Steelco Gujarat Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE629B01032
52Wk High (Rs.)
24
BV (Rs.)
80.63
FV (Rs.)
10.00
Bookclosure
24/10/2024
52Wk Low (Rs.)
15
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
12.11
P/BV (X)
0.30
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 19
Mar 18
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
49.66
49.66
425.62
425.62
425.62
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4.97
4.97
42.56
42.56
42.56
Preference Share Capital
0.00
0.00
35.56
74.20
74.20
Total Share Capital
4.97
4.97
78.12
116.76
116.76
Revaluation Reserves
0.00
81.66
82.60
0.00
0.00
Reserves and Surplus
35.08
-26.03
-235.88
-326.17
-228.43
Total Reserves and Surplus
35.08
55.63
-153.28
-326.17
-228.43
Total Shareholders Funds
40.04
60.59
-75.16
-209.40
-111.67
Hybrid/Debt/Other Securities
0.00
0.00
3.43
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
91.34
82.14
11.19
-31.55
-27.66
Other Long Term Liabilities
0.00
0.00
0.04
0.04
0.05
Long Term Provisions
0.05
0.00
4.67
4.29
3.77
Total Non-Current Liabilities
91.39
82.14
15.90
-27.22
-23.84
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
73.29
82.65
76.31
Trade Payables
25.44
12.21
6.29
154.59
166.41
Other Current Liabilities
1.00
1.73
191.38
146.34
120.44
Short Term Provisions
4.64
4.42
13.38
13.32
3.51
Total Current Liabilities
31.07
18.36
284.34
396.90
366.67
Total Capital And Liabilities
162.51
161.08
228.51
160.28
231.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets
132.62
136.40
128.93
58.84
62.26
Intangible Assets
0.00
0.00
0.00
0.16
0.21
Capital Work-In-Progress
3.31
0.00
0.00
1.71
6.23
Other Assets
0.00
0.10
0.11
0.56
0.58
Fixed Assets
135.93
136.50
129.04
61.28
69.28
Long Term Loans And Advances
0.26
0.33
0.53
0.46
0.31
Other Non-Current Assets
0.93
1.42
3.88
5.69
6.00
Total Non-Current Assets
137.12
138.26
133.45
67.42
75.59
CURRENT ASSETS
Inventories
11.06
11.62
12.08
15.71
31.70
Trade Receivables
3.97
3.65
73.80
67.21
91.44
Cash And Cash Equivalents
2.27
0.07
2.94
1.41
5.12
Short Term Loans And Advances
2.02
2.03
2.02
1.78
1.35
OtherCurrentAssets
6.07
5.47
4.23
6.74
25.96
Total Current Assets
25.39
22.83
95.06
92.85
155.57
Total Assets
162.51
161.08
228.51
160.28
231.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.25
104.68
58.40
49.39