Steelcast Limited (STEELCAS.BO)

INR 882.9

(-1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.23 Billion 3.05 Billion 2.76 Billion 1.92 Billion 1.97 Billion 2.22 Billion
Total Current Assets 1.65 Billion 1.47 Billion 1.5 Billion 826.63 Million 782.8 Million 987.69 Million
Cash And Short Term Investments 293.47 Million 52.61 Million 1.16 Million 661 Thousand 4.22 Million 39.25 Million
Cash and Cash Equivalents 124.64 Million 2.54 Million 1.16 Million 661 Thousand 2.82 Million 35.97 Million
Short Term Investments 168.83 Million 50.06 Million 20.16 Million 14.06 Million 1.4 Million 3.27 Million
Net Receivables 945.7 Million 804.16 Million 760.86 Million 530.42 Million 439.23 Million 584.13 Million
Inventory 322.96 Million 509.09 Million 615.73 Million 256.33 Million 230.28 Million 239.87 Million
Other Current Assets 94.65 Million 85 Thousand 96 Thousand 32 Thousand 123 Thousand 1.88 Million
Total Non-Current Assets 1.57 Billion 1.57 Billion 1.25 Billion 1.09 Billion 1.19 Billion 1.23 Billion
Net PPE 1.37 Billion 1.41 Billion 1.13 Billion 979.14 Million 1.05 Billion 1.14 Billion
Good Will And Intangible Assets 2.32 Million 3.5 Million 6.59 Million 11.46 Million 16.88 Million 23.42 Million
Good Will - - - - - -
Intangible Assets 2.32 Million 3.5 Million 6.59 Million 11.46 Million 16.88 Million 23.42 Million
Long-Term Investments 96.37 Million 45.48 Million 925 Thousand 1.1 Million 2.3 Million 2.41 Million
Tax Assets -1.00 107.49 Million 419 Thousand 104.19 Million 4.49 Million 59.41 Million
Other Non Current Assets 101.01 Million -1000.00 109.86 Million 1000.00 115.31 Million -1000.00
Other Assets 1.00 - -1000.00 - - -0.00
Total Liabilities 540.29 Million 898.37 Million 1.19 Billion 634.79 Million 793.99 Million 1.07 Billion
Total Current Liabilities 443.95 Million 816.13 Million 1.11 Billion 429.52 Million 510.74 Million 699.84 Million
Account Payables 246.2 Million 411.37 Million 356.87 Million 140.14 Million 104.46 Million 162.06 Million
Tax Payables - 3.55 Million 2.61 Million 1.02 Million - -
Short Term Debt 832 Thousand 236.48 Million 627.98 Million 142.7 Million 320.49 Million 368.04 Million
Deferred Revenue 318 Thousand 688 Thousand 3.77 Million 45.17 Million 19.8 Million 51.37 Million
Other Current Liabilities 196.59 Million 167.58 Million 128.56 Million 101.5 Million 65.98 Million 118.36 Million
Total Non Current Liabilities 96.34 Million 82.24 Million 77.7 Million 205.26 Million 283.25 Million 372.41 Million
Long-Term Debt - - - 88.39 Million 124.86 Million 276.28 Million
Deferred Revenue Non Current - - - 20.32 Million 45.71 Million 44.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.29 Million 12.85 Million 10.52 Million 12.63 Million 10.75 Million 9.49 Million
Other Liabilities - - - - - -
Total Equity 2.69 Billion 2.15 Billion 1.56 Billion 1.28 Billion 1.17 Billion 1.14 Billion
Stock Holders Equity 2.69 Billion 2.15 Billion 1.56 Billion 1.28 Billion 1.17 Billion 1.14 Billion
Common Stock 101.2 Million 101.2 Million 101.2 Million 101.2 Million 101.2 Million 101.2 Million
Retained Earnings 1.82 Billion 1.27 Billion 692.47 Million 414.67 Million 305.86 Million 276.53 Million
Accumulated other comprehensive income 580.24 Million 292.81 Million 292.81 Million 292.81 Million 292.81 Million 292.81 Million
Common Stock Equity 2.69 Billion 2.15 Billion 1.56 Billion 1.28 Billion 1.17 Billion 1.14 Billion
Capital Lease Obligation - - - - - -
Total Investments 265.2 Million 45.48 Million 925 Thousand 885 Thousand 863 Thousand 870 Thousand
Total Debt 832 Thousand 236.48 Million 627.98 Million 231.1 Million 445.36 Million 644.32 Million
Net Debt -123.81 Million 233.94 Million 626.81 Million 230.44 Million 442.54 Million 608.34 Million

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