Steel Strips Wheels Limited (SSWL.BO)

INR 203.8

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.03 Billion 27.81 Billion 27.01 Billion 23.76 Billion 21.79 Billion 21.53 Billion
Total Current Assets 12.01 Billion 11.78 Billion 12.04 Billion 9.5 Billion 7.66 Billion 7.52 Billion
Cash And Short Term Investments 428.8 Million 439.96 Million 232.08 Million 279.23 Million 315.47 Million 361.92 Million
Cash and Cash Equivalents 428.8 Million 183.3 Million 232.04 Million 279.18 Million 315.47 Million 361.69 Million
Short Term Investments 25.8 Million 256.66 Million 47 Thousand 47 Thousand 597.18 Million 226 Thousand
Net Receivables 4.44 Billion 3.93 Billion 4.94 Billion 3.97 Billion 3.44 Billion 2.91 Billion
Inventory 6.96 Billion 7.33 Billion 6.46 Billion 4.96 Billion 3.29 Billion 3.38 Billion
Other Current Assets 180.29 Million 428.96 Million -1000.00 1000.00 -1000.00 11.92 Million
Total Non-Current Assets 21.01 Billion 16.03 Billion 14.97 Billion 14.25 Billion 14.12 Billion 14 Billion
Net PPE 19.89 Billion 15.1 Billion 14.55 Billion 13.66 Billion 13.9 Billion 13.8 Billion
Good Will And Intangible Assets 9.21 Million 13.21 Million 13.49 Million 18.02 Million 18.02 Million 16.54 Million
Good Will - - - - - -
Intangible Assets 9.21 Million 13.21 Million 13.49 Million 18.02 Million 18.02 Million 16.54 Million
Long-Term Investments 385.36 Million 262.83 Million 224.29 Million 115.85 Million 104.68 Million 102.15 Million
Tax Assets - 105.29 Million 180.32 Million 457.91 Million 103.44 Million -
Other Non Current Assets 727.64 Million 543.59 Million -20 Thousand -20 Thousand -20 Thousand 84.94 Million
Other Assets - -0.00 0.00 - - -0.00
Total Liabilities 18.61 Billion 16.46 Billion 17.49 Billion 16.27 Billion 14.81 Billion 14.71 Billion
Total Current Liabilities 13.25 Billion 12.15 Billion 12.01 Billion 9.92 Billion 7.9 Billion 8.12 Billion
Account Payables 5.99 Billion 6.94 Billion 6.59 Billion 4.12 Billion 2.13 Billion 2.57 Billion
Tax Payables - - 18.21 Million - - 14.33 Million
Short Term Debt 6.66 Billion 4.77 Billion 4.98 Billion 5.57 Billion 5.59 Billion 5.29 Billion
Deferred Revenue - 151 Thousand 3.34 Million 3.86 Million 16.8 Million 4 Million
Other Current Liabilities 585.74 Million 431.52 Million 432.46 Million 222.42 Million 157.51 Million 251.47 Million
Total Non Current Liabilities 5.36 Billion 4.31 Billion 5.48 Billion 6.35 Billion 6.9 Billion 6.59 Billion
Long-Term Debt 3.81 Billion 1.61 Billion 2.79 Billion 3.79 Billion 4.41 Billion 4.58 Billion
Deferred Revenue Non Current 2.02 Million - 985.08 Million 916.26 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 536.14 Million 988.45 Million 1000.00 2000.00 954.83 Million 755.63 Million
Other Liabilities - - - - - -
Total Equity 14.42 Billion 11.34 Billion 9.51 Billion 7.49 Billion 6.97 Billion 6.81 Billion
Stock Holders Equity 14.42 Billion 11.34 Billion 9.51 Billion 7.49 Billion 6.97 Billion 6.81 Billion
Common Stock 156.92 Million 156.51 Million 156.09 Million 156.09 Million 155.89 Million 155.89 Million
Retained Earnings 576.38 Million 1.61 Billion 1.87 Billion 369.39 Million 112.42 Million 786.53 Million
Accumulated other comprehensive income 14.26 Billion 1.77 Billion 1.73 Billion 1.73 Billion 1.71 Billion 1.49 Billion
Common Stock Equity 14.42 Billion 11.34 Billion 9.51 Billion 7.49 Billion 6.97 Billion 6.81 Billion
Capital Lease Obligation 2.02 Million - - - - -
Total Investments 385.36 Million 146.77 Million 1.94 Million 1.94 Million 1.94 Million 1.94 Million
Total Debt 10.48 Billion 6.38 Billion 7.77 Billion 9.37 Billion 10.01 Billion 9.87 Billion
Net Debt 10.05 Billion 6.19 Billion 7.54 Billion 9.09 Billion 9.69 Billion 9.51 Billion

Balance Sheet Charts