| Steel Exchange India Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
534748
ISIN Demat:
INE503B01021
Book Value(₹): 4.38 NSE Symbol:
STEELXIND
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,329.09 P/E(TTM):
69.47
EPS(TTM):
0.15
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 119.76 | 119.76 | 103.96 | 88.08 | 80.39 |
| Reserves | 544.78 | 519.02 | 388.23 | 347.82 | 222.04 |
| Equity Share Warrants | 41.44 | 22.75 | 10.55 | 10.55 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 14.42 | 44.62 | 0.00 |
| Total Shareholders Funds | 705.98 | 661.53 | 517.16 | 491.07 | 302.43 |
| Secured Loans | 340.26 | 373.92 | 299.13 | 314.22 | 375.99 |
| Unsecured Loans | 17.52 | 8.58 | 59.87 | 144.07 | 62.01 |
| Total Debt | 357.78 | 382.50 | 359.00 | 458.29 | 438.00 |
| Other Liabilities | 22.00 | 44.54 | 2.38 | 1.95 | 20.11 |
| Total Liabilities | 1,085.76 | 1,088.57 | 878.54 | 951.31 | 760.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,103.86 | 1,066.89 | 1,054.98 | 1,049.54 | 1,043.70 |
| Less: Accumulated Depreciation | 490.48 | 496.97 | 475.81 | 453.53 | 431.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 613.38 | 569.92 | 579.17 | 596.01 | 611.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.94 | 30.10 | 12.99 | 6.79 | 6.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 306.30 | 295.55 | 281.80 | 237.39 | 193.74 |
| Sundry Debtors | 192.24 | 174.57 | 112.44 | 92.02 | 55.05 |
| Cash and Bank Balance | 21.04 | 20.08 | 19.39 | 15.34 | 4.75 |
| Loans and Advances | 72.23 | 57.02 | 45.46 | 55.91 | 70.60 |
| Total Current Assets | 591.81 | 547.22 | 459.08 | 400.67 | 324.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 198.14 | 179.39 | 253.30 | 165.79 | 197.08 |
| Provisions | 0.25 | 0.13 | 0.12 | 0.12 | 0.04 |
| Total CL & Provisions | 198.39 | 179.52 | 253.42 | 165.91 | 197.12 |
| Net Current Assets | 393.42 | 367.70 | 205.66 | 234.76 | 127.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 123.76 | 141.49 | 133.91 | 102.00 | 56.74 |
| Deferred Tax Liability | 93.68 | 91.85 | 93.88 | 31.44 | 88.18 |
| Net Deferred Tax | 30.08 | 49.64 | 40.03 | 70.56 | -31.44 |
| Other Assets | 45.95 | 71.21 | 40.69 | 43.19 | 46.67 |
| Total Assets | 1,085.76 | 1,088.56 | 878.54 | 951.31 | 760.55 |
| Contingent Liabilities | 76.45 | 75.71 | 69.83 | 62.20 | 58.73 |
