Balance Sheet

MARMAGOA STEEL LTD.

NSE : NABSE : 513355ISIN CODE : INE698E01023Industry : Steel & Iron ProductsHouse : Lamina
BSE1.830 (0 %)
PREV CLOSE ( ) 1.83
OPEN PRICE ( ) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50950
TODAY'S LOW / HIGH ( )1.83 2.00
52 WK LOW / HIGH ( ) 1.832
NSE
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Select year
( in Million)
ParticularsMar2008
EQUITY AND LIABILITIES
Share Capital61.21
    Equity - Authorised200.00
    Equity - Issued60.94
    Equity Paid Up60.76
    Equity Shares Forfeited0.00
    Adjustments to Equity0.45
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves361.90
    Securities Premium286.13
    Capital Reserves0.00
    Profit & Loss Account Balance75.77
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve361.90
Revaluation reserve0.00
Shareholder's Funds423.11
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans105.83
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks42.34
    Term Loans - Institutions0.00
    Other Secured63.49
Unsecured Loans100.02
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)100.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.02
Deferred Tax Assets / Liabilities43.16
    Deferred Tax Assets0.00
    Deferred Tax Liability43.16
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities249.01
Current Liabilities
Trade Payables283.47
    Sundry Creditors283.47
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities75.91
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities75.91
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions7.19
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions7.19
Total Current Liabilities366.57
Total Liabilities1038.69
ASSETS
Gross Block602.99
Less: Accumulated Depreciation286.34
Less: Impairment of Assets0.00
Net Block316.65
Lease Adjustment A/c0.00
Capital Work in Progress3.54
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets320.18
Current Assets Loans & Advances
Currents Investments0.03
    Quoted0.00
    Unquoted0.03
Inventories260.63
    Raw Materials161.27
    Work-in Progress0.00
    Finished Goods50.13
    Packing Materials0.00
    Stores  and Spare49.23
    Other Inventory0.00
Sundry Debtors201.23
    Debtors more than Six months28.69
    Debtors Others173.95
Cash and Bank76.55
    Cash in hand6.12
    Balances at Bank70.42
    Other cash and bank balances0.00
Other Current Assets4.90
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses4.90
    Other current_assets0.00
Short Term Loans and Advances173.06
    Advances recoverable in cash or in kind171.41
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances1.65
Total Current Assets716.39
Net Current Assets (Including Current Investments)349.82
Miscellaneous Expenses not written off2.12
Total Assets1038.69
Contingent Liabilities0.00
Total Debt205.85
Book Value6.92
Adjusted Book Value6.92

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