MSP Steel & Power Limited (MSPL.BO)

INR 45.7

(-1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.37 Billion 16.47 Billion 17.51 Billion 15.11 Billion 17.38 Billion 17.08 Billion
Total Current Assets 7.36 Billion 7.3 Billion 8.49 Billion 5.8 Billion 7.41 Billion 6.47 Billion
Cash And Short Term Investments 472.04 Million 109.89 Million 483.13 Million 112.69 Million 145.77 Million 137.54 Million
Cash and Cash Equivalents 472.04 Million 109.89 Million 483.13 Million 112.69 Million 145.77 Million 137.54 Million
Short Term Investments 214.42 Million 167.29 Million 479.91 Million 163.32 Million 136.78 Million -42.12 Million
Net Receivables 713.13 Million 781.53 Million 712.5 Million 569.45 Million 751.57 Million 1.11 Billion
Inventory 4.9 Billion 4.83 Billion 4.57 Billion 3.76 Billion 5.23 Billion 3.81 Billion
Other Current Assets 1.27 Billion 1.35 Billion 2.2 Billion 1.19 Billion 85.81 Million 81.63 Million
Total Non-Current Assets 9.01 Billion 9.17 Billion 9.01 Billion 9.3 Billion 9.96 Billion 10.61 Billion
Net PPE 8.17 Billion 8.26 Billion 8.26 Billion 8.55 Billion 9.06 Billion 9.6 Billion
Good Will And Intangible Assets 100 Thousand 1.29 Million 2.64 Million 3.98 Million 5.32 Million 6.56 Million
Good Will 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand -
Intangible Assets - 1.19 Million 2.54 Million 3.88 Million 5.22 Million 6.56 Million
Long-Term Investments 578.95 Million 500.32 Million 460.96 Million 417.88 Million 525.71 Million 571.07 Million
Tax Assets 264.57 Million 332.62 Million 266.36 Million 309.57 Million 350.05 Million 422.1 Million
Other Non Current Assets - 75.37 Million 19.33 Million 17.61 Million 16.04 Million 11.55 Million
Other Assets - - - - -0.00 -
Total Liabilities 10.55 Billion 10.77 Billion 11.32 Billion 9.18 Billion 11.43 Billion 10.33 Billion
Total Current Liabilities 5.76 Billion 5.74 Billion 6.05 Billion 3.74 Billion 5.76 Billion 4.68 Billion
Account Payables 2.16 Billion 2.06 Billion 2.67 Billion 1.23 Billion 1.8 Billion 1.57 Billion
Tax Payables - - - - - 15.28 Million
Short Term Debt 3.04 Billion 2.99 Billion 2.99 Billion 2.22 Billion 2.94 Billion 2.87 Billion
Deferred Revenue 348.23 Million 499.8 Million 162.27 Million 29.4 Million 822.46 Million 181.11 Million
Other Current Liabilities 207.68 Million 185.38 Million 213.82 Million 253.08 Million 188.76 Million 50.83 Million
Total Non Current Liabilities 4.78 Billion 5.03 Billion 5.27 Billion 5.44 Billion 5.67 Billion 5.65 Billion
Long-Term Debt 4.77 Billion 5.02 Billion 5.25 Billion 5.42 Billion 5.66 Billion 5.64 Billion
Deferred Revenue Non Current -1.53 Billion -1.53 Billion -1.49 Billion -1.49 Billion -1.45 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.07 Million 13.5 Million -40 Thousand 11.73 Million -4000.00 9.44 Million
Other Liabilities - - - - - -
Total Equity 5.82 Billion 5.7 Billion 6.18 Billion 5.92 Billion 5.94 Billion 6.74 Billion
Stock Holders Equity 5.82 Billion 5.69 Billion 6.18 Billion 5.92 Billion 5.94 Billion 6.74 Billion
Common Stock 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion
Retained Earnings -2.74 Billion -2.88 Billion -2.37 Billion -2.63 Billion -2.68 Billion -1.92 Billion
Accumulated other comprehensive income 3.21 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion 5.35 Billion
Common Stock Equity 5.82 Billion 5.69 Billion 6.18 Billion 5.92 Billion 5.94 Billion 6.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 578.95 Million 455.26 Million 399.36 Million 396.49 Million 469.46 Million 528.94 Million
Total Debt 7.81 Billion 8.01 Billion 8.25 Billion 7.65 Billion 8.6 Billion 8.52 Billion
Net Debt 7.34 Billion 7.9 Billion 7.77 Billion 7.54 Billion 8.46 Billion 8.38 Billion

Balance Sheet Charts