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Profit & Loss Accounts

Balance Sheet

Steelco Gujarat Ltd
Industry : Steel - Medium / Small	Chairman :
Home : Indian Private	Book Value: -107.1646383
BSE Code : 500399	Market Cap: 22.79
NSE Code : STEELCOGUJ	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2019	Mar 2018
SOURCES OF FUNDS:
Share Capital	4.97	4.97	78.12	77.81	77.76
Reserves & Surplus	35.08	55.63	-149.85	-326.17	-228.43
Total Shareholders Funds	40.05	60.60	-71.73	-248.36	-150.67
Secured Loans	27.75	35.00	138.87	115.84	108.42
Unsecured Loans	63.64	47.14	39.34	56.08	50.32
Total Debt	91.39	82.14	178.21	171.92	158.74
Total Liabilities	131.44	142.74	106.48	-76.44	8.07
APPLICATION OF FUNDS:
Gross Block	177.96	183.13	172.34	75.69	79.87
Less: Accum. Depreciation	45.34	46.62	43.30	16.12	16.83
Net Block	132.62	136.51	129.04	59.57	63.04
Capital Work in Progress	3.31	0.00	0.00	1.71	6.23
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	11.06	11.62	12.08	15.71	31.70
Sundry Debtors	3.97	3.65	73.80	67.21	91.44
Cash and Bank Balance	2.27	0.07	2.94	1.41	5.12
Loans and Advances	9.28	9.25	10.66	14.67	33.62
Current Liabilities	26.44	13.94	108.65	223.39	218.71
Provisions	4.64	4.42	13.38	13.32	4.38
Net Current Assets	-4.50	6.23	-22.55	-137.71	-61.21
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	131.43	142.74	106.49	-76.43	8.06
Contingent Liabilities	0.01	0.01	0.00	58.40	48.74

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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