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Marmagoa Steel Ltd.	Balance Sheet

BSE: 513355ISIN: INE698E01023INDUSTRY: Steel

BSE

Rs 1.83

Open: 2.00

Today's Range 1.83

2.00

-0.09 ( -4.92 %)

Prev Close: 1.92

52 Week Range 1.14

3.76

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

Market Cap. (Rs.)	11.15 Cr.	P/BV	-0.11	Book Value (Rs.)	-16.17
52 Week High/Low (Rs.)	4/1	FV/ML	1/1	P/E(X)	0.00
Bookclosure	13/08/2016	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	609.43	609.43	609.43	609.43	609.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.08	6.08	6.08	6.08	6.08
Total Share Capital	6.08	6.08	6.08	6.08	6.08

Reserves and Surplus	-104.65	-100.15	-66.83	-30.69	-3.20
Total Reserves and Surplus	-104.65	-100.15	-66.83	-30.69	-3.20
Total Shareholders Funds	-98.57	-94.07	-60.75	-24.61	2.87

NON-CURRENT LIABILITIES
Long Term Borrowings	27.38	27.38	37.38	29.09	10.00
Deferred Tax Liabilities [Net]	-1.05	-0.26	0.02	1.35	2.38
Long Term Provisions	0.00	0.00	3.17	3.08	2.33
Total Non-Current Liabilities	26.33	27.12	40.57	33.52	14.71

CURRENT LIABILITIES
Short Term Borrowings	58.28	57.78	57.76	37.43	22.23
Trade Payables	31.45	29.43	31.23	31.09	48.23
Other Current Liabilities	13.05	12.27	21.71	25.55	18.57
Short Term Provisions	2.83	3.53	0.35	0.54	0.29
Total Current Liabilities	105.61	103.01	111.04	94.61	89.32

Total Capital And Liabilities	33.37	36.06	90.87	103.52	106.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.32	15.33	19.10	21.37	23.78
Fixed Assets	13.32	15.33	19.10	21.37	23.78
Long Term Loans And Advances	0.09	0.09	0.09	0.09	0.09
Other Non-Current Assets	0.06	0.06	0.06	0.06	0.06
Total Non-Current Assets	13.47	15.48	19.25	21.52	23.93


CURRENT ASSETS
Inventories	7.24	7.24	7.24	12.11	14.48
Trade Receivables	0.37	0.37	21.50	19.75	20.01
Cash And Cash Equivalents	0.06	0.12	0.14	3.55	4.15
Short Term Loans And Advances	0.53	0.53	0.53	0.53	0.00
OtherCurrentAssets	11.70	12.32	42.21	46.06	44.33
Total Current Assets	19.90	20.59	71.62	82.00	82.97

Total Assets	33.37	36.06	90.87	103.52	106.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.04	0.04	0.04	16.03	22.64

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Marmagoa Steel Ltd.

Balance Sheet