March, 12 2026 Thursday 22:26 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-829.29( -1.08%) 12-Mar-2026
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Sensex 76034.42 -829.29  (-1.08) 12-Mar-2026
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Balance Sheet

Steelco Gujarat Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
500399
INE629B01032
-107.1646383
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STEELCOGUJ
0
42.92
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital 4.974.9778.1277.8177.7642.56
Reserves Total 35.0855.63-153.28-329.01-231.28-165.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.003.432.842.842.84
Total Shareholders Funds40.0560.60-71.73-248.36-150.68-119.77
Secured Loans 27.7535.00138.87115.84108.42137.81
Unsecured Loans 63.5947.1434.6251.7546.5033.54
Total Debt91.3482.14173.49167.59154.92171.35
Other Liabilities0.050.004.724.333.823.01
Total Liabilities131.44142.74106.48-76.448.0654.59
APPLICATION OF FUNDS :
Gross Block 177.96183.13172.3475.6979.8762.73
Less : Accumulated Depreciation 45.3446.6243.3016.1216.839.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 132.62136.51129.0459.5763.0453.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.310.000.001.716.239.88
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 11.0611.6212.0815.7131.7087.67
Sundry Debtors 3.973.6573.8067.2191.44106.54
Cash and Bank Balance2.270.072.941.415.125.58
Loans and Advances 8.098.456.258.5227.3125.95
Total Current Assets25.3923.7895.0692.85155.57225.74
Less : Current Liabilities and Provisions
Current Liabilities 26.4413.94108.65223.39218.71245.50
Provisions 4.644.4213.3813.324.381.36
Total Current Liabilities & Provisions31.0718.36122.03236.71223.09246.86
Net Current Assets-5.695.42-26.97-143.86-67.52-21.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.190.804.416.156.3112.80
Total Assets131.43142.72106.48-76.438.0754.59
Contingent Liabilities0.010.010.0058.4048.7484.53
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