Mahindra Ugine Steel Company Ltd.(Amalgamated) - Stock Price

As on22 Dec 2014
  • BSE : 504823
  • ISIN CODE : INE850A01010
  • Industry : Steel & Iron Products
  • House : Mahindra & Mahindra
Mahindra Ugine Steel Company Ltd.(Amalgamated) is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital326.60324.800.55
    Equity - Authorised1190.001190.000.00
    Equity - Issued326.60324.800.55
    Equity Paid Up326.60324.800.55
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings3.109.50-67.37
Total Reserves3246.801888.2071.95
    Securities Premium18.900.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2316.10976.40137.21
    General Reserves747.20747.200.00
    Other Reserves164.60164.600.00
Reserve excluding Revaluation Reserve3246.801888.2071.95
Revaluation reserve0.000.000.00
Shareholder's Funds3576.502222.5060.92
Minority Interest0.001589.50-100.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002336.50-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.002336.50-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities69.00107.70-35.93
    Deferred Tax Assets74.70228.50-67.31
    Deferred Tax Liability143.70336.20-57.26
Other Long Term Liabilities0.0050.00-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1118.701131.20-1.11
Total Non-Current Liabilities1187.703625.40-67.24
Current LiabilitiesNANANA
Trade Payables777.802374.50-67.24
    Sundry Creditors771.101448.40-46.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities101.40277.00-63.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.0019.40-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities101.40257.60-60.64
Short Term Borrowings0.00903.70-100.00
    Secured ST Loans repayable on Demands0.00903.70-100.00
    Working Capital Loans- Sec0.00903.70-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-903.70100.00
Short Term Provisions726.0032.402140.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax697.000.20348400.00
    Provision for post retirement benefits4.500.202150.00
    Preference Dividend0.000.000.00
    Other Provisions24.5032.00-23.44
Total Current Liabilities1605.203587.60-55.26
Total Liabilities6369.4011025.00-42.23
Gross Block3165.906893.30-54.07
Less: Accumulated Depreciation1794.203546.30-49.41
Less: Impairment of Assets0.000.000.00
Net Block1371.703347.00-59.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress64.2046.4038.36
Non Current Investments0.00140.90-100.00
Long Term Investment0.00140.90-100.00
Long Term Loans & Advances1675.601684.20-0.51
Other Non Current Assets8.409.50-11.58
Total Non-Current Assets3119.905228.00-40.32
Current Assets Loans & AdvancesNANANA
Currents Investments70.000.000.00
    Raw Materials138.20491.10-71.86
    Work-in Progress117.50695.50-83.11
    Finished Goods75.90137.90-44.96
    Packing Materials0.000.000.00
    Stores  and Spare35.50299.90-88.16
    Other Inventory6.10181.80-96.64
Sundry Debtors1119.102954.40-62.12
    Debtors more than Six months187.70264.50-29.04
    Debtors Others1086.002752.30-60.54
Cash and Bank309.10821.90-62.39
    Cash in hand0.400.3033.33
    Balances at Bank307.60772.10-60.16
    Other cash and bank balances1.1049.50-97.78
Other Current Assets42.4023.3081.97
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans29.905.30464.15
    Prepaid Expenses7.0011.40-38.60
    Other current_assets5.506.60-16.67
Short Term Loans and Advances1335.70191.20598.59
    Advances recoverable in cash or in kind50.3070.90-29.06
    Advance income tax and TDS655.100.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits591.300.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances39.00120.30-67.58
Total Current Assets3249.505797.00-43.95
Net Current Assets (Including Current Investments)1644.302209.40-25.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets6369.4011025.00-42.23
Contingent Liabilities1012.801231.10-17.73
Total Debt0.003388.60-100.00
Book Value109.4168.1360.58
Adjusted Book Value109.4168.1360.58

About Mahindra Ugine Steel Company Ltd.(Amalgamated)

Mahindra Ugine Steel Company Ltd.(Amalgamated) was incorporated in the year 1962. Its today's share price is 573.65. Its current market capitalisation stands at Rs 1876.68 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7996.3 Cr and Total Income of Rs.7288.4 Cr. The company's management includes Daljit Mirchandani, Manoj Kumar Maheshwari, Nikhilesh Panchal, Sanjiv Kapoor, Hemant Luthra, Harsh Kumar, Mukesh Kumar Gupta, R R Krishnan, Uday Gupta, Anand G Mahindra.

It is listed on the BSE with a BSE Code of 504823 , NSE with an NSE Symbol of MAHINDUGIN and ISIN of INE850A01010. It's Registered office is at 74 , Ganesh Apartment,Opposite Sitaladevi Temple ,Lady Jamshedji Road , MahimMumbai-400016, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells

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