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NSE
Mahindra Ugine Steel Company Ltd.(Amalgamated) is not traded on NSE in the last 5 days
BSE
Mahindra Ugine Steel Company Ltd.(Amalgamated) is not traded on BSE in the last 5 days

Mahindra Ugine Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 32.66 32.48 0.55%
Share Warrants & Outstandings
Total Reserves 324.68 134.64 141.15%
Shareholder's Funds 357.65 168.07 112.80%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 159.38 -100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 6.90 10.77 -35.93%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 111.87 108.43 3.17%
Total Non-Current Liabilities 118.77 278.58 -57.37%
Current Liabilities
Trade Payables 77.78 75.30 3.29%
Other Current Liabilities 10.14 12.71 -20.22%
Short Term Borrowings 0.00 68.52 -100.00%
Short Term Provisions 72.60 1.74 4072.41%
Total Current Liabilities 160.52 158.27 1.42%
Total Liabilities 636.94 604.92 5.29%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 316.59 301.92 4.86%
Less: Accumulated Depreciation 179.42 165.12 8.66%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 137.17 136.80 0.27%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 6.42 2.77 131.77%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 111.35 -100.00%
Long Term Loans & Advances 167.56 166.57 0.59%
Other Non Current Assets 0.84 0.95 -11.58%
Total Non-Current Assets 311.99 418.44 -25.44%
Current Assets Loans & Advances
Currents Investments 7.00 0.00 100.00%
Inventories 37.32 40.68 -8.26%
Sundry Debtors 111.91 132.15 -15.32%
Cash and Bank 30.91 5.41 471.35%
Other Current Assets 4.24 1.18 259.32%
Short Term Loans and Advances 133.57 7.06 1791.93%
Total Current Assets 324.95 186.48 74.25%
Net Current Assets (Including Current Investments) 164.43 28.21 482.88%
Total Current Assets Excluding Current Investments 317.95 186.48 70.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 636.94 604.92 5.29%
Contingent Liabilities 101.28 105.66 -4.15%
Total Debt 0.00 231.65 -100.00%
Book Value (in ₹) 0.00 51.45 -100.00%
Adjusted Book Value (in ₹) 109.41 51.45 112.64%
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