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Balance Sheet

UTTAM GALVA STEELS LTD. SHARE PRICE [LIVE]

NSE : UTTAMSTLBSE : 513216ISIN CODE : INE699A01011Industry : Steel & Iron ProductsHouse : Private
BSE3.400 (0 %)
PREV CLOSE ( ) 3.40
OPEN PRICE ( ) 3.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1022929
TODAY'S LOW / HIGH ( )3.15 3.47
52 WK LOW / HIGH ( )3.15 3.47
NSE3.450 (0 %)
PREV CLOSE( ) 3.45
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2583279
TODAY'S LOW / HIGH( ) 3.15 3.45
52 WK LOW / HIGH ( )3.15 3.45
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    Equity Paid Up
1422.60  
1422.60  
1422.60  
1422.60  
1422.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-39528.40  
-37435.90  
-23399.80  
-2132.00  
6712.70  
    Securities Premium
3091.60  
3091.60  
3091.60  
3091.60  
3091.60  
    Capital Reserves
1.20  
1.20  
1.20  
1.20  
1.20  
    Profit & Loss Account Balance
-49974.30  
-47969.00  
-33826.70  
-12370.90  
-3560.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
7353.10  
7440.30  
7334.10  
7146.10  
7180.10  
Reserve excluding Revaluation Reserve
-45673.70  
-43581.20  
-29545.10  
-8277.30  
567.50  
Revaluation reserve
6145.30  
6145.30  
6145.30  
6145.30  
6145.20  
Shareholder's Funds
-38105.80  
-36013.30  
-21977.20  
-709.40  
8135.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
62946.40  
65169.20  
1743.00  
17021.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
986.70  
2202.40  
639.40  
6682.70  
    Term Loans - Institutions
0.00  
61959.70  
58675.30  
0.00  
0.00  
    Other Secured
0.00  
0.00  
4291.50  
1103.60  
10338.70  
Unsecured Loans
622.00  
4248.30  
2998.70  
1937.40  
1935.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
3626.30  
2376.50  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
622.00  
622.00  
622.20  
1937.40  
1935.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4412.10  
-4412.10  
-4412.90  
-4431.30  
-4412.10  
    Deferred Tax Assets
8535.50  
8535.50  
8536.30  
8554.70  
8535.50  
    Deferred Tax Liability
4123.40  
4123.40  
4123.40  
4123.40  
4123.40  
Other Long Term Liabilities
6065.70  
6223.80  
5717.90  
4157.30  
95.80  
Long Term Trade Payables
10720.50  
11035.20  
10173.70  
9529.70  
0.00  
Long Term Provisions
96.00  
103.50  
111.50  
124.30  
97.90  
Total Non-Current Liabilities
13092.10  
80145.10  
79758.10  
13060.40  
14738.50  
Current Liabilities
  
  
  
  
  
Trade Payables
431.60  
524.30  
568.20  
484.30  
23265.80  
    Sundry Creditors
431.60  
524.30  
568.20  
484.30  
22754.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
511.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
77263.40  
10411.40  
6918.10  
32707.40  
20297.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
132.60  
125.20  
22.80  
19.90  
7063.70  
    Interest Accrued But Not Due
1529.90  
1056.20  
414.40  
8059.20  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
75600.90  
9230.00  
6480.90  
24628.30  
13234.20  
Short Term Borrowings
0.00  
0.00  
5.00  
31813.10  
31407.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
31030.20  
29080.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
31030.20  
29080.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
5.00  
-30247.30  
-26754.30  
Short Term Provisions
81.10  
240.70  
420.30  
592.00  
596.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.50  
0.70  
2.30  
5.70  
1.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.60  
240.00  
418.00  
586.30  
595.10  
Total Current Liabilities
77776.10  
11176.40  
7911.60  
65596.80  
75567.60  
Total Liabilities
52762.40  
55308.20  
65692.50  
77947.80  
98441.40  
ASSETS
  
  
  
  
  
Gross Block
73666.20  
73666.20  
73666.20  
73719.60  
73802.80  
Less: Accumulated Depreciation
29086.70  
26751.60  
24274.10  
21751.30  
19226.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44579.50  
46914.60  
49392.10  
51968.30  
54576.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1020.20  
1020.20  
1177.00  
1555.60  
1540.60  
Non Current Investments
39.70  
44.40  
61.60  
57.30  
55.30  
Long Term Investment
39.70  
44.40  
61.60  
57.30  
55.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
160.90  
164.60  
181.80  
57.30  
55.30  
Long Term Loans & Advances
307.00  
753.80  
7606.40  
14530.30  
13067.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
45946.40  
48733.00  
58237.10  
68111.50  
69239.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4001.40  
3872.00  
3865.30  
4119.10  
10761.60  
    Raw Materials
191.50  
99.80  
26.80  
25.50  
1336.60  
    Work-in Progress
82.90  
52.40  
8.50  
14.20  
799.00  
    Finished Goods
0.00  
0.20  
0.50  
0.20  
1304.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
245.30  
197.00  
210.90  
421.70  
420.60  
    Other Inventory
3481.70  
3522.60  
3618.60  
3657.50  
6900.60  
Sundry Debtors
1320.10  
1340.30  
1583.70  
1923.90  
15678.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1321.40  
1340.30  
1598.10  
1938.50  
16968.90  
Cash and Bank
406.60  
272.80  
287.60  
464.60  
639.00  
    Cash in hand
0.10  
0.60  
0.40  
0.50  
0.20  
    Balances at Bank
406.50  
272.20  
287.20  
464.10  
638.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
959.10  
981.50  
1256.60  
1713.70  
1930.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
6.90  
7.60  
6.50  
7.30  
    Prepaid Expenses
31.80  
48.10  
70.60  
39.30  
84.10  
    Other current_assets
927.30  
926.50  
1178.40  
1667.90  
1839.50  
Short Term Loans and Advances
128.80  
108.60  
462.20  
1615.00  
192.10  
    Advances recoverable in cash or in kind
910.70  
905.50  
882.70  
1607.40  
160.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-781.90  
-796.90  
-420.50  
7.60  
31.60  
Total Current Assets
6816.00  
6575.20  
7455.40  
9836.30  
29201.90  
Net Current Assets (Including Current Investments)
-70960.10  
-4601.20  
-456.20  
-55760.50  
-46365.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52762.40  
55308.20  
65692.50  
77947.80  
98441.40  
Contingent Liabilities
5822.10  
3678.30  
2458.20  
1169.30  
1807.70  
Total Debt
72172.80  
76273.70  
74409.00  
60067.20  
63454.40  
Book Value
-311.06  
-296.35  
-197.68  
-48.18  
13.99  
Adjusted Book Value
-311.06  
-296.35  
-197.68  
-48.18  
13.99  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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