| Steelcast Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
513517
ISIN Demat:
INE124E01020
Book Value(₹): 161.01 NSE Symbol:
STEELCAS
Div & Yield(%):
0.66
Market Cap(₹ Cr): 2,221.04 P/E(TTM):
28.06
EPS(TTM):
39.11
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Reserves | 315.75 | 259.50 | 205.09 | 146.43 | 118.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 325.87 | 269.62 | 215.21 | 156.55 | 128.77 |
| Secured Loans | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.05 | 0.08 | 23.65 | 62.80 | 23.11 |
| Other Liabilities | 2.80 | 1.73 | 1.29 | 1.05 | 3.29 |
| Total Liabilities | 328.72 | 271.43 | 240.15 | 220.40 | 155.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 255.09 | 242.11 | 231.53 | 185.31 | 159.41 |
| Less: Accumulated Depreciation | 113.15 | 103.93 | 89.65 | 75.92 | 61.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.94 | 138.18 | 141.88 | 109.39 | 98.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.68 | 0.05 | 0.14 | 4.96 | 0.85 |
| Investments | 36.86 | 21.37 | 9.55 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.96 | 32.30 | 50.91 | 61.57 | 25.63 |
| Sundry Debtors | 97.51 | 93.32 | 76.64 | 75.16 | 51.37 |
| Cash and Bank Balance | 6.43 | 12.46 | 3.45 | 2.12 | 1.46 |
| Loans and Advances | 31.77 | 10.66 | 11.80 | 11.73 | 4.19 |
| Total Current Assets | 178.67 | 148.73 | 142.80 | 150.58 | 82.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.67 | 42.43 | 56.54 | 47.57 | 27.66 |
| Provisions | 2.20 | 1.88 | 1.43 | 1.35 | 1.03 |
| Total CL & Provisions | 51.88 | 44.31 | 57.97 | 48.92 | 28.69 |
| Net Current Assets | 126.79 | 104.42 | 84.84 | 101.66 | 53.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.25 | 0.32 | 0.01 | 1.67 | 2.28 |
| Deferred Tax Liability | 10.01 | 8.22 | 6.95 | 8.39 | 10.67 |
| Net Deferred Tax | -8.76 | -7.90 | -6.94 | -6.72 | -8.39 |
| Other Assets | 30.21 | 15.31 | 10.68 | 11.03 | 10.44 |
| Total Assets | 328.72 | 271.43 | 240.14 | 220.41 | 155.17 |
| Contingent Liabilities | 0.17 | 0.14 | 0.45 | 0.67 | 0.40 |
