Date:06-May-2024  Time: 11:52 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Steelco Gujarat Ltd (Rs. In Crores) Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Share Capital 77.81 77.76 42.56 78.87 78.87 Reserves & Surplus -326.17 -228.43 -162.33 -77.33 -78.31 Total Shareholders Funds -248.36 -150.67 -119.77 1.54 0.56 Secured Loans 115.84 108.42 137.81 87.52 95.20 Unsecured Loans 56.08 50.32 36.55 10.61 2.81 Total Debt 171.92 158.74 174.36 98.13 98.01 Total Liabilities -76.44 8.07 54.59 99.67 98.57 Gross Block 75.69 79.87 62.73 278.04 277.50 Less: Accum. Depreciation 16.12 16.83 9.70 231.09 228.58 Net Block 59.57 63.04 53.03 46.95 48.92 Capital Work in Progress 1.71 6.23 9.88 0.96 0.92 Investments 0.00 0.00 0.00 0.05 0.05 Inventories 15.71 31.70 87.67 74.64 78.99 Sundry Debtors 67.21 91.44 106.54 92.77 56.00 Cash and Bank Balance 1.41 5.12 5.58 12.93 9.78 Loans and Advances 14.67 33.62 38.75 44.34 43.24 Total Current Assets 99.00 161.88 238.54 224.68 188.01 Current Liabilities 223.39 218.71 245.50 171.73 138.07 Provisions 13.32 4.38 1.36 1.25 1.28 Total Current Liabilities 236.71 223.09 246.86 172.98 139.35 Net Current Assets -137.71 -61.21 -8.32 51.70 48.66 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -76.43 8.06 54.59 99.66 98.55 Contingent Liabilities 58.40 48.74 84.53 92.95 43.99   Source:Capital Market

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