Uttam Galva Steels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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49.08 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-290.34
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 1422.60 | 1422.60 | 1422.60 | 1422.60 | 1422.60 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 |
Total Share Capital | 142.26 | 142.26 | 142.26 | 142.26 | 142.26 |
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Revaluation Reserves | 0.00 | 614.53 | 614.53 | 614.53 | 614.53 |
Reserves and Surplus | -4272.61 | -4567.37 | -4358.12 | -2954.51 | -827.73 |
Total Reserves and Surplus | -4272.61 | -3952.84 | -3743.59 | -2339.98 | -213.20 |
Total Shareholders Funds | -4130.35 | -3810.58 | -3601.33 | -2197.72 | -70.94 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 62.20 | 62.20 | 6719.47 | 6816.79 | 368.05 |
Deferred Tax Liabilities [Net] | 412.34 | 412.34 | 412.34 | 412.34 | 412.34 |
Other Long Term Liabilities | 1709.44 | 1678.62 | 1725.90 | 1589.16 | 1212.65 |
Long Term Provisions | 11.29 | 9.60 | 10.35 | 11.15 | 12.43 |
Total Non-Current Liabilities | 2195.27 | 2162.76 | 8868.06 | 8829.44 | 2005.47 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.50 | 3181.31 |
Trade Payables | 61.87 | 43.16 | 52.43 | 56.82 | 48.43 |
Other Current Liabilities | 7707.63 | 7726.34 | 1041.14 | 691.79 | 3270.73 |
Short Term Provisions | 20.63 | 8.11 | 24.07 | 58.10 | 59.20 |
Total Current Liabilities | 7790.13 | 7777.61 | 1117.64 | 807.21 | 6559.67 |
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Total Capital And Liabilities | 5855.05 | 6129.79 | 6384.37 | 7438.93 | 8494.20 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4328.71 | 4457.88 | 4691.29 | 4938.94 | 5191.81 |
Intangible Assets | 0.00 | 0.07 | 0.17 | 0.27 | 5.02 |
Capital Work-In-Progress | 0.00 | 102.02 | 102.02 | 117.70 | 155.56 |
Fixed Assets | 4328.71 | 4559.97 | 4793.48 | 5056.91 | 5352.39 |
Non-Current Investments | 2.67 | 3.97 | 4.44 | 6.16 | 5.73 |
Deferred Tax Assets [Net] | 853.55 | 853.55 | 853.55 | 853.63 | 855.47 |
Long Term Loans And Advances | 0.06 | 0.09 | 0.09 | 0.06 | 0.45 |
Other Non-Current Assets | 26.93 | 30.61 | 75.29 | 760.58 | 1452.58 |
Total Non-Current Assets | 5211.92 | 5448.19 | 5726.85 | 6677.34 | 7666.62 |
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CURRENT ASSETS | | | | | |
Inventories | 404.65 | 400.14 | 387.20 | 402.59 | 411.91 |
Trade Receivables | 101.98 | 132.01 | 134.03 | 158.37 | 192.39 |
Cash And Cash Equivalents | 28.09 | 40.66 | 27.28 | 28.76 | 46.46 |
OtherCurrentAssets | 108.41 | 108.79 | 109.01 | 171.87 | 176.82 |
Total Current Assets | 643.13 | 681.60 | 657.52 | 761.59 | 827.58 |
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Total Assets | 5855.05 | 6129.79 | 6384.37 | 7438.93 | 8494.20 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 582.21 | 367.83 | 245.82 | 29.39 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.97 | 4.44 | 0.00 | 5.73 |