Steel Exchange India Limited (STEELXIND.NS)

INR 10.7

(-1.11%)

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 425.11 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 1.12 Billion 1.27 Billion 1.08 Billion 950.68 Million 1.05 Billion
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 -45.16 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 431.93 Million 391.26 Million 191.86 Million 319.71 Million
Other Assets - - - - 1.00 2.00
Total Liabilities 6.06 Billion 6.14 Billion 6.7 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 100 Million 959.85 Million 250.12 Million 9.11 Billion 8.98 Billion
Deferred Revenue 247.11 Million 1.44 Billion 507.11 Million 630.76 Million 300.95 Million 535.94 Million
Other Current Liabilities 708.02 Million 863.19 Million 530.45 Million 391.82 Million 292.16 Million 521.11 Million
Total Non Current Liabilities 3.43 Billion 2.31 Billion 3.9 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 1.61 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.06 Million 23.77 Million 465.72 Million 1.00 -3.2 Million -1.41 Billion
Other Liabilities - - - - - -
Total Equity 6.61 Billion 5.17 Billion 4.46 Billion 3.02 Billion 1.55 Billion 913.35 Million
Stock Holders Equity 6.61 Billion 5.17 Billion 4.46 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 -2.18 Billion -3.05 Billion -2.46 Billion -3.62 Billion -5.02 Billion -5.67 Billion
Accumulated other comprehensive income 5.41 Billion 4.18 Billion 4.48 Billion 4.06 Billion -4.15 Billion -3.88 Billion
Common Stock Equity 6.61 Billion 5.17 Billion 4.46 Billion 3.02 Billion 1.55 Billion 913.35 Million
Capital Lease Obligation 7.58 Million 7.26 Million - 123.3 Thousand 764.63 Thousand 2.29 Million
Total Investments 468.4 Million 312.19 Million 358.82 Million 371.04 Million 1.31 Million 3.09 Million
Total Debt 3.82 Billion 2.38 Billion 4.39 Billion 4.38 Billion 10.14 Billion 10.2 Billion
Net Debt 3.62 Billion 2.27 Billion 4.25 Billion 4.35 Billion 9.88 Billion 10.2 Billion

Balance Sheet Charts