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Tue Nov 26 2024 10:29:26- Asian Paints share price
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Steel Strips Wheels share price/ Steel Strips Wheels Balance Sheet Annual
Steel Strips Wheels Balance Sheet Annual
Trade205.25 -4.00 (-1.91%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 40.30 | 18.36 | 23.21 | 27.92 |
| Cash Equivalents | 2.58 | - | - | 0.00 |
| Cashand Short Term Investments | 42.88 | 43.60 | 57.48 | 52.81 |
| Accounts Receivable- Trade Net | 439.73 | 348.75 | 392.34 | 257.08 |
| Total Receivables Net | 444.37 | 397.18 | 494.19 | 400.01 |
| Total Inventory | 696.95 | 733.95 | 646.99 | 496.48 |
| Other Current Assets Total | 17.75 | 1.69 | 4.84 | 0.83 |
| Total Current Assets | 1,201.95 | 1,178.25 | 1,204.57 | 950.85 |
| Property/ Plant/ Equipment Total- Gross | 362.56 | 2,323.81 | 2,190.04 | 2,026.21 |
| Property/ Plant/ Equipment Total- Net | 1,989.44 | 1,510.61 | 1,455.21 | 1,366.71 |
| Intangibles Net | 0.92 | 1.32 | 1.35 | 1.80 |
| Long Term Investments | 15.90 | 4.15 | 0.19 | 0.19 |
| Note Receivable- Long Term | 22.64 | 75.36 | 31.20 | 46.95 |
| Other Long Term Assets Total | 72.76 | 11.67 | 9.07 | 10.24 |
| Total Assets | 3,303.61 | 2,781.36 | 2,701.59 | 2,376.74 |
| Accounts Payable | 599.96 | 694.83 | 659.12 | 412.24 |
| Notes Payable/ Short Term Debt | 666.57 | 477.21 | 403.51 | 388.92 |
| Current Portof LT Debt/ Capital Leases | 0.25 | - | 95.14 | 168.54 |
| Other Currentliabilities Total | 58.57 | 43.17 | 43.58 | 22.63 |
| Total Current Liabilities | 1,325.35 | 1,215.20 | 1,201.35 | 992.32 |
| Long Term Debt | 381.37 | 161.05 | 279.25 | 379.65 |
| Capital Lease Obligations | 0.20 | 0.00 | 0.00 | 0.13 |
| Total Long Term Debt | 381.57 | 161.05 | 279.25 | 379.78 |
| Total Debt | 1,048.38 | 638.25 | 777.90 | 937.24 |
| Deferred Income Tax | 100.84 | 171.55 | 170.64 | 163.71 |
| Other Liabilities Total | 53.61 | 98.85 | 98.51 | 91.63 |
| Total Liabilities | 1,861.37 | 1,646.65 | 1,749.75 | 1,627.45 |
| Common Stock Total | 15.69 | 15.65 | 15.61 | 15.61 |
| Retained Earnings( Accumulated Deficit) | 1,426.54 | 975.56 | 796.16 | 596.39 |
| Total Equity | 1,442.24 | 1,134.71 | 951.84 | 749.30 |
| Total Liabilities Shareholders' Equity | 3,303.61 | 2,781.36 | 2,701.59 | 2,376.74 |
| Total Common Shares Outstanding | 15.69 | 15.65 | 15.61 | 15.61 |
| Tangible Book Valueper Share Common Eq | 91.84 | 72.42 | 60.89 | 47.89 |
| Short Term Investments | - | 25.24 | 34.27 | 24.89 |
| Prepaid Expenses | - | 1.84 | 1.08 | 0.71 |
| Accumulated Depreciation Total | - | -813.20 | -734.83 | -659.49 |
| Additional Paid- In Capital | - | 139.17 | 135.30 | 135.30 |
| ESOP Debt Guarantee | - | 4.33 | 4.77 | 2.00 |
*All figures in crores except per share values
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