Scan Steels Balance Sheet Annual

Trade

BSE: 511672 | NSE: - | ISIN: INE099G01011 | Sector: Iron & Steel

46.67 +0.99 (2.17%)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 Equivalents	31.79	-	20.00	2.83
Short Term Investments	0.00	0.00	0.26	-
Cashand Short Term Investments	31.79	9.56	21.80	2.83
Accounts Receivable- Trade Net	25.03	42.66	55.11	28.18
Total Receivables Net	25.03	42.66	55.11	28.64
Total Inventory	175.56	158.68	124.09	129.00
Other Current Assets Total	25.30	8.99	9.04	8.84
Total Current Assets	257.67	232.95	230.31	181.15
Property/ Plant/ Equipment Total- Net	280.24	283.06	264.80	269.22
Intangibles Net	0.01	0.00	0.00	0.00
Long Term Investments	47.38	13.06	7.72	16.94
Other Long Term Assets Total	23.00	20.75	21.82	5.43
Total Assets	608.30	565.61	538.66	474.09
Accounts Payable	5.36	15.73	17.34	13.78
Current Portof LT Debt/ Capital Leases	113.11	17.42	11.46	11.60
Other Currentliabilities Total	46.19	36.49	30.70	41.42
Total Current Liabilities	164.65	125.14	100.48	102.19
Long Term Debt	5.81	39.31	53.42	48.55
Total Long Term Debt	5.81	39.51	53.50	48.88
Total Debt	118.92	112.27	105.78	95.71
Deferred Income Tax	34.91	34.98	33.84	22.86
Other Liabilities Total	0.00	0.00	0.00	-
Total Liabilities	205.37	199.63	187.81	173.93
Common Stock Total	52.35	52.35	52.35	52.35
Retained Earnings( Accumulated Deficit)	350.57	115.07	99.75	49.16
Total Equity	402.92	365.98	350.85	300.16
Total Liabilities Shareholders' Equity	608.30	565.61	538.66	474.09
Total Common Shares Outstanding	5.24	5.24	5.24	5.24
Tangible Book Valueper Share Common Eq	76.96	69.91	67.02	57.33
Cash	-	9.56	1.54	-
Prepaid Expenses	-	13.06	20.26	11.85
Property/ Plant/ Equipment Total- Gross	-	490.66	459.50	451.79
Accumulated Depreciation Total	-	-207.60	-194.69	-182.57
Note Receivable- Long Term	-	15.78	14.02	1.35
Accrued Expenses	-	0.15	0.16	0.16
Notes Payable/ Short Term Debt	-	55.33	40.82	35.23
Capital Lease Obligations	-	0.20	0.08	0.33
Additional Paid- In Capital	-	198.65	198.65	198.65
Unrealized Gain( Loss)	-	-0.09	0.10	-