SRU Steels Limited (SRUSTEELS.BO)

INR 7.49

(1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 144.87 Million 198 Million 176.01 Million 179.73 Million 188.98 Million 136.27 Million
Total Current Assets 140.98 Million 193.03 Million 155.56 Million 164.21 Million 177.18 Million 127 Million
Cash And Short Term Investments 630 Thousand 433 Thousand 710 Thousand 96.66 Million 5.43 Million 5.75 Million
Cash and Cash Equivalents 630 Thousand 433 Thousand 710 Thousand 96.66 Million 5.43 Million 5.75 Million
Short Term Investments - - - - - -
Net Receivables 7.21 Million 30.74 Million 27.3 Million 44.27 Million 63.21 Million 44.47 Million
Inventory 2000.00 21.11 Million 10.33 Million 7.87 Million 17.99 Million -
Other Current Assets 133.13 Million 140.74 Million 117.21 Million 15.4 Million 90.54 Million 76.77 Million
Total Non-Current Assets 3.89 Million 4.96 Million 20.44 Million 15.51 Million 11.8 Million 9.26 Million
Net PPE 3.38 Million 4.52 Million 4.77 Million 5.7 Million 7.12 Million 4.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 509 Thousand 447 Thousand 15.67 Million 9.81 Million 4.67 Million 5.18 Million
Other Assets - - - - - -
Total Liabilities 8.72 Million 65.06 Million 49.26 Million 55.3 Million 66.35 Million 15.86 Million
Total Current Liabilities 8.72 Million 65.06 Million 43.77 Million 51.25 Million 66.35 Million 15.86 Million
Account Payables - 25.42 Million 6.79 Million 15.81 Million 26.28 Million 12.83 Million
Tax Payables - - - - - -
Short Term Debt 1.9 Million 30.95 Million 32.09 Million 31.4 Million 29.03 Million -
Deferred Revenue - 475 Thousand - - - -
Other Current Liabilities 6.82 Million 8.68 Million 4.88 Million 4.03 Million 11.02 Million 3.02 Million
Total Non Current Liabilities - - 5.49 Million 4.04 Million - -
Long-Term Debt - - 5.49 Million 4.04 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 136.15 Million 132.93 Million 126.74 Million 124.43 Million 122.63 Million 120.4 Million
Stock Holders Equity 136.15 Million 132.93 Million 126.74 Million 124.43 Million 122.63 Million 120.4 Million
Common Stock 119.87 Million 79.91 Million 79.91 Million 79.91 Million 79.91 Million 79.91 Million
Retained Earnings 10.11 Million 34.45 Million 28.26 Million 25.95 Million 24.15 Million 21.92 Million
Accumulated other comprehensive income 6.15 Million 6.15 Million 6.15 Million 6.15 Million 6.15 Million 6.15 Million
Common Stock Equity 136.15 Million 132.93 Million 126.74 Million 124.43 Million 122.63 Million 120.4 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.9 Million 30.95 Million 37.59 Million 35.44 Million 29.03 Million -
Net Debt 1.27 Million 30.51 Million 36.88 Million -61.21 Million 23.6 Million -5.75 Million

Balance Sheet Charts