Steel City Securities Limited (STEELCITY.NS)
INR 121.9
(0.66%)
INR 121.9
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.83 Billion | 1.81 Billion | 1.64 Billion | 1.47 Billion | 1.45 Billion |
| Total Current Assets | 1.67 Billion | 1.33 Billion | 1.46 Billion | 1.36 Billion | 1.12 Billion | 1.18 Billion |
| Cash And Short Term Investments | 629.41 Million | 233.82 Million | 212.87 Million | 157.99 Million | 246.19 Million | 302.11 Million |
| Cash and Cash Equivalents | 627.08 Million | 232.67 Million | 211.13 Million | 155.5 Million | 236.33 Million | 288.72 Million |
| Short Term Investments | 2.33 Million | 1.15 Million | 1.73 Million | 2.48 Million | 9.86 Million | 13.39 Million |
| Net Receivables | 542.81 Million | 477.37 Million | 615.08 Million | 684.25 Million | 455.39 Million | 503.54 Million |
| Inventory | - | 1.91 Billion | 562.38 Million | 462.17 Million | -455.39 Million | -503.54 Million |
| Other Current Assets | -1.17 Billion | -1.28 Billion | 69.87 Million | 59.99 Million | 882.55 Million | 880.66 Million |
| Total Non-Current Assets | 424.16 Million | 497.83 Million | 358.13 Million | 281.82 Million | 342.98 Million | 267.29 Million |
| Net PPE | 243.15 Million | 249.07 Million | 117.71 Million | 62.63 Million | 50.42 Million | 41.32 Million |
| Good Will And Intangible Assets | 47.12 Million | 47.84 Million | 46.62 Million | 45.48 Million | 45.96 Million | 47.23 Million |
| Good Will | 45.48 Million | 45.48 Million | 45.48 Million | 45.48 Million | 45.48 Million | 45.48 Million |
| Intangible Assets | 1.63 Million | 2.35 Million | 1.13 Million | 45.48 Million | 476.69 Thousand | 1.74 Million |
| Long-Term Investments | 62.95 Million | 60.87 Million | 57.07 Million | 49.12 Million | 36.41 Million | 38.32 Million |
| Tax Assets | 21.19 Million | 22.48 Million | 23.21 Million | 21.59 Million | 19.8 Million | 2.7 Million |
| Other Non Current Assets | 49.73 Million | 117.55 Million | 113.5 Million | 102.98 Million | 190.37 Million | 137.71 Million |
| Other Assets | -1000.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 910.95 Million | 718.95 Million | 770.09 Million | 690.85 Million | 591.87 Million | 590.93 Million |
| Total Current Liabilities | 831.23 Million | 718.95 Million | 770.09 Million | 690.85 Million | 591.87 Million | 589.74 Million |
| Account Payables | 665.45 Million | 514.77 Million | 501.91 Million | 452.28 Million | 385.9 Million | 295.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.32 Million | 7.78 Million | 843.17 Thousand | 8.46 Million | 650.8 Thousand | 1.18 Million |
| Deferred Revenue | 41.41 Million | 37.98 Million | 51.01 Million | 40.11 Million | 30.4 Million | -1.18 Million |
| Other Current Liabilities | 81.03 Million | 158.4 Million | 216.31 Million | 189.99 Million | 174.9 Million | 293.87 Million |
| Total Non Current Liabilities | 79.72 Million | -1000.00 | -0.01 | 0.01 | 0.01 | 1.18 Million |
| Long-Term Debt | 7.5 Million | 7.5 Million | 843 Thousand | 8.46 Million | 650.8 Thousand | 1.18 Million |
| Deferred Revenue Non Current | 910.95 Million | 718.95 Million | 770.09 Million | 690.85 Million | -721.16 Thousand | 581.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.96 Billion | -7.5 Million | -843 Thousand | -8.46 Million | 0.01 | -1.08 Billion |
| Other Liabilities | - | - | 0.01 | -0.01 | -0.01 | - |
| Total Equity | 605.11 Million | 313.18 Million | 265.98 Million | 365.44 Million | 288.46 Million | 274.18 Million |
| Stock Holders Equity | 1.18 Billion | 1.11 Billion | 1.04 Billion | 955.38 Million | 879.85 Million | 859.13 Million |
| Common Stock | 151.07 Million | 151.07 Million | 151.07 Million | 151.07 Million | 151.07 Million | 151.07 Million |
| Retained Earnings | 765.27 Million | 709.33 Million | 653.01 Million | 573.24 Million | 522.46 Million | 494.62 Million |
| Accumulated other comprehensive income | 1.18 Billion | 150.6 Million | 139.72 Million | 126.62 Million | 101.87 Million | 108.98 Million |
