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Uttam Galva Steels Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513216ISIN: INE699A01011INDUSTRY: Steel - GP/GC Sheets

BSE   ` 3.40   Open: 3.46   Today's Range 3.15
3.47
+0.09 (+ 2.65 %) Prev Close: 3.31 52 Week Range 3.05
8.39
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1422.601422.601422.601422.601422.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital142.26142.26142.26142.26142.26
Total Share Capital142.26142.26142.26142.26142.26
      
Revaluation Reserves0.00614.53614.53614.53614.53
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
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62.2062.206719.476816.79368.05
Deferred Tax Liabilities [Net]412.34412.34412.34412.34412.34
Other Long Term Liabilities1709.441678.621725.901589.161212.65
Long Term Provisions11.299.6010.3511.1512.43
Total Non-Current Liabilities2195.272162.768868.068829.442005.47
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.503181.31
Trade Payables61.8743.1652.4356.8248.43
Other Current Liabilities7707.637726.341041.14691.793270.73
Short Term Provisions20.638.1124.0758.1059.20
Total Current Liabilities7790.137777.611117.64807.216559.67
      
Total Capital And Liabilities5855.056129.796384.377438.938494.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4328.714457.884691.294938.945191.81
Intangible Assets0.000.070.170.275.02
Capital Work-In-Progress0.00102.02102.02117.70155.56
Fixed Assets4328.714559.974793.485056.915352.39
Non-Current Investments2.673.974.446.165.73
Deferred Tax Assets [Net]853.55853.55853.55853.63855.47
Long Term Loans And Advances0.060.090.090.060.45
Other Non-Current Assets26.9330.6175.29760.581452.58
Total Non-Current Assets5211.925448.195726.856677.347666.62
      
      
CURRENT ASSETS     
Inventories404.65400.14387.20402.59411.91
Trade Receivables101.98132.01134.03158.37192.39
Cash And Cash Equivalents28.0940.6627.2828.7646.46
OtherCurrentAssets108.41108.79109.01171.87176.82
Total Current Assets643.13681.60657.52761.59827.58
      
Total Assets5855.056129.796384.377438.938494.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00582.21367.83245.8229.39
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.003.974.440.005.73
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