Tradebulls

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Balance Sheet

ORISSA SPONGE IRON & STEEL LTD.

NSE : NABSE : 504864ISIN CODE : INE228D01013Industry : EngineeringHouse : Private
BSE219.400 (0 %)
PREV CLOSE (Rs.) 219.40
OPEN PRICE (Rs.) 219.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)219.40 219.40
52 WK LOW / HIGH (Rs.) 219.4219.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
297.90  
297.90  
470.00  
470.00  
270.00  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
297.90  
297.90  
270.00  
270.00  
270.00  
    Equity Paid Up
297.90  
297.90  
270.00  
270.00  
270.00  
    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  
200.00  
200.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
60.15  
60.15  
260.15  
Total Reserves
-2513.26  
-1256.51  
-656.80  
20.44  
841.99  
    Securities Premium
2676.78  
2676.78  
2262.93  
2262.93  
2262.93  
    Capital Reserves
16.02  
0.05  
0.05  
0.05  
0.05  
    Profit & Loss Account Balance
-6607.33  
-5324.92  
-4281.56  
-3607.27  
-2788.67  
    General Reserves
167.22  
167.22  
167.22  
167.22  
167.22  
    Other Reserves
1234.04  
1224.36  
1194.56  
1197.51  
1200.46  
Reserve excluding Revaluation Reserve
-3701.92  
-2448.12  
-1851.36  
-1177.07  
-358.47  
Revaluation reserve
1188.66  
1191.61  
1194.56  
1197.51  
1200.46  
Shareholder's Funds
-2215.36  
-958.61  
-126.65  
550.59  
1372.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
200.00  
370.37  
    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
215.78  
210.68  
0.00  
0.00  
0.00  
    Term Loans - Banks
540.22  
540.22  
0.00  
0.00  
60.84  
    Term Loans - Institutions
733.41  
733.41  
0.00  
200.00  
302.13  
    Other Secured
-1489.41  
-1484.31  
0.00  
0.00  
7.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1002.11  
-1282.83  
-1410.71  
-1273.08  
-1105.43  
    Deferred Tax Assets
1332.41  
1700.76  
1840.30  
1706.44  
1571.70  
    Deferred Tax Liability
330.30  
417.93  
429.59  
433.36  
466.27  
Other Long Term Liabilities
0.00  
15.98  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.25  
71.94  
7.12  
8.44  
10.70  
Total Non-Current Liabilities
-941.87  
-1194.91  
-1403.59  
-1064.64  
-724.36  
Current Liabilities
  
  
  
  
  
Trade Payables
236.46  
237.49  
235.75  
233.74  
232.78  
    Sundry Creditors
236.46  
237.49  
235.75  
233.74  
232.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6129.50  
5259.72  
4358.21  
3442.21  
2517.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3910.54  
3081.24  
2421.94  
1759.71  
1096.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
22.12  
1.16  
    Other Liabilities
-10040.04  
-8340.96  
-6780.15  
-5224.04  
-3615.07  
Short Term Borrowings
844.64  
883.23  
835.57  
834.48  
825.84  
    Secured ST Loans repayable on Demands
821.87  
861.44  
828.30  
822.36  
812.29  
    Working Capital Loans- Sec
821.87  
861.44  
828.30  
822.36  
812.29  
    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
-799.11  
-839.65  
-821.03  
-810.23  
-798.75  
Short Term Provisions
11.43  
12.80  
91.76  
95.98  
87.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.55  
1.55  
1.55  
1.55  
1.55  
    Provision for post retirement benefits
0.00  
0.00  
0.43  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.88  
11.25  
89.78  
94.43  
85.89  
Total Current Liabilities
7222.03  
6393.24  
5521.27  
4606.41  
3663.31  
Total Liabilities
4064.80  
4239.72  
3991.03  
4092.36  
4311.09  
ASSETS
  
  
  
  
  
Gross Block
5551.84  
5551.16  
5254.23  
5261.17  
5264.83  
Less: Accumulated Depreciation
2351.67  
2262.02  
2174.04  
2079.83  
1968.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3200.18  
3289.14  
3080.19  
3181.34  
3296.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
357.41  
356.78  
355.45  
355.09  
354.76  
Non Current Investments
14.48  
14.48  
40.22  
40.22  
47.72  
Long Term Investment
14.48  
14.48  
40.22  
40.22  
47.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.48  
14.48  
54.42  
61.92  
61.92  
Long Term Loans & Advances
98.07  
95.78  
93.43  
93.38  
112.69  
Other Non Current Assets
8.25  
8.02  
0.00  
0.00  
0.00  
Total Non-Current Assets
3678.39  
3764.20  
3595.24  
3693.83  
3834.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.15  
0.22  
0.20  
1.22  
1.11  
    Quoted
0.00  
0.00  
3.18  
4.33  
4.33  
    Unquoted
14.48  
14.48  
54.42  
61.92  
61.92  
Inventories
264.82  
271.02  
271.02  
271.02  
322.73  
    Raw Materials
87.72  
93.92  
93.92  
93.92  
106.79  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
121.10  
121.10  
121.10  
121.10  
159.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.99  
55.99  
55.99  
55.99  
55.99  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
14.81  
18.21  
14.81  
    Debtors more than Six months
0.00  
0.00  
14.81  
18.21  
22.74  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
18.65  
102.51  
9.57  
9.08  
30.69  
    Cash in hand
0.04  
0.12  
0.24  
0.18  
0.14  
    Balances at Bank
18.61  
102.39  
9.33  
8.90  
30.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.17  
0.14  
0.07  
1.87  
3.11  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.14  
0.07  
1.87  
3.11  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
102.62  
101.64  
100.12  
97.13  
104.14  
    Advances recoverable in cash or in kind
30.22  
29.54  
28.63  
26.42  
36.11  
    Advance income tax and TDS
3.95  
3.65  
3.19  
2.45  
3.87  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.45  
68.45  
68.30  
68.26  
64.16  
Total Current Assets
386.41  
475.52  
395.79  
398.53  
476.59  
Net Current Assets (Including Current Investments)
-6835.62  
-5917.72  
-5125.48  
-4207.89  
-3186.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4064.80  
4239.72  
3991.03  
4092.36  
4311.09  
Contingent Liabilities
609.82  
598.85  
646.53  
623.36  
624.93  
Total Debt
2118.27  
2156.86  
2109.19  
2130.23  
2100.98  
Book Value
-114.27  
-72.18  
-58.57  
-33.60  
-3.28  
Adjusted Book Value
-114.27  
-72.18  
-58.57  
-33.60  
-3.28  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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