| Common Stock Equity | 1.18 Billion | 1.11 Billion | 1.04 Billion | 955.38 Million | 879.85 Million | 859.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.33 Million | 62.03 Million | 58.81 Million | 51.61 Million | 46.27 Million | 51.71 Million |
| Total Debt | 50.82 Million | 7.78 Million | 843.17 Thousand | 8.46 Million | 650.8 Thousand | 1.18 Million |
| Net Debt | -576.25 Million | -224.89 Million | -210.28 Million | -147.03 Million | -235.68 Million | -287.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | - | 2.09 Billion | 2.09 Billion | - | 1.8 Billion |
| Total Current Assets | - | - | 1.67 Billion | 3.26 Billion | - | 1.53 Billion |
| Cash And Short Term Investments | 640.7 Million | - | 629.41 Million | 629.41 Million | - | 532 Million |
| Cash and Cash Equivalents | 639.89 Million | - | 627.08 Million | 627.08 Million | - | 532 Million |
| Short Term Investments | 814 Thousand | - | 2.33 Million | 2.33 Million | - | -15 Million |
| Net Receivables | 659.15 Million | - | 542.81 Million | 542.81 Million | - | 453.45 Million |
| Inventory | - | - | - | - | - | 23.52 Million |
| Other Current Assets | -1.29 Billion | - | -1.17 Billion | -1.17 Billion | - | 525.18 Million |
| Total Non-Current Assets | - | - | 424.16 Million | 2.42 Billion | - | 273.45 Million |
| Net PPE | 256.19 Million | - | 243.15 Million | 243.15 Million | - | 122.96 Million |
| Good Will And Intangible Assets | 46.57 Million | - | 47.12 Million | 21.19 Million | - | 4.33 Million |
| Good Will | 45.48 Million | - | 45.48 Million | 21.19 Million | - | 45.48 Million |
| Intangible Assets | 1.08 Million | - | 1.63 Million | -24.29 Million | - | 4.33 Million |
| Long-Term Investments | - | - | 62.95 Million | 62.95 Million | - | 83.41 Million |
| Tax Assets | 23.28 Million | - | 21.19 Million | 21.19 Million | - | 20.59 Million |
| Other Non Current Assets | -326.04 Million | - | 49.73 Million | 2.07 Billion | - | 42.14 Million |
| Other Assets | 2.24 Billion | - | -1000.00 | -3.59 Billion | - | 1000.00 |
| Total Liabilities | 976.77 Million | -1.18 Billion | 910.95 Million | 910.95 Million | - | 822.99 Million |
| Total Current Liabilities | - | - | 831.23 Million | 43.32 Million | - | 822.99 Million |
| Account Payables | - | - | 665.45 Million | - | - | 630.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 105.26 Million | - | 43.32 Million | 43.32 Million | - | 9.95 Million |
| Deferred Revenue | - | - | 41.41 Million | - | - | 16.14 Million |
| Other Current Liabilities | -105.26 Million | - | 81.03 Million | - | - | 166.12 Million |
| Total Non Current Liabilities | - | -1.18 Billion | 79.72 Million | 867.62 Million | - | 1000.00 |
| Long-Term Debt | 7.5 Million | - | 7.5 Million | 7.5 Million | - | 7.5 Million |
| Deferred Revenue Non Current | - | - | - | 910.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.5 Million | -1.18 Billion | 72.22 Million | -1.17 Billion | - | -7.49 Million |
| Other Liabilities | 976.77 Million | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.18 Billion | 1.18 Billion | 605.11 Million | 1.14 Billion | 984.62 Million |
| Stock Holders Equity | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 984.62 Million |
| Common Stock | 151.07 Million | - | 151.07 Million | 151.07 Million | - | 151.07 Million |
| Retained Earnings | - | - | 765.27 Million | 1.18 Billion | - | - |
| Accumulated other comprehensive income | - | 1.18 Billion | - | 1.18 Billion | 1.14 Billion | 995.39 Million |
| Common Stock Equity | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 984.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 814 Thousand | - | 2.33 Million | 2.33 Million | - | 68.41 Million |
| Total Debt | 112.76 Million | - | 50.82 Million | 50.82 Million | - | 9.95 Million |
| Net Debt | -527.12 Million | - | -576.25 Million | -576.25 Million | - | -522.05 Million |
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