Msp Steel & Power Balance Sheet Annual

Trade

BSE: 532650 | NSE: MSPL | ISIN: INE752G01015 | Sector: Iron & Steel

43.06 +0.67 (1.58%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	26.11	10.99	48.31	11.27
Cash Equivalents	21.10	-	-	15.60
Short Term Investments	0.34	-	-	0.73
Cashand Short Term Investments	47.55	10.99	48.31	27.60
Accounts Receivable- Trade Net	71.31	76.81	71.25	56.22
Total Receivables Net	81.25	102.54	73.62	56.22
Total Inventory	490.47	598.97	674.87	376.73
Other Current Assets Total	117.05	16.26	47.34	120.00
Total Current Assets	736.32	730.32	845.24	580.55
Property/ Plant/ Equipment Total- Net	817.05	826.64	826.85	855.59
Goodwill Net	0.01	0.01	0.01	0.01
Intangibles Net	0.00	0.12	0.25	0.39
Long Term Investments	57.73	45.53	47.89	39.77
Note Receivable- Long Term	0.17	0.18	4.28	3.75
Other Long Term Assets Total	26.46	45.13	26.64	30.99
Total Assets	1,637.74	1,647.93	1,751.16	1,511.05
Accounts Payable	216.53	206.49	267.93	123.36
Current Portof LT Debt/ Capital Leases	304.13	52.73	47.58	45.75
Other Currentliabilities Total	55.59	60.86	31.47	28.25
Total Current Liabilities	576.25	574.26	605.28	374.56
Long Term Debt	477.35	502.08	526.00	542.94
Total Long Term Debt	477.35	502.08	526.00	542.94
Total Debt	781.48	801.32	825.73	765.90
Minority Interest	0.29	0.30	0.32	0.34
Other Liabilities Total	1.51	1.35	1.21	1.17
Total Liabilities	1,055.40	1,077.99	1,132.81	919.02
Common Stock Total	385.42	385.42	385.42	385.42
Retained Earnings( Accumulated Deficit)	196.92	-288.01	-237.33	206.62
Total Equity	582.34	569.94	618.35	592.03
Total Liabilities Shareholders' Equity	1,637.74	1,647.93	1,751.16	1,511.05
Total Common Shares Outstanding	38.54	38.54	38.54	38.54
Tangible Book Valueper Share Common Eq	15.11	13.98	15.23	15.35
Prepaid Expenses	-	1.55	1.10	-
Property/ Plant/ Equipment Total- Gross	-	1,274.11	1,220.37	1,195.08
Accumulated Depreciation Total	-	-447.46	-393.52	-339.49
Accrued Expenses	-	7.65	6.14	-
Notes Payable/ Short Term Debt	-	246.51	252.16	177.20
Redeemable Preferred Stock Total	-	311.30	311.30	-
Additional Paid- In Capital	-	150.56	150.56	-
Other Equity Total	-	290.85	288.58	-