Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Gangotri Iron & Steel Company Ltd.

Feb 06 BSE 0.45 ( -0.02 -4.26%)

Volume700

Prev. Close
0.47

Open Price
0.45

Today's Low / High

0.45 0.45

Bid. Price (Qty.)0.00 (0)

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0.00 (0)

52 Wk Low / High

0.30 0.52

Gangotri Iron & Steel Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
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

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	268.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.41
Total Share Capital	13.41
Reserves and Surplus	-11.27
Total Reserves and Surplus	-11.27
Total Shareholders Funds	2.15
NON-CURRENT LIABILITIES
Long Term Borrowings	85.11
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.09
Long Term Provisions	0.11
Total Non-Current Liabilities	86.30
CURRENT LIABILITIES
Short Term Borrowings	54.14
Trade Payables	6.73
Other Current Liabilities	46.74
Short Term Provisions	0.12
Total Current Liabilities	107.73
Total Capital And Liabilities	196.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.48
Fixed Assets	38.48
Non-Current Investments	0.02
Deferred Tax Assets [Net]	3.43
Long Term Loans And Advances	3.04
Total Non-Current Assets	44.97
CURRENT ASSETS
Inventories	52.28
Trade Receivables	64.76
Cash And Cash Equivalents	0.86
Short Term Loans And Advances	33.13
OtherCurrentAssets	0.19
Total Current Assets	151.21
Total Assets	196.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00