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Gangotri Iron & Steel Company Ltd.	Balance Sheet

BSE: 530945ISIN: INE437F01023INDUSTRY: Steel - Rolling

BSE

Rs 0.45

Open: 0.45

Today's Range 0.45

0.45

-0.02 ( -4.44 %)

Prev Close: 0.47

52 Week Range 0.30

0.52

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1.25 Cr.	P/BV	0.10	Book Value (Rs.)	4.32
52 Week High/Low (Rs.)	1/0	FV/ML	5/1	P/E(X)	0.00
Bookclosure	30/09/2013	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	268.24	268.24	268.24	268.24	268.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.41	13.41	13.41	13.41	13.41
Total Share Capital	13.41	13.41	13.41	13.41	13.41

Reserves and Surplus	-11.27	-1.89	15.40	16.27	18.44
Total Reserves and Surplus	-11.27	-1.89	15.40	16.27	18.44
Total Shareholders Funds	2.15	11.52	28.81	29.68	31.85

NON-CURRENT LIABILITIES
Long Term Borrowings	85.11	85.11	85.61	48.99	37.33
Deferred Tax Liabilities [Net]	0.00	0.00	0.98	1.62	2.69
Other Long Term Liabilities	1.09	1.09	1.17	0.00	0.00
Long Term Provisions	0.11	0.11	0.11	0.24	0.00
Total Non-Current Liabilities	86.30	86.30	87.87	50.86	40.03

CURRENT LIABILITIES
Short Term Borrowings	54.14	54.24	45.74	44.27	47.02
Trade Payables	6.73	6.64	3.70	3.02	14.99
Other Current Liabilities	46.74	41.10	29.66	16.97	21.14
Short Term Provisions	0.12	0.12	0.11	3.15	0.33
Total Current Liabilities	107.73	102.11	79.21	67.42	83.48

Total Capital And Liabilities	196.18	199.93	195.89	147.96	155.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.48	41.31	43.81	46.60	49.73
Fixed Assets	38.48	41.31	43.81	46.60	49.73
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	3.43	3.43	0.00	0.00	0.00
Long Term Loans And Advances	3.04	3.05	2.67	1.94	1.06
Total Non-Current Assets	44.97	47.81	46.49	48.56	50.81


CURRENT ASSETS
Inventories	52.28	52.28	69.67	48.30	62.01
Trade Receivables	64.76	64.99	44.32	26.51	27.37
Cash And Cash Equivalents	0.86	0.97	1.98	1.09	1.59
Short Term Loans And Advances	33.13	33.70	30.34	23.03	13.30
OtherCurrentAssets	0.19	0.19	3.09	0.47	0.28
Total Current Assets	151.21	152.12	149.40	99.40	104.55

Total Assets	196.18	199.93	195.89	147.96	155.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.57	0.57	0.57	0.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.02	0.00	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.00	0.00

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Gangotri Iron & Steel Company Ltd.

Balance Sheet