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Balance Sheet

VIKASH METAL & POWER LTD.

NSE : VIKASHMETBSE : 532677ISIN CODE : INE158H01013Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE0.550 (0 %)
PREV CLOSE (Rs.) 0.55
OPEN PRICE (Rs.) 0.55
BID PRICE (QTY) 0.55 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17974
TODAY'S LOW / HIGH (Rs.)0.51 0.55
52 WK LOW / HIGH (Rs.)0.51 0.55
NSE4.450 (0 %)
PREV CLOSE( Rs. ) 4.45
OPEN PRICE (Rs.) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.45 (901)
VOLUME 61362
TODAY'S LOW / HIGH(Rs.) 4.40 4.85
52 WK LOW / HIGH (Rs.)4.4 4.85
Select year
(Rs.in Million)
Particulars
Mar 2013
Jun 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
711.92  
711.92  
351.20  
351.20  
351.20  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
400.00  
400.00  
    Equity - Issued
711.92  
711.92  
351.20  
351.20  
351.20  
    Equity Paid Up
711.92  
711.92  
351.20  
351.20  
351.20  
    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
-1247.98  
-788.89  
655.51  
574.57  
547.64  
    Securities Premium
409.69  
409.69  
247.61  
247.61  
247.61  
    Capital Reserves
24.00  
24.00  
24.00  
0.00  
24.00  
    Profit & Loss Account Balance
-1681.68  
-1222.59  
383.90  
302.96  
276.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
24.00  
0.00  
Reserve excluding Revaluation Reserve
-1247.98  
-788.89  
655.51  
574.57  
547.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-536.06  
-76.97  
1006.71  
925.77  
898.84  
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
313.37  
330.02  
450.67  
1527.48  
1103.65  
    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
313.37  
330.02  
450.67  
659.13  
665.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
868.35  
438.35  
Unsecured Loans
3010.68  
3015.76  
1792.03  
1755.45  
927.34  
    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
3010.68  
3015.76  
1792.03  
1755.45  
927.34  
Deferred Tax Assets / Liabilities
0.00  
0.00  
191.28  
146.07  
129.68  
    Deferred Tax Assets
0.00  
0.00  
0.00  
47.87  
47.46  
    Deferred Tax Liability
0.00  
0.00  
191.28  
193.94  
177.14  
Other Long Term Liabilities
139.63  
124.17  
180.37  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3463.69  
3469.95  
2614.36  
3429.00  
2160.68  
Current Liabilities
  
  
  
  
  
Trade Payables
534.42  
522.97  
1109.25  
2634.99  
1706.82  
    Sundry Creditors
534.42  
522.97  
1109.25  
1625.99  
960.87  
    Acceptances
0.00  
0.00  
0.00  
1009.00  
745.95  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
448.73  
490.79  
413.77  
244.96  
235.54  
    Bank Overdraft / Short term credit
0.00  
44.54  
7.67  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
242.76  
233.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.04  
0.04  
0.04  
0.04  
0.04  
    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
2561.91  
2480.39  
1370.55  
1267.70  
458.23  
Short Term Borrowings
1677.27  
1765.46  
1649.26  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1477.27  
1565.46  
654.53  
0.00  
0.00  
    Working Capital Loans- Sec
1477.27  
1565.46  
654.10  
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
-1277.27  
-1365.46  
340.63  
0.00  
0.00  
Short Term Provisions
34.27  
34.27  
51.71  
73.18  
58.86  
    Proposed Equity Dividend
0.00  
0.00  
17.80  
8.78  
8.78  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.89  
1.46  
1.49  
    Provision for Tax
34.27  
34.27  
31.02  
62.94  
48.48  
    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  
0.12  
Total Current Liabilities
2694.68  
2813.48  
3223.99  
2953.13  
2001.22  
Total Liabilities
5622.31  
6206.46  
6845.05  
4208.71  
5060.74  
ASSETS
  
  
  
  
  
Gross Block
954.00  
954.00  
1797.26  
1787.35  
1768.86  
Less: Accumulated Depreciation
288.05  
235.18  
337.01  
248.69  
161.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
665.95  
718.82  
1460.25  
1538.66  
1607.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
2.93  
20.77  
Non Current Investments
10.50  
10.50  
5.61  
0.00  
0.00  
Long Term Investment
10.50  
10.50  
5.61  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.50  
10.50  
5.61  
0.00  
0.00  
Long Term Loans & Advances
70.30  
70.24  
67.98  
0.00  
0.00  
Other Non Current Assets
5.55  
5.55  
4.04  
0.00  
0.00  
Total Non-Current Assets
752.30  
805.10  
1537.88  
1541.59  
1628.26  
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
10.50  
10.50  
5.61  
0.00  
0.00  
Inventories
0.00  
0.00  
1217.58  
720.66  
686.25  
    Raw Materials
0.00  
0.00  
684.04  
356.61  
391.14  
    Work-in Progress
0.00  
0.00  
12.56  
93.16  
93.65  
    Finished Goods
0.00  
0.00  
396.35  
72.97  
75.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
13.75  
38.63  
34.69  
    Other Inventory
0.00  
0.00  
110.89  
159.29  
90.79  
Sundry Debtors
1619.08  
2051.06  
2703.44  
3143.81  
1789.06  
    Debtors more than Six months
2023.85  
2563.82  
473.94  
450.39  
372.00  
    Debtors Others
0.00  
0.00  
2229.50  
2693.42  
1417.07  
Cash and Bank
656.06  
739.38  
177.43  
210.03  
122.78  
    Cash in hand
0.91  
9.93  
2.20  
4.76  
4.10  
    Balances at Bank
655.15  
729.44  
175.23  
205.27  
118.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.42  
4.18  
5.09  
5.67  
24.11  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.77  
2.96  
    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
1.36  
1.36  
1.48  
1.90  
2.06  
    Other current_assets
3.06  
2.83  
3.61  
0.00  
19.09  
Short Term Loans and Advances
2590.45  
2606.74  
1203.63  
1686.15  
806.17  
    Advances recoverable in cash or in kind
2589.73  
2606.02  
1202.45  
528.74  
770.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
38.46  
11.01  
    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
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
0.72  
0.72  
1.18  
1118.95  
24.81  
Total Current Assets
4870.01  
5401.36  
5307.17  
5766.32  
3428.38  
Net Current Assets (Including Current Investments)
2175.33  
2587.88  
2083.19  
2813.19  
1427.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
4.11  
Total Assets
5622.31  
6206.46  
6845.05  
4208.71  
5060.74  
Contingent Liabilities
92.17  
92.17  
92.17  
97.02  
37.72  
Total Debt
5001.32  
5111.24  
3891.96  
3282.93  
2030.99  
Book Value
-7.53  
-1.08  
28.66  
26.36  
25.48  
Adjusted Book Value
-7.53  
-1.08  
28.66  
26.36  
25.48  
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