Balance Sheet


NSE : AGLSLBSE : 540616ISIN CODE : INE517U01013Industry : Steel/Sponge Iron/Pig IronHouse : Raunaq Singh
BSE51.000 (0 %)
PREV CLOSE ( ) 51.00
OPEN PRICE ( ) 57.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )51.00 57.95
52 WK LOW / HIGH ( )51 57.95
NSE49.450 (0 %)
PREV CLOSE( ) 49.45
OPEN PRICE ( ) 54.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 47.20 54.95
52 WK LOW / HIGH ( )47.2 54.95
Select year
( in Million)
Share Capital132.38132.38132.38
    Equity - Authorised200.00200.00200.00
    Equity - Issued132.38132.38132.38
    Equity Paid Up132.38132.38132.38
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.002.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2802.272598.322335.27
    Securities Premium0.000.000.00
    Capital Reserves1445.791445.791445.79
    Profit & Loss Account Balance699.70498.46236.84
    General Reserves0.000.000.00
    Other Reserves656.78654.07652.64
Reserve excluding Revaluation Reserve2145.491944.251682.63
Revaluation reserve656.78654.07652.64
Shareholder's Funds2934.652730.702467.65
Minority Interest-0.690.000.00
Long-Term Borrowings0.000.000.00
Secured Loans534.59519.36592.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks746.75721.81592.78
    Term Loans - Institutions0.000.000.00
    Other Secured-212.17-202.450.00
Unsecured Loans0.003.1064.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.008.85
    Other Unsecured Loan0.003.1055.35
Deferred Tax Assets / Liabilities258.27176.01157.40
    Deferred Tax Assets143.35213.484.12
    Deferred Tax Liability401.62389.49161.52
Other Long Term Liabilities0.000.004.39
Long Term Trade Payables0.000.000.00
Long Term Provisions49.7035.9831.38
Total Non-Current Liabilities842.56734.46850.16
Current Liabilities
Trade Payables736.87673.07616.15
    Sundry Creditors736.87673.07616.15
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities565.56725.18597.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers121.8094.93125.68
    Interest Accrued But Not Due5.225.055.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities438.54625.20466.04
Short Term Borrowings378.760.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans378.760.000.00
Short Term Provisions85.68107.93160.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions85.68107.93160.26
Total Current Liabilities1766.881506.181373.82
Total Liabilities5543.394971.334691.62
Gross Block4336.323852.563415.22
Less: Accumulated Depreciation529.42333.43150.35
Less: Impairment of Assets0.000.000.00
Net Block3806.913519.123264.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress494.32431.75271.48
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances109.8867.59234.27
Other Non Current Assets6.9763.4513.57
Total Non-Current Assets4418.084081.913784.20
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare5.823.713.78
    Other Inventory63.5560.7760.18
Sundry Debtors786.13556.74606.69
    Debtors more than Six months0.000.000.00
    Debtors Others807.21573.87626.63
Cash and Bank123.83134.22113.13
    Cash in hand6.766.448.80
    Balances at Bank117.07127.78104.33
    Other cash and bank balances0.000.000.00
Other Current Assets118.96110.9159.65
    Interest accrued on Investments1.621.611.63
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses14.053.232.97
    Other current_assets103.30106.0855.05
Short Term Loans and Advances27.0123.0764.01
    Advances recoverable in cash or in kind4.093.458.92
    Advance income tax and TDS3.209.5451.17
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances19.7210.083.92
Total Current Assets1125.31889.42907.43
Net Current Assets (Including Current Investments)-641.57-616.76-466.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets5543.394971.334691.62
Contingent Liabilities78.6083.12276.64
Total Debt1141.83909.01937.60
Book Value34.4131.3727.42
Adjusted Book Value34.4131.370.00

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