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Financials-Malanpur Steel Limited| Sector: Large | | BSE:448 | NSE:HINDEVELOP | Bloomberg:HDC@IN | Reuters:HIIN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE550A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2003(3) |
31-Mar-2003(3) |
| Sales of Products/Services |
0.40 |
0.40 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
3.10 |
3.10 |
| Total Income |
3.50 |
3.50 |
| Total Expenses |
29.50 |
29.50 |
| OPBDIT |
-26.00 |
-26.00 |
| Interest |
1.50 |
1.50 |
| Depreciation |
63.40 |
63.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-90.90 |
-90.90 |
| Equity Capital |
867.10 |
867.10 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4446.35 |
98.35 |
5028.34 |
98.96 |
5408.99 |
99.66 |
| Operating Income (OI) |
4520.93 |
100.00 |
5081.16 |
100.00 |
5427.18 |
100.00 |
| OPBDIT |
585.48 |
12.95 |
672.12 |
13.23 |
721.16 |
13.29 |
| OPBDT |
341.02 |
7.54 |
408.81 |
8.05 |
437.26 |
8.06 |
| OPBT |
-64.34 |
-1.42 |
3.15 |
0.06 |
34.58 |
0.64 |
| Non-Operating Income |
57.48 |
1.27 |
59.41 |
1.17 |
248.38 |
4.58 |
| Extraordinary/Prior Period |
-0.94 |
-0.02 |
0.00 |
0.00 |
-0.08 |
-0.00 |
| Tax |
0.00 |
0.00 |
6.60 |
0.13 |
48.12 |
0.89 |
| Profit after tax(PAT) |
-7.79 |
-0.17 |
55.96 |
1.10 |
234.77 |
4.33 |
| Cash Profit |
397.56 |
8.79 |
461.62 |
9.08 |
637.45 |
11.75 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
111.46 |
2.05 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
9000.74 |
61.94 |
8969.94 |
63.03 |
8835.56 |
62.02 |
| Net Block |
5531.80 |
38.07 |
5886.84 |
41.36 |
6147.55 |
43.15 |
| Capital WIP |
3008.93 |
20.71 |
2365.61 |
16.62 |
1816.62 |
12.75 |
| Investments |
1.26 |
0.01 |
1.26 |
0.01 |
1.26 |
0.01 |
| Inventory |
2281.68 |
15.70 |
2316.75 |
16.28 |
2218.30 |
15.57 |
| Receivables |
884.07 |
6.08 |
725.89 |
5.10 |
807.32 |
5.67 |
| Other Current Assets |
2823.29 |
19.43 |
2936.01 |
20.63 |
3255.20 |
22.85 |
| Balance Sheet Total(BT) |
14531.04 |
100.00 |
14232.36 |
100.00 |
14246.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1119.06 |
7.70 |
1119.06 |
7.86 |
1119.06 |
7.86 |
| Reserves |
7404.09 |
50.95 |
7413.02 |
52.09 |
7357.71 |
51.65 |
| Total Debt |
4001.06 |
27.53 |
3667.15 |
25.77 |
3632.11 |
25.50 |
| Creditors and Acceptances |
1044.92 |
7.19 |
1019.62 |
7.16 |
1000.35 |
7.02 |
| Other current liab/prov. |
961.90 |
6.62 |
1013.50 |
7.12 |
1137.00 |
7.98 |
| Balance Sheet Total(BT) |
14531.04 |
100.00 |
14232.36 |
100.00 |
14246.23 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
1.89 |
2.71 |
3.09 |
| PBIT/Cap. Employed (%) |
2.49 |
3.31 |
5.51 |
| PAT/Networth (%) |
-0.09 |
0.66 |
2.77 |
| Tax/PBT (%) |
0.00 |
10.55 |
17.01 |
| Total Debt/Networth (x) |
0.47 |
0.43 |
0.43 |
| Long Term Debt/Networth (x) |
0.30 |
0.32 |
0.33 |
| PBDIT/Finance Charges (x) |
2.63 |
2.78 |
3.41 |
| Current Ratio (x) |
2.98 |
2.94 |
2.94 |
| RM Inventory (days consumption) |
181.15 |
184.51 |
137.19 |
| FG inventory (days cost of sales) |
104.57 |
86.24 |
81.16 |
| Receivables (days gross sales) |
67.10 |
49.04 |
50.69 |
| Creditors (days cost of sales) |
96.91 |
84.41 |
77.59 |
| Op. curr. assets (days OI) |
484.00 |
429.00 |
422.00 |
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Financials