Orient Steel & Industries Limited - Stock Price

  • NSE :
  • BSE :
  • Industry : Steel & Iron Products
  • House : Private
Orient Steel & Industries Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital29.4329.430.00
    Equity - Authorised32.70327.00-90.00
    Equity - Issued29.4329.430.00
    Equity Paid Up29.4329.430.00
    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 & Outstandings0.000.000.00
Total Reserves275.59272.651.08
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance266.07263.131.12
    General Reserves9.519.510.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve275.59272.651.08
Revaluation reserve0.000.000.00
Shareholder's Funds305.01302.070.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.532.9619.42
    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 Secured3.532.9619.42
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 / Liabilities-2.26-7.4869.85
    Deferred Tax Assets2.267.48-69.85
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.5616.38-17.25
Total Non-Current Liabilities14.8411.8625.07
Current LiabilitiesNANANA
Trade Payables79.04237.43-66.71
    Sundry Creditors79.04237.43-66.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.4332.69-25.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.4332.69-25.25
Short Term Borrowings421.45363.5215.94
    Secured ST Loans repayable on Demands131.4797.4034.99
    Working Capital Loans- Sec131.4797.4034.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec169.7730.62454.48
    Other Unsecured Loans-11.26138.10-108.15
Short Term Provisions8.8710.38-14.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.201.56-23.03
    Preference Dividend0.000.000.00
    Other Provisions7.678.81-13.01
Total Current Liabilities533.79644.01-17.11
Total Liabilities853.64957.95-10.89
Gross Block758.58691.109.76
Less: Accumulated Depreciation325.40294.5810.47
Less: Impairment of Assets0.000.000.00
Net Block433.17396.529.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.7857.31-79.44
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances7.477.64-2.18
Other Non Current Assets1.982.73-27.31
Total Non-Current Assets454.41464.19-2.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials91.96110.88-17.07
    Work-in Progress75.9564.6717.44
    Finished Goods22.5642.32-46.69
    Packing Materials0.000.000.00
    Stores  and Spare35.0237.29-6.10
    Other Inventory1.301.30-0.46
Sundry Debtors120.22173.94-30.89
    Debtors more than Six months114.44135.68-15.66
    Debtors Others5.7838.26-84.90
Cash and Bank13.6119.73-31.01
    Cash in hand1.630.77110.22
    Balances at Bank11.9918.96-36.77
    Other cash and bank balances0.000.000.00
Other Current Assets32.1816.8590.95
    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 Expenses0.570.4525.61
    Other current_assets31.6116.4092.76
Short Term Loans and Advances6.4326.76-75.95
    Advances recoverable in cash or in kind6.438.25-22.05
    Advance income tax and TDS0.000.000.00
    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 & Advances0.0018.50-100.00
Total Current Assets399.23493.75-19.14
Net Current Assets (Including Current Investments)-134.56-150.2610.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets853.64957.95-10.89
Contingent Liabilities0.000.000.00
Total Debt424.98366.4715.97
Book Value103.65102.650.97
Adjusted Book Value103.65102.650.97

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