SAIL-SCL Kerala Ltd - Stock Price

  • NSE :
  • BSE : 504953
  • ISIN CODE : INE465L01014
  • Industry : Steel & Iron Products
  • House : PSU
SAIL-SCL Kerala Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital264.28264.280.00
    Equity - Authorised270.00270.000.00
    Equity - Issued264.28264.280.00
    Equity Paid Up264.28264.280.00
    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 Reserves-346.21-277.96-24.55
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-346.24-277.99-24.55
    General Reserves0.000.000.00
    Other Reserves0.030.030.00
Reserve excluding Revaluation Reserve-346.21-277.96-24.55
Revaluation reserve0.000.000.00
Shareholder's Funds-81.93-13.68-498.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans351.82311.8812.81
    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 - Banks351.82176.1599.73
    Term Loans - Institutions0.000.000.00
    Other Secured0.00135.73-100.00
Unsecured Loans191.020.000.00
    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 - Others191.020.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities542.84311.8874.05
Current LiabilitiesNANANA
Trade Payables40.5880.24-49.43
    Sundry Creditors40.5880.24-49.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities145.84102.3642.48
    Bank Overdraft / Short term credit0.0058.58-100.00
    Advances received from customers0.000.78-100.00
    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 Liabilities145.8443.00239.12
Short Term Borrowings33.490.000.00
    Secured ST Loans repayable on Demands33.490.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions76.6663.8919.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax15.115.09197.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions61.5558.804.67
Total Current Liabilities296.57246.4920.32
Total Liabilities757.49544.6939.07
ASSETSNANANA
Gross Block85.5985.490.12
Less: Accumulated Depreciation63.6762.312.18
Less: Impairment of Assets0.000.000.00
Net Block21.9323.19-5.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress609.02263.98130.70
Non Current Investments0.040.040.00
Long Term Investment0.040.040.00
    Quoted0.000.000.00
    Unquoted0.040.040.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets630.99287.21119.70
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories35.1180.61-56.45
    Raw Materials8.7825.29-65.27
    Work-in Progress0.000.000.00
    Finished Goods12.3942.84-71.08
    Packing Materials0.000.000.00
    Stores  and Spare13.9412.4811.65
    Other Inventory0.000.000.00
Sundry Debtors1.821.773.15
    Debtors more than Six months4.493.9314.06
    Debtors Others0.000.50-100.00
Cash and Bank46.68129.89-64.06
    Cash in hand0.190.011737.97
    Balances at Bank46.49129.88-64.21
    Other cash and bank balances0.000.00-61.41
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances42.8845.21-5.14
    Advances recoverable in cash or in kind43.3745.69-5.09
    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 & Advances-0.48-0.480.00
Total Current Assets126.50257.48-50.87
Net Current Assets (Including Current Investments)-170.0810.99-1647.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets757.49544.6939.07
Contingent Liabilities0.000.000.00
Total Debt621.44311.8899.26
Book Value-3.10-0.52-498.92
Adjusted Book Value-3.10-0.52-498.92

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