Steelcast Balance Sheet Annual

Trade
BSE: 513517 | NSE: STEELCAS | ISIN: INE124E01020 | Sector: Iron & Steel
777.95 -7.85 (-1.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.010.250.120.07
Cash Equivalents 12.460.000.00-
Short Term Investments 16.885.010.000.00
Cashand Short Term Investments 29.355.260.120.07
Accounts Receivable- Trade Net 93.3277.4575.1651.37
Total Receivables Net 95.1180.4276.0953.04
Total Inventory 32.3052.9565.5326.91
Other Current Assets Total 8.927.768.062.54
Total Current Assets 165.68147.73150.5882.98
Property/ Plant/ Equipment Total- Net 137.99141.66113.6997.91
Intangibles Net 0.230.350.661.15
Long Term Investments 9.404.590.090.09
Note Receivable- Long Term 10.3310.7111.0310.12
Total Assets 323.65305.04276.04192.25
Accounts Payable 24.6241.1435.6914.01
Notes Payable/ Short Term Debt 0.0823.6562.805.00
Current Portof LT Debt/ Capital Leases 15.96-0.009.27
Other Currentliabilities Total 3.7312.4510.2812.50
Total Current Liabilities 44.4081.61111.7242.96
Total Debt 16.0423.6562.8023.11
Deferred Income Tax 7.906.946.728.39
Other Liabilities Total 1.731.291.053.29
Total Liabilities 54.0389.84119.4963.48
Common Stock Total 10.1210.1210.1210.12
Retained Earnings( Accumulated Deficit) 259.50185.92127.2799.49
Total Equity 269.62215.21156.55128.77
Total Liabilities Shareholders' Equity 323.65305.04276.04192.25
Total Common Shares Outstanding 2.022.022.022.02
Tangible Book Valueper Share Common Eq 133.09106.1577.0263.06
Prepaid Expenses -1.350.790.42
Property/ Plant/ Equipment Total- Gross -227.64186.26156.27
Accumulated Depreciation Total --85.98-72.57-58.36
Accrued Expenses -4.372.952.18
Total Long Term Debt -0.000.008.84
Additional Paid- In Capital -19.1619.1619.16
Other Long Term Assets Total --0.000.00
Long Term Debt --0.008.84
*All figures in crores except per share values
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