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Balance Sheet

SPS STEELS ROLLING MILLS LTD.

NSE : NABSE : ISIN CODE : Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
424.13  
424.13  
424.13  
424.13  
424.13  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
424.13  
424.13  
424.13  
424.13  
424.13  
    Equity Paid Up
424.13  
424.13  
424.13  
424.13  
424.13  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-3455.70  
-1954.99  
-625.46  
1794.62  
1791.93  
    Securities Premium
1177.52  
1177.52  
1177.52  
1177.52  
1177.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
110.89  
    Profit & Loss Account Balance
-4769.11  
-3268.39  
-1938.86  
481.22  
478.52  
    General Reserves
25.00  
25.00  
25.00  
25.00  
25.00  
    Other Reserves
110.89  
110.89  
110.89  
110.89  
0.00  
Reserve excluding Revaluation Reserve
-3455.70  
-1954.99  
-625.46  
1794.62  
1791.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3031.57  
-1530.86  
-201.33  
2218.75  
2216.06  
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
1117.04  
1058.56  
991.97  
1383.49  
116.19  
    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
1117.04  
1058.40  
989.42  
1375.50  
104.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.16  
2.55  
7.99  
11.64  
Unsecured Loans
1675.22  
1947.65  
948.34  
371.20  
415.45  
    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
1675.22  
1947.65  
948.34  
371.20  
415.45  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
174.66  
165.65  
173.36  
    Deferred Tax Assets
0.00  
0.00  
5.59  
4.31  
3.61  
    Deferred Tax Liability
0.00  
0.00  
180.25  
169.96  
176.98  
Other Long Term Liabilities
2432.48  
0.73  
1.45  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.66  
17.13  
16.46  
13.29  
11.14  
Total Non-Current Liabilities
5251.39  
3024.07  
2132.88  
1933.63  
716.14  
Current Liabilities
  
  
  
  
  
Trade Payables
3365.22  
5435.09  
5644.27  
3148.28  
806.37  
    Sundry Creditors
3365.22  
5435.09  
5644.27  
3148.28  
806.37  
    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
897.29  
481.88  
459.15  
379.72  
2240.13  
    Bank Overdraft / Short term credit
0.40  
0.40  
0.00  
0.00  
0.00  
    Advances received from customers
552.70  
447.03  
305.72  
21.63  
123.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
77.25  
321.59  
2082.74  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
144.72  
947.07  
106.22  
-351.75  
-4031.04  
Short Term Borrowings
4151.76  
4167.83  
4680.95  
3158.53  
2682.76  
    Secured ST Loans repayable on Demands
4151.76  
4167.83  
4680.95  
3158.53  
2530.74  
    Working Capital Loans- Sec
4151.76  
4117.56  
4680.95  
3158.53  
2530.74  
    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
-4151.76  
-4117.56  
-4680.95  
-3158.53  
-2378.73  
Short Term Provisions
8.10  
8.10  
8.10  
63.10  
55.00  
    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
8.10  
8.10  
8.10  
63.10  
55.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
8422.37  
10092.91  
10792.47  
6749.63  
5784.26  
Total Liabilities
10642.19  
11586.12  
12724.02  
10902.01  
8716.46  
ASSETS
  
  
  
  
  
Gross Block
2252.09  
2247.15  
2246.20  
2121.28  
2081.24  
Less: Accumulated Depreciation
1163.10  
1041.60  
923.19  
797.27  
645.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1088.98  
1205.55  
1323.02  
1324.01  
1435.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
345.00  
345.00  
344.90  
292.21  
246.05  
Non Current Investments
1.82  
1.82  
1.69  
1.82  
4.06  
Long Term Investment
1.82  
1.82  
1.69  
1.82  
4.06  
    Quoted
1.39  
1.39  
1.39  
1.39  
3.62  
    Unquoted
0.44  
0.44  
0.31  
0.44  
0.44  
Long Term Loans & Advances
58.57  
47.33  
26.96  
26.65  
20.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1494.37  
1599.70  
1696.57  
1644.69  
1706.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.44  
0.44  
0.31  
0.44  
0.44  
Inventories
2538.69  
3054.60  
3385.47  
3000.98  
2430.51  
    Raw Materials
1872.55  
1783.11  
1630.00  
1311.60  
1105.55  
    Work-in Progress
6.06  
4.02  
6.30  
18.39  
16.32  
    Finished Goods
273.34  
594.47  
685.79  
699.37  
526.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
178.38  
211.53  
486.76  
458.32  
448.28  
    Other Inventory
208.37  
461.47  
576.62  
513.30  
333.52  
Sundry Debtors
5300.03  
5964.80  
6019.20  
5354.41  
3456.67  
    Debtors more than Six months
4582.56  
4899.25  
3858.73  
96.77  
143.14  
    Debtors Others
717.47  
1065.55  
2160.48  
5257.64  
3313.53  
Cash and Bank
163.40  
251.04  
174.66  
161.42  
200.43  
    Cash in hand
9.52  
14.51  
15.20  
1.83  
41.76  
    Balances at Bank
153.88  
236.52  
159.46  
159.60  
158.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.63  
63.85  
60.15  
45.87  
61.97  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
81.63  
63.85  
60.15  
45.87  
61.97  
Short Term Loans and Advances
1064.07  
652.14  
1387.95  
694.63  
860.40  
    Advances recoverable in cash or in kind
863.26  
476.23  
848.87  
473.27  
751.78  
    Advance income tax and TDS
14.46  
14.57  
14.16  
20.65  
3.24  
    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
186.35  
161.34  
524.92  
200.71  
105.39  
Total Current Assets
9147.82  
9986.42  
11027.45  
9257.32  
7009.98  
Net Current Assets (Including Current Investments)
725.45  
-106.49  
234.98  
2507.69  
1225.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10642.19  
11586.12  
12724.02  
10902.01  
8716.46  
Contingent Liabilities
17182.74  
8763.80  
76.95  
57.00  
63.58  
Total Debt
7014.23  
7181.57  
6698.51  
5234.82  
5297.13  
Book Value
-71.48  
-36.09  
-4.75  
52.31  
52.25  
Adjusted Book Value
-71.48  
-36.09  
-4.75  
52.31  
52.25  
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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
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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