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Balance Sheet

UTTAM GALVA STEELS LTD.

NSE : UTTAMSTLBSE : 513216ISIN CODE : INE699A01011Industry : Steel & Iron ProductsHouse : Private
BSE11.190.21 (+1.91 %)
PREV CLOSE (Rs.) 10.98
OPEN PRICE (Rs.) 10.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.19 (250)
VOLUME 31188
TODAY'S LOW / HIGH (Rs.)10.70 11.41
52 WK LOW / HIGH (Rs.)7.37 30.45
NSE10.90-0.15 (-1.36 %)
PREV CLOSE( Rs. ) 11.05
OPEN PRICE (Rs.) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73449
TODAY'S LOW / HIGH(Rs.) 10.80 11.35
52 WK LOW / HIGH (Rs.)7.35 30.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    Equity Paid Up
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    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
-2132.00  
6712.70  
10866.80  
17874.30  
11219.00  
    Securities Premium
3091.60  
3091.60  
3091.50  
3106.40  
3106.40  
    Capital Reserves
1.20  
1.20  
1.20  
1.20  
1.20  
    Profit & Loss Account Balance
-12370.90  
-3560.20  
814.60  
8385.40  
7865.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7146.10  
7180.10  
6959.50  
6381.30  
245.90  
Reserve excluding Revaluation Reserve
-8277.30  
567.50  
4721.50  
11729.00  
11219.00  
Revaluation reserve
6145.30  
6145.20  
6145.30  
6145.30  
0.00  
Shareholder's Funds
-709.40  
8135.30  
12289.40  
19296.90  
12641.60  
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
1743.00  
17021.40  
23398.50  
24771.60  
23380.40  
    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
639.40  
6682.70  
23246.60  
9429.00  
7852.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1103.60  
10338.70  
151.90  
15342.60  
15528.20  
Unsecured Loans
1937.50  
1935.50  
1967.40  
5314.80  
202.20  
    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  
5232.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1937.50  
1935.50  
1967.40  
82.60  
202.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4431.30  
-4412.10  
-2578.50  
2090.30  
1963.60  
    Deferred Tax Assets
8554.70  
8535.50  
6701.90  
0.00  
0.00  
    Deferred Tax Liability
4123.40  
4123.40  
4123.40  
2090.30  
1963.60  
Other Long Term Liabilities
4157.30  
95.80  
205.10  
0.00  
1331.90  
Long Term Trade Payables
7969.20  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.30  
97.90  
122.60  
105.70  
115.20  
Total Non-Current Liabilities
11500.00  
14738.50  
23115.10  
32282.40  
26993.30  
Current Liabilities
  
  
  
  
  
Trade Payables
484.30  
23265.80  
42711.00  
32535.50  
23429.90  
    Sundry Creditors
484.30  
22754.40  
25552.10  
23522.80  
15494.70  
    Acceptances
0.00  
511.40  
17158.90  
9012.70  
7935.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32707.30  
20297.90  
10916.10  
7475.20  
7210.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.90  
7063.70  
6197.10  
3862.70  
3865.40  
    Interest Accrued But Not Due
0.00  
0.00  
560.00  
249.30  
263.10  
    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  
0.00  
0.00  
    Other Liabilities
-30789.70  
-25426.10  
-15705.80  
-6312.00  
-11170.80  
Short Term Borrowings
31813.10  
31407.50  
12488.70  
5197.40  
10094.10  
    Secured ST Loans repayable on Demands
31030.30  
29080.90  
10792.70  
3159.40  
1605.00  
    Working Capital Loans- Sec
31030.30  
29080.90  
10792.70  
3159.40  
1605.00  
    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
-30247.50  
-26754.30  
-9096.70  
-1121.40  
6884.10  
Short Term Provisions
592.00  
596.40  
372.90  
89.90  
186.70  
    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
0.00  
0.00  
0.00  
55.00  
175.50  
    Provision for post retirement benefits
5.70  
1.30  
1.00  
2.90  
13.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
586.30  
595.10  
371.90  
32.00  
-2.20  
Total Current Liabilities
65596.70  
75567.60  
66488.70  
45298.00  
40920.90  
Total Liabilities
76387.30  
98441.40  
101893.20  
96877.30  
80555.80  
ASSETS
  
  
  
  
  
Gross Block
73719.60  
73802.80  
73444.10  
61437.40  
52522.40  
Less: Accumulated Depreciation
21751.30  
19226.70  
16648.50  
14365.80  
12380.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51968.30  
54576.10  
56795.60  
47071.60  
40141.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1555.60  
1540.60  
1522.30  
7988.60  
6941.10  
Non Current Investments
57.30  
55.30  
87.80  
36.80  
46.80  
Long Term Investment
57.30  
55.30  
87.80  
36.80  
46.80  
    Quoted
0.00  
0.00  
0.00  
30.00  
0.00  
    Unquoted
57.30  
55.30  
87.80  
6.80  
46.80  
Long Term Loans & Advances
14530.30  
13067.50  
13142.70  
694.00  
729.70  
Other Non Current Assets
0.00  
0.00  
0.00  
8.70  
6.50  
Total Non-Current Assets
68111.50  
69239.50  
71548.40  
55799.70  
47875.10  
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
57.30  
55.30  
87.80  
6.80  
46.80  
Inventories
4119.10  
10761.60  
9612.90  
13563.70  
7951.20  
    Raw Materials
25.50  
1336.60  
2317.50  
3382.30  
2380.30  
    Work-in Progress
14.20  
799.00  
651.10  
1727.10  
1290.10  
    Finished Goods
0.20  
1304.80  
1095.30  
2978.60  
2122.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
421.70  
420.60  
504.20  
534.60  
489.30  
    Other Inventory
3657.50  
6900.60  
5044.80  
4941.10  
1669.40  
Sundry Debtors
1923.90  
15678.30  
18472.60  
18433.90  
9768.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
1294.70  
533.10  
    Debtors Others
1938.50  
16968.90  
19042.00  
17172.30  
9268.20  
Cash and Bank
464.60  
639.00  
1018.40  
1684.20  
1376.00  
    Cash in hand
0.50  
0.20  
13.50  
5.70  
7.20  
    Balances at Bank
464.10  
638.80  
1004.90  
1678.50  
1368.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1701.40  
1930.90  
1080.10  
2874.10  
3879.90  
    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
6.50  
7.30  
8.60  
0.00  
0.00  
    Prepaid Expenses
39.30  
84.10  
101.80  
504.70  
420.10  
    Other current_assets
1655.60  
1839.50  
969.70  
2369.40  
3459.80  
Short Term Loans and Advances
66.80  
192.10  
160.80  
4521.70  
9705.40  
    Advances recoverable in cash or in kind
46.90  
160.50  
126.40  
4446.60  
9487.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
181.30  
    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
19.90  
31.60  
34.40  
75.10  
37.00  
Total Current Assets
8275.80  
29201.90  
30344.80  
41077.60  
32680.70  
Net Current Assets (Including Current Investments)
-57320.90  
-46365.70  
-36143.90  
-4220.40  
-8240.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76387.30  
98441.40  
101893.20  
96877.30  
80555.80  
Contingent Liabilities
1169.30  
1807.70  
2126.00  
15883.40  
13044.60  
Total Debt
68126.70  
63454.40  
41657.20  
37504.30  
35732.70  
Book Value
-48.18  
13.99  
43.19  
92.45  
88.86  
Adjusted Book Value
-48.18  
13.99  
43.19  
92.45  
88.86  
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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
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