SRU Steels Ltd - Stock Price

As on3 Apr 2018
  • NSE :
  • BSE : 540914
  • ISIN CODE : INE425C01017
  • Industry : Trading
  • House : Private
SRU Steels Ltd is not traded on BSE/NSE
BSE
16.30
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital79.9279.920.00
    Equity - Authorised95.0095.000.00
    Equity - Issued79.9279.920.00
    Equity Paid Up79.9279.920.00
    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 Reserves42.7240.495.51
    Securities Premium12.4112.410.00
    Capital Reserves6.166.160.00
    Profit & Loss Account Balance24.1621.9310.17
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve42.7240.495.51
Revaluation reserve0.000.000.00
Shareholder's Funds122.64120.411.85
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 Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.20-0.204.17
    Deferred Tax Assets0.200.20-4.17
    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 Liabilities-0.20-0.204.17
Current LiabilitiesNANANA
Trade Payables26.2912.84104.78
    Sundry Creditors26.2912.84104.78
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities39.291.981888.92
    Bank Overdraft / Short term credit29.030.000.00
    Advances received from customers6.010.000.00
    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 Liabilities4.251.98115.26
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    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 Provisions0.771.05-26.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.771.05-26.89
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities66.3515.87318.22
Total Liabilities188.79136.0738.75
ASSETSNANANA
Gross Block9.736.0261.73
Less: Accumulated Depreciation2.611.9434.56
Less: Impairment of Assets0.000.000.00
Net Block7.124.0874.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances4.484.480.06
Other Non Current Assets0.000.000.00
Total Non-Current Assets11.618.5635.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories17.990.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory17.990.000.00
Sundry Debtors63.2244.4742.15
    Debtors more than Six months9.365.5070.14
    Debtors Others53.8638.9738.20
Cash and Bank5.435.76-5.66
    Cash in hand1.512.14-29.13
    Balances at Bank3.923.628.20
    Other cash and bank balances0.000.000.00
Other Current Assets9.077.6318.79
    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 loans1.001.000.00
    Prepaid Expenses0.060.0377.90
    Other current_assets8.016.6021.34
Short Term Loans and Advances81.4869.1517.84
    Advances recoverable in cash or in kind3.500.000.00
    Advance income tax and TDS1.311.37-4.10
    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 & Advances76.6767.7813.11
Total Current Assets177.19127.0139.51
Net Current Assets (Including Current Investments)110.84111.14-0.28
Miscellaneous Expenses not written off0.000.50-100.00
Total Assets188.79136.0738.75
Contingent Liabilities0.420.420.00
Total Debt0.000.000.00
Book Value15.3515.002.28
Adjusted Book Value15.3515.002.28

About SRU Steels Ltd.

SRU Steels Ltd. was incorporated in the year 1995. Its today's share price is 16.3. Its current market capitalisation stands at Rs 13.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 384.67 Cr and Total Income of Rs.389.63 Cr. The company's management includes Shallu Garg, Richa Agarwal, Pankaj Jain, Prem Prakash Agarwal, Rajeev Mittal, Ashok Kumar Mahawar, Ramesh Agarwal, Naresh Kumar Garg.

It is listed on the BSE with a BSE Code of 540914 , NSE with an NSE Symbol of and ISIN of INE425C01017. It's Registered office is at A - 48,Wazirpur Industrial Area,Delhi-110052, Delhi. Their Registrars are ACC Ltd. It's auditors are Agrawal Mahesh Kumar & Co, BM Sharma & Associates, OP Tulsyan & Co

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