Scan Steels Limited (SCANSTL.BO)

INR 49.24

(-0.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.08 Billion 5.65 Billion 5.38 Billion 4.74 Billion 4.77 Billion 4.69 Billion
Total Current Assets 2.57 Billion 2.32 Billion 2.3 Billion 1.79 Billion 1.75 Billion 1.55 Billion
Cash And Short Term Investments 317.85 Million 95.62 Million 218 Million 28.34 Million 17.94 Million 25.2 Million
Cash and Cash Equivalents 317.85 Million 95.62 Million 215.37 Million 28.34 Million 17.94 Million 25.2 Million
Short Term Investments - -8.73 Million 2.63 Million -23.84 Million -23.75 Million -13.89 Million
Net Receivables 250.26 Million 426.92 Million 551.3 Million 286.35 Million 307.58 Million 335.47 Million
Inventory 1.75 Billion 1.58 Billion 1.24 Billion 1.28 Billion 1.25 Billion 1.02 Billion
Other Current Assets 253.03 Million 301 Thousand 182 Thousand 450 Thousand 832 Thousand 1.21 Million
Total Non-Current Assets 3.5 Billion 3.32 Billion 3.08 Billion 2.94 Billion 3.01 Billion 3.14 Billion
Net PPE 2.8 Billion 2.97 Billion 2.71 Billion 2.7 Billion 2.77 Billion 2.87 Billion
Good Will And Intangible Assets 110 Thousand 28 Thousand 28 Thousand 28 Thousand 29 Thousand 29 Thousand
Good Will - - - - - -
Intangible Assets 110 Thousand 28 Thousand 28 Thousand 28 Thousand 29 Thousand 29 Thousand
Long-Term Investments 473.76 Million 157.84 Million 103.09 Million 28.3 Million 31.8 Million 29.51 Million
Tax Assets -1000.00 197.04 Million 268.85 Million 209.11 Million 210.89 Million 73.35 Million
Other Non Current Assets 229.97 Million 196 Thousand 25 Thousand 208 Thousand 674 Thousand 159.79 Million
Other Assets - -1000.00 2000.00 - - 2000.00
Total Liabilities 2.05 Billion 1.99 Billion 1.87 Billion 1.73 Billion 2.08 Billion 2.01 Billion
Total Current Liabilities 1.64 Billion 1.25 Billion 1 Billion 1.02 Billion 1.31 Billion 1.2 Billion
Account Payables 53.57 Million 157.33 Million 173.39 Million 150.6 Million 287.14 Million 141.45 Million
Tax Payables - - - - - -
Short Term Debt 1.13 Billion 727.57 Million 522.8 Million 468.24 Million 722.26 Million 719.73 Million
Deferred Revenue 70.73 Million 47.75 Million 30.44 Million 116.19 Million 59.5 Million 70.35 Million
Other Current Liabilities 391.13 Million 318.71 Million 278.11 Million 286.85 Million 241.13 Million 270.74 Million
Total Non Current Liabilities 407.2 Million 744.92 Million 873.35 Million 717.44 Million 775.48 Million 811.96 Million
Long-Term Debt 58.07 Million 215.24 Million 355.1 Million 308.92 Million 540.52 Million 642.94 Million
Deferred Revenue Non Current -349.13 Million 179.89 Million 179.89 Million 179.89 Million 179.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 349.13 Million -1000.00 -1000.00 -1000.00 -1000.00 169.02 Million
Other Liabilities - - -0.00 -0.00 - -
Total Equity 4.02 Billion 3.65 Billion 3.5 Billion 3 Billion 2.69 Billion 2.68 Billion
Stock Holders Equity 4.02 Billion 3.65 Billion 3.5 Billion 3 Billion 2.69 Billion 2.68 Billion
Common Stock 523.52 Million 523.52 Million 523.52 Million 523.52 Million 523.52 Million 523.52 Million
Retained Earnings -586.02 Million 960.83 Million 807.64 Million 299.9 Million -7.55 Million -10.74 Million
Accumulated other comprehensive income 3.5 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion
Common Stock Equity 4.02 Billion 3.65 Billion 3.5 Billion 3 Billion 2.69 Billion 2.68 Billion
Capital Lease Obligation 3.6 Million 3.81 Million 3.25 Million 6.81 Million 11.13 Million 14.35 Million
Total Investments 473.76 Million 149.11 Million 95.39 Million 4.45 Million 8.04 Million 8.16 Million
Total Debt 1.18 Billion 942.81 Million 877.91 Million 777.17 Million 1.26 Billion 1.36 Billion
Net Debt 871.32 Million 847.18 Million 662.54 Million 748.83 Million 1.24 Billion 1.33 Billion

Balance Sheet Charts