Steel Exchange India Balance Sheet Annual

Trade
BSE: 534748 | NSE: STEELXIND | ISIN: INE503B01021 | Sector: Iron & Steel
10.53 +0.08 (0.77%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 9.1411.2914.272.07
Short Term Investments 35.91---
Cashand Short Term Investments 45.0511.2914.272.07
Accounts Receivable- Trade Net 174.57112.4492.0255.05
Total Receivables Net 174.57157.01147.36109.04
Total Inventory 295.55281.80237.39193.74
Other Current Assets Total 32.058.101.0818.90
Total Current Assets 547.23459.08400.67324.14
Property/ Plant/ Equipment Total- Net 620.12592.16602.80618.31
Other Long Term Assets Total 100.7559.6891.0525.15
Total Assets 1,268.091,131.961,117.22989.11
Accounts Payable 125.64143.2980.7694.86
Notes Payable/ Short Term Debt 41.9510.009.870.00
Current Portof LT Debt/ Capital Leases 56.99120.26104.7225.01
Other Currentliabilities Total 38.5229.1236.0345.61
Total Current Liabilities 263.10383.67280.50222.13
Long Term Debt 340.55228.26343.70431.60
Total Long Term Debt 340.55228.75343.70431.60
Total Debt 439.49359.01458.29456.61
Other Liabilities Total 2.912.381.951.51
Total Liabilities 606.56614.80626.15686.68
Common Stock Total 119.76103.9688.0880.39
Retained Earnings( Accumulated Deficit) 541.77-18.7570.31-101.35
Total Equity 661.53517.16491.07302.43
Total Liabilities Shareholders' Equity 1,268.091,131.961,117.22989.11
Total Common Shares Outstanding 119.76118.6680.3980.39
Tangible Book Valueper Share Common Eq 5.524.366.113.76
Prepaid Expenses -0.880.570.39
Property/ Plant/ Equipment Total- Gross -1,054.981,049.541,043.70
Accumulated Depreciation Total --475.81-453.53-431.87
Note Receivable- Long Term -21.0422.7021.52
Accrued Expenses -81.0149.1256.65
Capital Lease Obligations -0.49--
Additional Paid- In Capital -224.11124.86102.55
Unrealized Gain( Loss) -208.14208.14221.04
Other Equity Total --0.30-0.32-0.21
Deferred Income Tax --0.0031.44
*All figures in crores except per share values
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