
1012.20  
    Sundry Creditors
771.10  
1448.40  
1391.60  
832.81  
749.61  
    Acceptances
6.70  
926.10  
1559.00  
265.47  
262.59  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.40  
277.00  
925.80  
2.81  
5.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
50.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
19.40  
33.90  
0.17  
3.55  
    Share Application Money
0.00  
0.00  
0.00  
2.64  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
702.70  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-102.80  
-300.50  
-1717.00  
206.37  
420.41  
Short Term Borrowings
0.00  
903.70  
2099.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
903.70  
982.50  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
903.70  
982.50  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-903.70  
134.00  
0.00  
0.00  
Short Term Provisions
726.00  
32.40  
121.90  
151.51  
18.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
92.80  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
15.70  
0.00  
    Provision for Tax
697.00  
0.20  
96.60  
0.00  
0.00  
    Provision for post retirement benefits
4.50  
0.20  
0.20  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.50  
32.00  
25.10  
43.02  
18.60  
Total Current Liabilities
1605.20  
3587.60  
6097.30  
1252.60  
1036.48  
Total Liabilities
6369.40  
11025.00  
8724.30  
1663.56  
1521.56  
ASSETS
  
  
  
  
  
Gross Block
3165.90  
6893.30  
6424.30  
2002.19  
2009.78  
Less: Accumulated Depreciation
1794.20  
3546.30  
3237.70  
1384.85  
1305.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1371.70  
3347.00  
3186.60  
617.34  
704.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.20  
46.40  
64.30  
70.03  
0.47  
Non Current Investments
0.00  
140.90  
140.90  
131.41  
65.05  
Long Term Investment
0.00  
140.90  
140.90  
131.41  
65.05  
    Quoted
0.00  
0.30  
0.30  
16.02  
16.02  
    Unquoted
0.00  
143.60  
143.60  
115.39  
49.02  
Long Term Loans & Advances
1675.60  
1684.20  
462.20  
0.00  
0.00  
Other Non Current Assets
8.40  
9.50  
0.30  
0.00  
0.00  
Total Non-Current Assets
3119.90  
5228.00  
3854.30  
818.78  
769.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
70.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
143.60  
143.60  
115.39  
49.02  
Inventories
373.20  
1806.20  
1724.70  
973.59  
723.53  
    Raw Materials
138.20  
491.10  
405.00  
536.09  
379.47  
    Work-in Progress
117.50  
695.50  
698.80  
243.03  
173.70  
    Finished Goods
75.90  
137.90  
59.30  
7.56  
8.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.50  
299.90  
332.00  
185.59  
160.29  
    Other Inventory
6.10  
181.80  
229.60  
1.31  
1.18  
Sundry Debtors
1119.10  
2954.40  
2896.50  
1029.64  
790.87  
    Debtors more than Six months
187.70  
264.50  
286.60  
127.93  
136.47  
    Debtors Others
1086.00  
2752.30  
2666.40  
981.25  
744.44  
Cash and Bank
309.10  
821.90  
29.80  
91.15  
135.29  
    Cash in hand
0.40  
0.30  
0.60  
0.71  
0.64  
    Balances at Bank
307.60  
772.10  
9.70  
87.35  
133.62  
    Other cash and bank balances
1.10  
49.50  
19.50  
3.09  
1.03  
Other Current Assets
42.40  
23.30  
30.60  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.90  
5.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.00  
11.40  
20.40  
0.00  
0.00  
    Other current_assets
5.50  
6.60  
10.20  
0.00  
0.00  
Short Term Loans and Advances
1335.70  
191.20  
188.40  
113.46  
120.24  
    Advances recoverable in cash or in kind
50.30  
70.90  
57.00  
122.50  
131.88  
    Advance income tax and TDS
655.10  
0.00  
0.00  
23.18  
21.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
591.30  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.00  
120.30  
131.40  
-32.21  
-32.65  
Total Current Assets
3249.50  
5797.00  
4870.00  
2207.84  
1769.93  
Net Current Assets (Including Current Investments)
1644.30  
2209.40  
-1227.30  
955.24  
733.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
10.44  
18.24  
Total Assets
6369.40  
11025.00  
8724.30  
1663.56  
1521.56  
Contingent Liabilities
1012.80  
1231.10  
1485.70  
388.24  
65.03  
Total Debt
0.00  
3388.60  
3080.30  
644.15  
920.25  
Book Value
109.41  
68.13  
61.83  
27.30  
13.53  
Adjusted Book Value
109.41  
68.13  
61.83  
27.30  
13.53  
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