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Uttam Galva Steels Ltd.

BSE: 513216 Sector: Metals & Mining
NSE: UTTAMSTL ISIN Code: INE699A01011
BSE 00:00 | 25 Jan 7.09 0.22
(3.20%)
OPEN

6.56

HIGH

7.21

LOW

6.53

NSE 00:00 | 25 Jan 6.95 0.05
(0.72%)
OPEN

6.60

HIGH

7.20

LOW

6.60

OPEN 6.56
PREVIOUS CLOSE 6.87
VOLUME 272448
52-Week high 9.76
52-Week low 3.56
P/E
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.56
CLOSE 6.87
VOLUME 272448
52-Week high 9.76
52-Week low 3.56
P/E
Mkt Cap.(Rs cr) 101
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Uttam Galva Steels Ltd. (UTTAMSTL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 142.26 142.26 142.26
Reserves -4042.20 -3816.72 -2417.00
Total Shareholders Funds -3899.94 -3674.46 -2274.74
Secured Loans 7517.71 7202.54 7140.53
Unsecured Loans 1750.31 2160.96 1900.58
Total Debt 9268.02 9363.50 9041.11
Total Liabilities 5368.08 5689.04 6766.37
Application of Funds
Gross Block 7365.80 7365.80 7365.80
Capital Work in Progress 102.02 102.02 117.70
Investments 39.75 74.83 74.83
Current Assets, Loans & Advances
Inventories 416.17 398.72 388.27
Sundry Debtors 8.27 5.75 30.91
Cash and Bank 21.40 10.50 12.11
Loans and Advances 984.26 1018.23 1771.84
Total Current Assets 1430.10 1433.20 2203.13
Current Liabilities and Provisions
Current Liabilities 637.56 574.98 515.32
Provisions 24.17 37.48 53.03
Net Current Assets 768.37 820.74 1634.78
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 5368.08 5689.04 6766.37
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