| Steelco Gujarat Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
500399
ISIN Demat:
INE629B01032
Book Value(₹): -107.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 66.49 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 19 (₹ Cr) | Dec 18 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.97 | 4.97 | 78.12 | 77.81 | 77.76 |
| Reserves | 35.08 | 55.63 | -153.28 | -329.01 | -231.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 3.43 | 2.84 | 2.84 |
| Total Shareholders Funds | 40.05 | 60.60 | -71.73 | -248.36 | -150.68 |
| Secured Loans | 27.75 | 35.00 | 138.87 | 115.84 | 108.42 |
| Unsecured Loans | 63.59 | 47.14 | 34.62 | 51.75 | 46.50 |
| Total Debt | 91.34 | 82.14 | 173.49 | 167.59 | 154.92 |
| Other Liabilities | 0.05 | 0.00 | 4.72 | 4.33 | 3.82 |
| Total Liabilities | 131.44 | 142.74 | 106.48 | -76.44 | 8.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 177.96 | 183.13 | 172.34 | 75.69 | 79.87 |
| Less: Accumulated Depreciation | 45.34 | 46.62 | 43.30 | 16.12 | 16.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.62 | 136.51 | 129.04 | 59.57 | 63.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.31 | 0.00 | 0.00 | 1.71 | 6.23 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.06 | 11.62 | 12.08 | 15.71 | 31.70 |
| Sundry Debtors | 3.97 | 3.65 | 73.80 | 67.21 | 91.44 |
| Cash and Bank Balance | 2.27 | 0.07 | 2.94 | 1.41 | 5.12 |
| Loans and Advances | 8.09 | 8.45 | 6.25 | 8.52 | 27.31 |
| Total Current Assets | 25.39 | 23.78 | 95.06 | 92.85 | 155.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.44 | 13.94 | 108.65 | 223.39 | 218.71 |
| Provisions | 4.64 | 4.42 | 13.38 | 13.32 | 4.38 |
| Total CL & Provisions | 31.07 | 18.36 | 122.03 | 236.71 | 223.09 |
| Net Current Assets | -5.69 | 5.42 | -26.97 | -143.86 | -67.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.19 | 0.80 | 4.41 | 6.15 | 6.31 |
| Total Assets | 131.43 | 142.72 | 106.48 | -76.43 | 8.07 |
| Contingent Liabilities | 0.01 | 0.01 | 0.00 | 58.40 | 48.74 |
