Mukesh Steels Ltd - Stock Price

  • NSE :
  • BSE : 513265
  • ISIN CODE : INE953G01019
  • Industry : Steel & Iron Products
  • House : Private
Mukesh Steels Ltd is not traded on BSE/NSE
BSE
27.10
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital72.8372.830.00
    Equity - Authorised72.0072.000.00
    Equity - Issued65.6965.690.00
    Equity Paid Up64.8464.840.00
    Equity Shares Forfeited-0.01-0.010.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up8.008.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves54.0753.600.88
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance48.4347.960.98
    General Reserves3.720.000.00
    Other Reserves1.925.64-65.95
Reserve excluding Revaluation Reserve52.1551.680.91
Revaluation reserve1.921.920.00
Shareholder's Funds126.90126.430.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.0055.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0055.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.074.33-6.10
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability4.074.33-6.10
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.290.7670.32
Total Non-Current Liabilities5.3660.09-91.08
Current LiabilitiesNANANA
Trade Payables119.68120.99-1.09
    Sundry Creditors119.68120.99-1.09
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23.8926.58-10.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.410.10325.17
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.4826.48-11.32
Short Term Borrowings144.38122.4217.93
    Secured ST Loans repayable on Demands106.60106.99-0.36
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans37.7815.43144.77
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities287.95269.996.65
Total Liabilities420.20456.51-7.95
ASSETSNANANA
Gross Block80.6282.61-2.41
Less: Accumulated Depreciation44.6142.694.48
Less: Impairment of Assets0.000.000.00
Net Block36.0139.91-9.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments6.953.9575.85
Long Term Investment6.953.9575.85
    Quoted3.783.780.00
    Unquoted3.180.181703.58
Long Term Loans & Advances17.8318.57-3.97
Other Non Current Assets0.810.000.00
Total Non-Current Assets61.6162.43-1.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.060.07-15.56
    Quoted0.060.07-15.56
    Unquoted0.000.000.00
Inventories73.1288.38-17.27
    Raw Materials12.6832.73-61.25
    Work-in Progress0.000.000.00
    Finished Goods42.8033.9925.94
    Packing Materials0.000.000.00
    Stores  and Spare0.2319.97-98.87
    Other Inventory17.411.70926.57
Sundry Debtors236.24239.28-1.27
    Debtors more than Six months84.2434.25145.96
    Debtors Others152.01205.03-25.86
Cash and Bank13.1911.8411.41
    Cash in hand2.462.0818.46
    Balances at Bank10.739.779.91
    Other cash and bank balances0.000.000.00
Other Current Assets5.761.94196.72
    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 loans0.000.000.00
    Prepaid Expenses0.790.5446.86
    Other current_assets4.961.40254.52
Short Term Loans and Advances30.2252.56-42.50
    Advances recoverable in cash or in kind17.7318.06-1.81
    Advance income tax and TDS11.120.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.3734.50-96.03
Total Current Assets358.60394.07-9.00
Net Current Assets (Including Current Investments)70.65124.08-43.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets420.20456.51-7.95
Contingent Liabilities0.000.000.00
Total Debt144.38177.42-18.63
Book Value18.0417.970.41
Adjusted Book Value18.0417.970.41

About Mukesh Steels Ltd.

Mukesh Steels Ltd. was incorporated in the year 29-08-1981. Its today's share price is 27.1. Its current market capitalisation stands at Rs 17.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 719.37 Cr and Total Income of Rs.683.22 Cr. The company's management includes Rita Rani, Ashok Kumar Gupta, Gulshan Wadhwa, Arun Goyal, Deepak Gupta, Vinod Gosain.

It is listed on the BSE with a BSE Code of 513265 , NSE with an NSE Symbol of and ISIN of INE953G01019. It's Registered office is at Miller Ganj,Gill Road, Ludhiana-141003, Punjab. Their Registrars are ACC Ltd. It's auditors are SC Vasudeva & Co

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