Balance Sheet

UTTAM GALVA STEELS LTD.

NSE : UTTAMSTLBSE : 513216ISIN CODE : INE699A01011Industry : Steel & Iron ProductsHouse : Private
BSE3.400 (0 %)
PREV CLOSE ( ) 3.40
OPEN PRICE ( ) 3.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1022929
TODAY'S LOW / HIGH ( )3.15 3.47
52 WK LOW / HIGH ( )3.15 3.47
NSE3.450 (0 %)
PREV CLOSE( ) 3.45
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2583279
TODAY'S LOW / HIGH( ) 3.15 3.45
52 WK LOW / HIGH ( )3.15 3.45
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1422.601422.601422.601422.601422.60
    Equity - Authorised5000.005000.005000.005000.005000.00
    Equity - Issued1422.601422.601422.601422.601422.60
    Equity Paid Up1422.601422.601422.601422.601422.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-39528.40-37435.90-23399.80-2132.006712.70
    Securities Premium3091.603091.603091.603091.603091.60
    Capital Reserves1.201.201.201.201.20
    Profit & Loss Account Balance-49974.30-47969.00-33826.70-12370.90-3560.20
    General Reserves0.000.000.000.000.00
    Other Reserves7353.107440.307334.107146.107180.10
Reserve excluding Revaluation Reserve-45673.70-43581.20-29545.10-8277.30567.50
Revaluation reserve6145.306145.306145.306145.306145.20
Shareholder's Funds-38105.80-36013.30-21977.20-709.408135.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0062946.4065169.201743.0017021.40
    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 - Banks0.00986.702202.40639.406682.70
    Term Loans - Institutions0.0061959.7058675.300.000.00
    Other Secured0.000.004291.501103.6010338.70
Unsecured Loans622.004248.302998.701937.401935.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.003626.302376.500.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others622.00622.00622.201937.401935.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-4412.10-4412.10-4412.90-4431.30-4412.10
    Deferred Tax Assets8535.508535.508536.308554.708535.50
    Deferred Tax Liability4123.404123.404123.404123.404123.40
Other Long Term Liabilities6065.706223.805717.904157.3095.80
Long Term Trade Payables10720.5011035.2010173.709529.700.00
Long Term Provisions96.00103.50111.50124.3097.90
Total Non-Current Liabilities13092.1080145.1079758.1013060.4014738.50
Current Liabilities
Trade Payables431.60524.30568.20484.3023265.80
    Sundry Creditors431.60524.30568.20484.3022754.40
    Acceptances0.000.000.000.00511.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77263.4010411.406918.1032707.4020297.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers132.60125.2022.8019.907063.70
    Interest Accrued But Not Due1529.901056.20414.408059.200.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities75600.909230.006480.9024628.3013234.20
Short Term Borrowings0.000.005.0031813.1031407.50
    Secured ST Loans repayable on Demands0.000.000.0031030.2029080.90
    Working Capital Loans- Sec0.000.000.0031030.2029080.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.005.00-30247.30-26754.30
Short Term Provisions81.10240.70420.30592.00596.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.500.702.305.701.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions80.60240.00418.00586.30595.10
Total Current Liabilities77776.1011176.407911.6065596.8075567.60
Total Liabilities52762.4055308.2065692.5077947.8098441.40
ASSETS
Gross Block73666.2073666.2073666.2073719.6073802.80
Less: Accumulated Depreciation29086.7026751.6024274.1021751.3019226.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block44579.5046914.6049392.1051968.3054576.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1020.201020.201177.001555.601540.60
Non Current Investments39.7044.4061.6057.3055.30
Long Term Investment39.7044.4061.6057.3055.30
    Quoted0.000.000.000.000.00
    Unquoted160.90164.60181.8057.3055.30
Long Term Loans & Advances307.00753.807606.4014530.3013067.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets45946.4048733.0058237.1068111.5069239.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4001.403872.003865.304119.1010761.60
    Raw Materials191.5099.8026.8025.501336.60
    Work-in Progress82.9052.408.5014.20799.00
    Finished Goods0.000.200.500.201304.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare245.30197.00210.90421.70420.60
    Other Inventory3481.703522.603618.603657.506900.60
Sundry Debtors1320.101340.301583.701923.9015678.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1321.401340.301598.101938.5016968.90
Cash and Bank406.60272.80287.60464.60639.00
    Cash in hand0.100.600.400.500.20
    Balances at Bank406.50272.20287.20464.10638.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets959.10981.501256.601713.701930.90
    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 loans0.006.907.606.507.30
    Prepaid Expenses31.8048.1070.6039.3084.10
    Other current_assets927.30926.501178.401667.901839.50
Short Term Loans and Advances128.80108.60462.201615.00192.10
    Advances recoverable in cash or in kind910.70905.50882.701607.40160.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-781.90-796.90-420.507.6031.60
Total Current Assets6816.006575.207455.409836.3029201.90
Net Current Assets (Including Current Investments)-70960.10-4601.20-456.20-55760.50-46365.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52762.4055308.2065692.5077947.8098441.40
Contingent Liabilities5822.103678.302458.201169.301807.70
Total Debt72172.8076273.7074409.0060067.2063454.40
Book Value-311.06-296.35-197.68-48.1813.99
Adjusted Book Value-311.06-296.35-197.68-48.1813.99

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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.