MSP Steel & Power Limited (MSPL.NS)

INR 46.0

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.37 Billion 16.47 Billion 17.51 Billion 15.11 Billion 17.37 Billion 16.99 Billion
Total Current Assets 7.36 Billion 7.3 Billion 8.45 Billion 5.8 Billion 7.44 Billion 6.37 Billion
Cash And Short Term Investments 475.47 Million 277.19 Million 483.13 Million 112.69 Million 145.77 Million 137.54 Million
Cash and Cash Equivalents 261.05 Million 109.89 Million 483.13 Million 112.69 Million 145.77 Million 137.54 Million
Short Term Investments 214.42 Million 167.29 Million 479.91 Million 163.32 Million 31.04 Million 535.51 Million
Net Receivables 812.47 Million 829.66 Million 1.18 Billion 725.49 Million 751.57 Million 1.11 Billion
Inventory 4.9 Billion 4.83 Billion 4.57 Billion 3.76 Billion 5.26 Billion 3.71 Billion
Other Current Assets 1.17 Billion 1.35 Billion 2.2 Billion 1.19 Billion 2.03 Billion 2.52 Billion
Total Non-Current Assets 9.01 Billion 9.17 Billion 9.05 Billion 9.3 Billion 9.92 Billion 10.61 Billion
Net PPE 8.17 Billion 8.26 Billion 8.26 Billion 8.55 Billion 9.06 Billion 9.6 Billion
Good Will And Intangible Assets 100 Thousand 1.29 Million 2.64 Million 3.98 Million 5.32 Million 6.56 Million
Good Will 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand -
Intangible Assets - 1.19 Million 2.54 Million 3.88 Million 5.22 Million 6.56 Million
Long-Term Investments 362.86 Million 455.26 Million 399.37 Million 396.49 Million 469.46 Million -6.56 Million
Tax Assets 264.57 Million 332.62 Million 266.36 Million 309.57 Million 313.3 Million 422.1 Million
Other Non Current Assets 216.08 Million 120.44 Million 122.25 Million 39 Million 72.29 Million 589.19 Million
Other Assets - - - - - -
Total Liabilities 10.55 Billion 10.77 Billion 11.32 Billion 9.18 Billion 11.43 Billion 10.33 Billion
Total Current Liabilities 5.76 Billion 5.74 Billion 6.05 Billion 3.74 Billion 5.76 Billion 4.68 Billion
Account Payables 2.16 Billion 2.06 Billion 2.67 Billion 1.23 Billion 1.8 Billion 1.57 Billion
Tax Payables - - - - - 15.28 Million
Short Term Debt 3.04 Billion 2.99 Billion 2.99 Billion 2.22 Billion 2.94 Billion 2.87 Billion
Deferred Revenue 180.54 Million 164.16 Million 299.48 Million 118.22 Million 944.24 Million 126.99 Million
Other Current Liabilities 375.38 Million 521.02 Million 76.61 Million 164.26 Million 66.98 Million 104.95 Million
Total Non Current Liabilities 4.78 Billion 5.03 Billion 5.27 Billion 5.44 Billion 5.67 Billion 5.65 Billion
Long-Term Debt 4.77 Billion 5.02 Billion 5.25 Billion 5.42 Billion 5.66 Billion 5.64 Billion
Deferred Revenue Non Current -1.53 Billion 3.5 Billion -1.51 Billion 3.94 Billion 4.2 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.07 Million -5.02 Billion 12.14 Million -5.42 Billion -5.66 Billion 9.44 Million
Other Liabilities - - - - - -
Total Equity 5.82 Billion 5.7 Billion 6.18 Billion 5.92 Billion 5.93 Billion 6.65 Billion
Stock Holders Equity 5.82 Billion 5.69 Billion 6.18 Billion 5.92 Billion 5.92 Billion 6.65 Billion
Common Stock 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion
Retained Earnings -2.74 Billion -2.88 Billion -2.37 Billion -2.63 Billion -2.7 Billion -2.01 Billion
Accumulated other comprehensive income 1.96 Billion 5.38 Billion 5.87 Billion 5.6 Billion -2.84 Billion -2.3 Billion
Common Stock Equity 5.82 Billion 5.69 Billion 6.18 Billion 5.92 Billion 5.92 Billion 6.65 Billion
Capital Lease Obligation - - - - - -
Total Investments 577.28 Million 573.92 Million 399.37 Million 396.49 Million 469.46 Million 528.94 Million
Total Debt 7.81 Billion 8.01 Billion 8.25 Billion 7.65 Billion 8.6 Billion 8.52 Billion
Net Debt 7.55 Billion 7.9 Billion 7.77 Billion 7.54 Billion 8.46 Billion 8.38 Billion

Balance Sheet Charts