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Steelco Gujarat Ltd.

BSE: 500399 Sector: Metals & Mining
NSE: STEELCOGUJ ISIN Code: INE629B01024
BSE 00:00 | 21 Jun 5.95 -0.01
(-0.17%)
OPEN

5.95

HIGH

5.95

LOW

5.67

NSE 05:30 | 01 Jan Steelco Gujarat Ltd
OPEN 5.95
PREVIOUS CLOSE 5.96
VOLUME 4341
52-Week high 11.80
52-Week low 5.16
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.95
CLOSE 5.96
VOLUME 4341
52-Week high 11.80
52-Week low 5.16
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Steelco Gujarat Ltd. (STEELCOGUJ) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 78.87 78.87 78.87
Reserves -108.07 -77.33 -78.31
Total Shareholders Funds -29.20 1.54 0.56
Secured Loans 129.88 87.52 95.20
Unsecured Loans 10.72 10.61 2.81
Total Debt 140.60 98.13 98.01
Total Liabilities 111.40 99.67 98.57
Application of Funds
Gross Block 278.10 278.04 277.50
Capital Work in Progress 9.83 0.96 0.92
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 101.52 74.64 78.99
Sundry Debtors 106.67 92.77 56.00
Cash and Bank 5.58 12.93 9.78
Loans and Advances 48.54 44.34 43.24
Total Current Assets 262.31 224.68 188.01
Current Liabilities and Provisions
Current Liabilities 203.98 171.73 138.07
Provisions 1.36 1.25 1.28
Net Current Assets 56.97 51.70 48.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 111.39 99.66 98.55