Inducto Steels Limited (INDCTST.BO)

INR 72.6

(-3.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 473.6 Million 594.21 Million 825.38 Million 449.46 Million 418.58 Million 529.39 Million
Total Current Assets 174.08 Million 190.65 Million 548.6 Million 8.22 Million 22.71 Million 195.69 Million
Cash And Short Term Investments 3.73 Million 62.57 Million 156.08 Million 1.79 Million 2.11 Million 3.07 Million
Cash and Cash Equivalents 3.73 Million 62.57 Million 156.08 Million 1.79 Million 2.11 Million 3.07 Million
Short Term Investments 581 Thousand 60.54 Million - 207 Thousand - -
Net Receivables 32.25 Million 38.26 Million 183.25 Million 1.49 Million 17.69 Million 15.91 Million
Inventory 121.99 Million 88.02 Million 205.96 Million 1.05 Million 1.55 Million 146.97 Million
Other Current Assets 16.09 Million 16.21 Million 1000.00 -1000.00 1.23 Million -1000.00
Total Non-Current Assets 299.51 Million 403.55 Million 276.78 Million 441.24 Million 395.86 Million 333.7 Million
Net PPE 23.38 Million 26.83 Million 27.57 Million 23.06 Million 25.41 Million 10.34 Million
Good Will And Intangible Assets - - 28.79 Million 155 Thousand 34.3 Million 10.83 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 247.51 Million 348.12 Million 220.33 Million 390.59 Million 336.11 Million 312.45 Million
Tax Assets - - 81 Thousand 52 Thousand 27 Thousand 73 Thousand
Other Non Current Assets 28.61 Million 28.59 Million 1000.00 27.38 Million 2000.00 -1000.00
Other Assets - -1000.00 -1000.00 491.00 - -1000.00
Total Liabilities 41.51 Million 163.73 Million 400.72 Million 47.46 Million 2.67 Million 115.38 Million
Total Current Liabilities 39.12 Million 161.67 Million 399.5 Million 46.01 Million 1.37 Million 114.4 Million
Account Payables 169 Thousand 3.51 Million 337.98 Million - - 107.99 Million
Tax Payables - 1.57 Million 3.18 Million - 225 Thousand 2.55 Million
Short Term Debt 34.82 Million 156.75 Million 50 Million 45.51 Million - -
Deferred Revenue 1.00 376 Thousand 1.28 Million - 60 Thousand -
Other Current Liabilities 4.12 Million 1.02 Million 10.22 Million 499 Thousand 1.31 Million 6.4 Million
Total Non Current Liabilities 2.39 Million 2.06 Million 1.22 Million 1.45 Million 1.29 Million 981 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496 Thousand 207 Thousand 156 Thousand 147.47 Thousand 31 Thousand 208 Thousand
Other Liabilities - - - - - -
Total Equity 432.09 Million 430.47 Million 424.66 Million 401.99 Million 415.91 Million 414.01 Million
Stock Holders Equity 432.09 Million 430.47 Million 424.66 Million 401.99 Million 415.91 Million 414.01 Million
Common Stock 40.17 Million 40.17 Million 40.17 Million 40.17 Million 40.17 Million 40.17 Million
Retained Earnings 276.89 Million 275.28 Million 269.51 Million 246.84 Million 260.76 Million 258.86 Million
Accumulated other comprehensive income 115.02 Million 40.17 Million 40.17 Million 40.17 Million 40.17 Million 40.17 Million
Common Stock Equity 432.09 Million 430.47 Million 424.66 Million 401.99 Million 415.91 Million 414.01 Million
Capital Lease Obligation - - - - - -
Total Investments 248.09 Million 348.68 Million 220.33 Million 390.8 Million 336.11 Million 312.45 Million
Total Debt 34.82 Million 156.75 Million 50 Million 45.51 Million - -
Net Debt 31.09 Million 94.18 Million -106.07 Million 43.71 Million -2.11 Million -3.07 Million

Balance Sheet Charts