Steelcast Limited (STEELCAS.NS)

INR 794.35

(-9.93%)

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 829.81 Million 782.8 Million 987.69 Million
Cash And Short Term Investments 293.47 Million 84.61 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 82.07 Million 20.16 Million 14.06 Million 1.4 Million 3.27 Million
Net Receivables 945.7 Million 789.61 Million 888.78 Million 572.78 Million 548.16 Million 706.67 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 94.01 Million 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 1.24 Billion 1.08 Billion 1.15 Billion 1.19 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 885 Thousand 863 Thousand 870 Thousand
Tax Assets -1.00 5.76 Million -109.44 Million 218 Thousand 20.24 Million 13.5 Million
Other Non Current Assets 101.01 Million 101.72 Million 109.86 Million 1000.00 1000.00 -2000.00
Other Assets 1.00 -1000.00 -1000.00 - - -
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 429.62 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 158.5 Million 124.45 Million 133.54 Million 79.3 Million 153.17 Million
Other Current Liabilities 196.59 Million 9.76 Million 7.88 Million 13.22 Million 6.47 Million 16.56 Million
Total Non Current Liabilities 96.34 Million 82.24 Million 77.7 Million 205.16 Million 283.25 Million 372.41 Million
Long-Term Debt - - 88.39 Million 88.39 Million 124.86 Million 276.28 Million
Deferred Revenue Non Current - - 20.32 Million 20.32 Million 45.71 Million 44.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.29 Million 12.85 Million -98.19 Million 12.53 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 580.24 Million 580.24 Million 580.24 Million 580.24 Million 580.24 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 45.88 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

Balance Sheet Charts