Balance Sheet

MAHINDRA UGINE STEEL COMPANY LTD.(AMALGAMATED)

NSE : NABSE : 504823ISIN CODE : INE850A01010Industry : Steel & Iron ProductsHouse : Mahindra & Mahindra
BSE573.650 (0 %)
PREV CLOSE ( ) 573.65
OPEN PRICE ( ) 579.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6384
TODAY'S LOW / HIGH ( )565.00 580.00
52 WK LOW / HIGH ( ) 565580
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital326.60324.80324.80473.92473.92
    Equity - Authorised1190.001190.001190.00340.00340.00
    Equity - Issued326.60324.80324.80309.32309.32
    Equity Paid Up326.60324.80324.80309.32309.32
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.00164.60164.60
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings3.109.5012.700.000.00
Total Reserves3246.801888.201683.50545.44127.34
    Securities Premium18.900.000.000.002.60
    Capital Reserves0.000.000.000.060.06
    Profit & Loss Account Balance2316.10976.40771.70247.34-43.04
    General Reserves747.20747.20747.20296.33166.23
    Other Reserves164.60164.60164.601.711.50
Reserve excluding Revaluation Reserve3246.801888.201683.50545.44127.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3576.502222.502021.001019.36601.26
Minority Interest0.001589.500.000.060.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002336.50278.60374.10459.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002336.50278.60174.53183.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00199.57275.88
Unsecured Loans0.000.000.00270.05461.04
    Fixed Deposits - Public0.000.000.0058.0531.41
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00100.00100.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00112.00140.00
    Other Unsecured Loan0.000.000.000.00189.63
Deferred Tax Assets / Liabilities69.00107.70230.00120.90-0.23
    Deferred Tax Assets74.70228.5053.2018.57151.34
    Deferred Tax Liability143.70336.20283.20139.47151.11
Other Long Term Liabilities0.0050.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1118.701131.2097.400.000.00
Total Non-Current Liabilities1187.703625.40606.00765.05920.02
Current Liabilities
Trade Payables777.802374.502950.601098.281012.20
    Sundry Creditors771.101448.401391.60832.81749.61
    Acceptances6.70926.101559.00265.47262.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities101.40277.00925.802.815.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0050.000.000.00
    Interest Accrued But Not Due0.0019.4033.900.173.55
    Share Application Money0.000.000.002.640.00
    Current maturity of Debentures & Bonds0.000.00702.700.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities101.40257.60139.200.002.13
Short Term Borrowings0.00903.702099.000.000.00
    Secured ST Loans repayable on Demands0.00903.70982.500.000.00
    Working Capital Loans- Sec0.00903.70982.500.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-903.70134.000.000.00
Short Term Provisions726.0032.40121.90151.5118.60
    Proposed Equity Dividend0.000.000.0092.800.00
    Provision for Corporate Dividend Tax0.000.000.0015.700.00
    Provision for Tax697.000.2096.600.000.00
    Provision for post retirement benefits4.500.200.200.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.5032.0025.1043.0218.60
Total Current Liabilities1605.203587.606097.301252.601036.48
Total Liabilities6369.4011025.008724.301663.561521.56
ASSETS
Gross Block3165.906893.306424.302002.192009.78
Less: Accumulated Depreciation1794.203546.303237.701384.851305.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1371.703347.003186.60617.34704.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.2046.4064.3070.030.47
Non Current Investments0.00140.90140.90131.4165.05
Long Term Investment0.00140.90140.90131.4165.05
    Quoted0.000.300.3016.0216.02
    Unquoted0.00143.60143.60115.3949.02
Long Term Loans & Advances1675.601684.20462.200.000.00
Other Non Current Assets8.409.500.300.000.00
Total Non-Current Assets3119.905228.003854.30818.78769.64
Current Assets Loans & Advances
Currents Investments70.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted70.000.000.000.000.00
Inventories373.201806.201724.70973.59723.53
    Raw Materials138.20491.10405.00536.09379.47
    Work-in Progress117.50695.50698.80243.03173.70
    Finished Goods75.90137.9059.307.568.89
    Packing Materials0.000.000.000.000.00
    Stores  and Spare35.50299.90332.00185.59160.29
    Other Inventory6.10181.80229.601.311.18
Sundry Debtors1119.102954.402896.501029.64790.87
    Debtors more than Six months187.70264.50286.60127.93136.47
    Debtors Others1086.002752.302666.40981.25744.44
Cash and Bank309.10821.9029.8091.15135.29
    Cash in hand0.400.300.600.710.64
    Balances at Bank307.60772.109.7087.35133.62
    Other cash and bank balances1.1049.5019.503.091.03
Other Current Assets42.4023.3030.600.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans29.905.300.000.000.00
    Prepaid Expenses7.0011.4020.400.000.00
    Other current_assets5.506.6010.200.000.00
Short Term Loans and Advances1335.70191.20188.40113.46120.24
    Advances recoverable in cash or in kind50.3070.9057.00122.50131.88
    Advance income tax and TDS655.100.000.0023.1821.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits591.300.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.00120.30131.40-32.21-32.65
Total Current Assets3249.505797.004870.002207.841769.93
Net Current Assets (Including Current Investments)1644.302209.40-1227.30955.24733.45
Miscellaneous Expenses not written off0.000.000.0010.4418.24
Total Assets6369.4011025.008724.301663.561521.56
Contingent Liabilities1012.801231.101485.70388.2465.03
Total Debt0.003388.603080.30644.15920.25
Book Value109.4168.1361.8327.3013.53
Adjusted Book Value109.4168.1361.8327.3013.53

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)