Steel Exchange India Limited (STEELXIND.BO)

INR 10.74

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.68 Billion 11.31 Billion 11.17 Billion 9.89 Billion 13.87 Billion 14.27 Billion
Total Current Assets 5.47 Billion 4.59 Billion 4 Billion 3.24 Billion 6.97 Billion 6.99 Billion
Cash And Short Term Investments 200.77 Million 112.91 Million 142.68 Million 20.7 Million 255.59 Million 12.11 Million
Cash and Cash Equivalents 200.77 Million 112.91 Million 142.68 Million 20.7 Million 255.59 Million 9.01 Million
Short Term Investments 468.4 Million 312.19 Million 358.82 Million 371.04 Million - 3.09 Million
Net Receivables 1.74 Billion 1.31 Billion 1.11 Billion 799.5 Million 570.53 Million 426.87 Million
Inventory 2.95 Billion 2.81 Billion 2.37 Billion 1.93 Billion 5.77 Billion 5.92 Billion
Other Current Assets 570.25 Million 223.35 Million 211.09 Million 199.58 Million 1.00 2.00
Total Non-Current Assets 7.2 Billion 6.72 Billion 7.16 Billion 6.64 Billion 6.89 Billion 7.28 Billion
Net PPE 6.2 Billion 5.92 Billion 6.02 Billion 6.18 Billion 6.7 Billion 6.95 Billion
Good Will And Intangible Assets -46.78 Million -46.97 Million 386.76 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 46.78 Million 46.97 Million 45.16 Million 75.42 Million 1.31 Million 12.51 Million
Tax Assets 496.39 Million 400.25 Million 705.52 Million - - -
Other Non Current Assets 511.09 Million 406.94 Million 1.00 391.26 Million 191.86 Million 319.71 Million
Other Assets - 1000.00 - - 1.00 2.00
Total Liabilities 6.06 Billion 6.14 Billion 6.26 Billion 6.86 Billion 12.31 Billion 13.36 Billion
Total Current Liabilities 2.63 Billion 3.83 Billion 2.8 Billion 2.22 Billion 10.79 Billion 11.39 Billion
Account Payables 1.25 Billion 1.43 Billion 807.56 Million 948.61 Million 1.08 Billion 1.35 Billion
Tax Payables - - - - - -
Short Term Debt 419.47 Million 1.11 Billion 959.85 Million 250.12 Million 9.11 Billion 8.98 Billion
Deferred Revenue 247.11 Million 676.22 Million 352.44 Million 445.48 Million 159.78 Million 237.48 Million
Other Current Liabilities 708.02 Million 611.1 Million 685.13 Million 577.1 Million 433.33 Million 819.57 Million
Total Non Current Liabilities 3.43 Billion 2.31 Billion 3.45 Billion 4.64 Billion 1.52 Billion 1.96 Billion
Long-Term Debt 3.4 Billion 2.28 Billion 3.43 Billion 4.12 Billion 1.03 Billion 1.22 Billion
Deferred Revenue Non Current - - - 201.13 Million 203.35 Million 186.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.06 Million 23.77 Million 19.5 Million 1.00 -1.00 12.07 Million
Other Liabilities - -0.00 - - - -
Total Equity 6.61 Billion 5.17 Billion 4.91 Billion 3.02 Billion 1.55 Billion 913.35 Million
Stock Holders Equity 6.61 Billion 5.17 Billion 4.91 Billion 3.02 Billion 1.55 Billion 913.35 Million
Common Stock 1.19 Billion 1.03 Billion 880.81 Million 803.88 Million 759.84 Million 759.84 Million
Retained Earnings -2.88 Billion -3.05 Billion -2.46 Billion -3.62 Billion -5.02 Billion -5.67 Billion
Accumulated other comprehensive income 5.41 Billion 3.28 Billion 2.12 Billion 1.82 Billion 1.65 Billion 1.66 Billion
Common Stock Equity 6.61 Billion 5.17 Billion 4.91 Billion 3.02 Billion 1.55 Billion 913.35 Million
Capital Lease Obligation 3.92 Million 7.26 Million - 123.3 Thousand 764.63 Thousand 2.29 Million
Total Investments 468.4 Million 46.97 Million 45.16 Million 75.42 Million 1.31 Million 15.61 Million
Total Debt 3.82 Billion 3.4 Billion 4.39 Billion 4.38 Billion 10.14 Billion 10.2 Billion
Net Debt 3.62 Billion 3.29 Billion 4.25 Billion 4.35 Billion 9.88 Billion 10.2 Billion

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