Balance Sheet

SHIV AUM STEELS LTD.

NSE : SHIVAUMBSE : ISIN CODE : INE719F01016Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE289.000 (0 %)
PREV CLOSE( ) 289.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )237.5 303
Select year
( in Million)
ParticularsMar2024Mar2023
EQUITY AND LIABILITIES
Share Capital136.00136.00
    Equity - Authorised150.00150.00
    Equity - Issued136.00136.00
    Equity Paid Up136.00136.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves926.12821.53
    Securities Premium232.74232.74
    Capital Reserves0.000.00
    Profit & Loss Account Balance693.38588.79
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve926.12821.53
Revaluation reserve0.000.00
Shareholder's Funds1062.12957.53
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans90.0090.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others90.0090.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-1.83-1.73
    Deferred Tax Assets1.831.73
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.332.04
Total Non-Current Liabilities90.5090.31
Current Liabilities
Trade Payables15.965.19
    Sundry Creditors15.965.19
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities23.1526.69
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers19.6824.68
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities3.472.01
Short Term Borrowings601.50498.73
    Secured ST Loans repayable on Demands601.50498.73
    Working Capital Loans- Sec601.50498.73
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-601.50-498.73
Short Term Provisions38.7449.89
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax36.0949.89
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions2.650.00
Total Current Liabilities679.35580.50
Total Liabilities1831.971628.34
ASSETS
Gross Block97.8793.39
Less: Accumulated Depreciation53.7651.31
Less: Impairment of Assets0.000.00
Net Block44.1142.08
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments53.2653.26
Long Term Investment53.2653.26
    Quoted0.000.00
    Unquoted53.2653.26
Long Term Loans & Advances0.460.46
Other Non Current Assets0.000.00
Total Non-Current Assets97.8295.79
Current Assets Loans & Advances
Currents Investments41.0919.43
    Quoted0.000.00
    Unquoted41.0919.43
Inventories880.88891.10
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory880.88891.10
Sundry Debtors579.08347.65
    Debtors more than Six months31.2127.48
    Debtors Others548.47320.77
Cash and Bank18.603.44
    Cash in hand1.111.41
    Balances at Bank17.492.03
    Other cash and bank balances0.000.00
Other Current Assets14.500.56
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses3.060.56
    Other current_assets11.450.00
Short Term Loans and Advances199.99270.38
    Advances recoverable in cash or in kind153.34189.84
    Advance income tax and TDS37.6549.68
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances9.0030.85
Total Current Assets1734.151532.55
Net Current Assets (Including Current Investments)1054.81952.05
Miscellaneous Expenses not written off0.000.00
Total Assets1831.971628.34
Contingent Liabilities0.000.00
Total Debt691.50588.73
Book Value78.1070.40
Adjusted Book Value78.1070.40

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.