Uttam Value Steels Ltd - Stock Price

  • NSE : UVSL
  • BSE : 500254
  • ISIN CODE : INE292A01023
  • Industry : Steel & Iron Products
  • House : Private
Uttam Value Steels Ltd is not traded on BSE/NSE
0 %0
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital6701.406701.400.00
    Equity - Authorised15000.0015000.000.00
    Equity - Issued6608.106608.100.00
    Equity Paid Up6608.106608.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up93.3093.300.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-16698.10-13263.80-25.89
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-17938.10-13263.80-35.24
    General Reserves0.000.000.00
    Other Reserves1240.000.000.00
Reserve excluding Revaluation Reserve-17938.10-13263.80-35.24
Revaluation reserve1240.000.000.00
Shareholder's Funds-9996.70-6562.40-52.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans261.805422.20-95.17
    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 - Banks425.305168.00-91.77
    Term Loans - Institutions0.000.000.00
    Other Secured-163.50254.20-164.32
Unsecured Loans2354.301820.7029.31
    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 Loan2354.301820.7029.31
Deferred Tax Assets / Liabilities286.500.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability286.500.000.00
Other Long Term Liabilities11396.2014480.10-21.30
Long Term Trade Payables5102.005502.80-7.28
Long Term Provisions331.70299.7010.68
Total Non-Current Liabilities19732.5027525.50-28.31
Current LiabilitiesNANANA
Trade Payables3321.904071.50-18.41
    Sundry Creditors3093.303793.30-18.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10610.502956.60258.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers282.10105.70166.89
    Interest Accrued But Not Due4347.901252.00247.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5980.501598.90274.04
Short Term Borrowings11525.0011281.602.16
    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 Loans11525.0011281.602.16
Short Term Provisions17.6017.500.57
    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 Provisions17.6017.500.57
Total Current Liabilities25475.0018327.2039.00
Total Liabilities35210.8039290.30-10.38
Gross Block48508.5046977.803.26
Less: Accumulated Depreciation24641.1023265.605.91
Less: Impairment of Assets0.000.000.00
Net Block23867.4023712.200.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments838.50845.30-0.80
Long Term Investment838.50845.30-0.80
Long Term Loans & Advances6660.006978.10-4.56
Other Non Current Assets23.5013.7071.53
Total Non-Current Assets31389.4031549.30-0.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials174.2075.10131.96
    Work-in Progress267.40340.30-21.42
    Finished Goods461.30941.60-51.01
    Packing Materials0.000.000.00
    Stores  and Spare648.20498.8029.95
    Other Inventory75.401777.60-95.76
Sundry Debtors775.002541.10-69.50
    Debtors more than Six months0.000.000.00
    Debtors Others775.302548.10-69.57
Cash and Bank82.90596.80-86.11
    Cash in hand0.801.50-46.67
    Balances at Bank82.10595.30-86.21
    Other cash and bank balances0.000.000.00
Other Current Assets1098.60567.1093.72
    Interest accrued on Investments0.6021.20-97.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses8.2027.10-69.74
    Other current_assets1089.80518.80110.06
Short Term Loans and Advances238.40402.60-40.78
    Advances recoverable in cash or in kind161.5091.4076.70
    Advance income tax and TDS76.90311.20-75.29
    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 & Advances0.000.000.00
Total Current Assets3821.407741.00-50.63
Net Current Assets (Including Current Investments)-21653.60-10586.20-104.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets35210.8039290.30-10.38
Contingent Liabilities392.603155.50-87.56
Total Debt14304.6019890.20-28.08
Book Value-1.71-1.01-70.23
Adjusted Book Value-1.71-1.01-70.23

Latest News