Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
78.87
78.87
Share Warrants & Outstandings
Total Reserve
-78.32
-0.39
Shareholder's Funds
0.55
78.48
Minority Interest
0.00
0.00
Long-Term Borrowings
37.02
43.79
Secured Loans
36.83
41.73
Unsecured Loans
0.20
2.05
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
2.45
2.39
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
39.47
46.17
Current Liabilities
Trade Payables
130.03
142.76
Other Current Liabilities
14.97
14.17
Short Term Borrowings
52.89
65.61
Short Term Provisions
0.00
0.00
Total Current Liabilities
197.89
222.54
Total Liabilities
237.91
347.19
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
277.50
368.75
Less: Accumulated Depreciation
228.58
253.11
Less : Impairment of Assets
0.00
0.00
Net Block
48.92
115.63
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.92
1.05
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
13.18
12.30
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
63.03
128.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
78.99
88.55
Sundry Debtors
56.00
77.60
Cash and Bank
9.83
8.59
Other Current Assets
14.54
21.57
Short Term Loans and Advances
15.52
21.88
Total Current Assets
174.88
218.20
Net Current Assets (Including Current Investments)
-23.01
-4.33
Total Current Assets Excluding Current Investments
174.88
218.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
237.91
347.19
Contingent Liabilities
43.99
41.27
Total Debt
90.07
109.51
Book Value per share (adjusted)
-8.4
-7.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.20% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.41% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.77% vs NA in Mar 2024
Compare Balance Sheet Results of Steelco Gujarat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
78.87
164.73
-85.86
-52.12%
Share Warrants & Outstandings
Total Reserve
-78.32
16,487.36
-16,565.68
-100.48%
Shareholder's Funds
0.55
16,687.94
-16,687.39
-100.00%
Minority Interest
0.00
20.27
-20.27
-100.00%
Long-Term Borrowings
37.02
5,168.63
-5,131.61
-99.28%
Secured Loans
36.83
5,107.64
-5,070.81
-99.28%
Unsecured Loans
0.20
60.99
-60.79
-99.67%
Deferred Tax Assets / Liabilities
0.00
1,059.30
-1,059.30
-100.00%
Other Long Term Liabilities
2.45
516.34
-513.89
-99.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
70.64
-70.64
-100.00%
Total Non-Current Liabilities
39.47
5,966.00
-5,926.53
-99.34%
Current Liabilities
Trade Payables
130.03
9,139.88
-9,009.85
-98.58%
Other Current Liabilities
14.97
2,118.27
-2,103.30
-99.29%
Short Term Borrowings
52.89
1,978.01
-1,925.12
-97.33%
Short Term Provisions
0.00
6.65
-6.65
-100.00%
Total Current Liabilities
197.89
13,242.81
-13,044.92
-98.51%
Total Liabilities
237.91
35,917.02
-35,679.11
-99.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
277.50
19,651.82
-19,374.32
-98.59%
Less: Accumulated Depreciation
228.58
5,524.61
-5,296.03
-95.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.92
14,127.21
-14,078.29
-99.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.92
1,770.27
-1,769.35
-99.95%
Intangible assets under development
0.00
12.77
-12.77
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,651.78
-1,651.78
-100.00%
Long Term Loans & Advances
13.18
866.59
-853.41
-98.48%
Other Non Current Assets
0.00
27.21
-27.21
-100.00%
Total Non-Current Assets
63.03
19,118.71
-19,055.68
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
4.50
-4.50
-100.00%
Inventories
78.99
9,700.28
-9,621.29
-99.19%
Sundry Debtors
56.00
3,107.01
-3,051.01
-98.20%
Cash and Bank
9.83
2,269.87
-2,260.04
-99.57%
Other Current Assets
14.54
568.61
-554.07
-97.44%
Short Term Loans and Advances
15.52
1,148.04
-1,132.52
-98.65%
Total Current Assets
174.88
16,798.31
-16,623.43
-98.96%
Net Current Assets (Including Current Investments)
-23.01
3,555.50
-3,578.51
-100.65%
Total Current Assets Excluding Current Investments
174.88
16,793.81
-16,618.93
-98.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.91
35,917.02
-35,679.11
-99.34%
Contingent Liabilities
43.99
698.62
-654.63
-93.70%
Total Debt
90.07
5,448.82
-5,358.75
-98.35%
Book Value per share (adjusted)
-8.40
0.00
-8.40
0.00%
Annual - Borrowings
Borrowings 91.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.20% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 135.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs NA in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 25.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.77% vs NA in Mar 2024
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