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Steelco Gujarat Ltd.
 
BSE Code 500399
ISIN Demat INE629B01032
Book Value (Rs.) -123.98
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1204.44
TTM PE (x) 0.00
TTM EPS (Rs.) -75.62
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2015Mar 2014
    Equity - Authorised750.00  750.00  
    Equity - Issued425.62  425.62  
    Equity Paid Up425.62  425.62  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up363.06  363.06  
    Face Value10.00  10.00  
Share Warrants & Outstandings0.00  0.00  
Total Reserves-783.18  -3.89  
    Securities Premium0.00  0.00  
    Capital Reserves48.97  48.97  
    Profit & Loss Account Balance-832.11  -800.77  
    General Reserves0.00  0.00  
    Other Reserves-0.05  747.92  
Reserve excluding Revaluation Reserve-783.18  -751.80  
Revaluation reserve0.00  747.92  
Shareholder's Funds5.50  784.79  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans368.25  417.35  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks368.25  417.35  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans1.95  20.53  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  20.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks1.95  0.53  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability0.00  0.00  
Other Long Term Liabilities0.54  0.55  
Long Term Trade Payables0.00  0.00  
Long Term Provisions35.39  34.77  
Total Non-Current Liabilities406.14  473.20  
Current Liabilities0  0  
Trade Payables1300.31  1427.56  
    Sundry Creditors491.14  427.70  
    Acceptances809.17  999.86  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities136.96  128.88  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers17.65  26.89  
    Interest Accrued But Not Due3.95  3.72  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others1.68  1.07  
    Other Liabilities113.68  97.21  
Short Term Borrowings528.87  656.11  
    Secured ST Loans repayable on Demands528.87  656.11  
    Working Capital Loans- Sec528.87  656.11  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans-528.87  -656.11  
Short Term Provisions20.63  20.69  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax17.01  17.00  
    Provision for post retirement benefits3.62  3.69  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities1986.76  2233.23  
Total Liabilities2398.39  3491.22  
ASSETS0  0  
Gross Block2775.03  3687.48  
Less: Accumulated Depreciation2285.80  2531.14  
Less: Impairment of Assets0.00  0.00  
Net Block489.23  1156.34  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress9.22  10.50  
Non Current Investments0.00  0.00  
Long Term Investment0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Long Term Loans & Advances143.25  134.49  
Other Non Current Assets0.00  0.00  
Total Non-Current Assets641.70  1301.32  
Current Assets Loans & Advances0  0  
Currents Investments0.00  0.00  
    Quoted0.00  0.00  
    Unquoted0.00  0.00  
Inventories789.90  885.53  
    Raw Materials281.56  282.04  
    Work-in Progress134.91  253.62  
    Finished Goods72.82  88.63  
    Packing Materials0.35  5.87  
    Stores  and Spare234.28  209.36  
    Other Inventory65.98  46.02  
Sundry Debtors560.00  776.03  
    Debtors more than Six months181.43  311.25  
    Debtors Others407.88  493.78  
Cash and Bank98.31  85.91  
    Cash in hand0.14  0.21  
    Balances at Bank98.18  85.70  
    Other cash and bank balances0.00  0.00  
Other Current Assets122.00  187.55  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans18.95  6.65  
    Prepaid Expenses20.64  15.72  
    Other current_assets82.42  165.18  
Short Term Loans and Advances186.47  254.88  
    Advances recoverable in cash or in kind38.54  49.29  
    Advance income tax and TDS7.86  7.86  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances140.07  197.73  
Total Current Assets1756.69  2189.90  
Net Current Assets (Including Current Investments)-230.07  -43.33  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets2398.39  3491.22  
Contingent Liabilities439.92  412.75  
Total Debt955.63  1146.50  
Book Value-8.40  -7.66  
Adjusted Book Value-8.40  -7.66  
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