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MSP STEEL & POWER
Balance Sheet

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MSP STEEL & POWER Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹598 Cr₹598 Cr₹417 Cr₹417 Cr₹417 Cr
    Equity - Authorised ₹800 Cr₹800 Cr₹800 Cr₹800 Cr₹800 Cr
    Equity - Issued ₹567 Cr₹567 Cr₹385 Cr₹385 Cr₹385 Cr
    Equity Paid Up ₹567 Cr₹567 Cr₹385 Cr₹385 Cr₹385 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹25 Cr----
Total Reserves ₹408 Cr₹381 Cr₹166 Cr₹153 Cr₹202 Cr
    Securities Premium ₹618 Cr₹618 Cr₹151 Cr₹151 Cr₹151 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹-219 Cr₹-304 Cr₹-275 Cr₹-288 Cr₹-237 Cr
    General Reserves -----
    Other Reserves ₹8.73 Cr₹67 Cr₹290 Cr₹291 Cr₹289 Cr
Reserve excluding Revaluation Reserve ₹408 Cr₹381 Cr₹166 Cr₹153 Cr₹202 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,030 Cr₹979 Cr₹582 Cr₹570 Cr₹618 Cr
Minority Interest ₹0.29 Cr₹0.29 Cr₹0.29 Cr₹0.31 Cr₹0.32 Cr
Long-Term Borrowings -----
Secured Loans --₹324 Cr₹368 Cr₹391 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds --₹301 Cr₹295 Cr₹263 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹18 Cr₹72 Cr₹126 Cr₹175 Cr
    Term Loans - Institutions -----
    Other Secured -₹-18 Cr₹-49 Cr₹-53 Cr₹-48 Cr
Unsecured Loans ₹0.76 Cr₹12 Cr₹154 Cr₹134 Cr₹135 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹0.76 Cr₹7.20 Cr₹20 Cr₹1.46 Cr₹1.66 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹4.50 Cr₹133 Cr₹132 Cr₹133 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-52 Cr₹4.47 Cr₹-26 Cr₹-33 Cr₹-27 Cr
    Deferred Tax Assets ₹173 Cr₹119 Cr₹180 Cr₹187 Cr₹178 Cr
    Deferred Tax Liability ₹120 Cr₹123 Cr₹154 Cr₹153 Cr₹151 Cr
Other Long Term Liabilities ₹7.71 Cr₹0.52 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.74 Cr₹4.52 Cr₹3.78 Cr₹1.35 Cr₹1.21 Cr
Total Non-Current Liabilities ₹-40 Cr₹21 Cr₹455 Cr₹470 Cr₹501 Cr
Current Liabilities -----
Trade Payables ₹324 Cr₹232 Cr₹217 Cr₹206 Cr₹268 Cr
    Sundry Creditors ₹324 Cr₹232 Cr₹217 Cr₹206 Cr₹268 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹70 Cr₹102 Cr₹118 Cr₹82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹28 Cr₹26 Cr₹35 Cr₹50 Cr₹16 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹2.94 Cr₹2.65 Cr₹1.24 Cr₹0.26 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹22 Cr₹42 Cr₹65 Cr₹67 Cr₹66 Cr
Short Term Borrowings ₹310 Cr₹232 Cr₹255 Cr₹247 Cr₹252 Cr
    Secured ST Loans repayable on Demands ₹220 Cr₹223 Cr₹246 Cr₹238 Cr₹243 Cr
    Working Capital Loans- Sec ₹220 Cr₹223 Cr₹246 Cr₹238 Cr₹243 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹90 Cr₹8.75 Cr₹8.75 Cr₹8.75 Cr₹8.75 Cr
    Other Unsecured Loans ₹-220 Cr₹-223 Cr₹-246 Cr₹-238 Cr₹-243 Cr
Short Term Provisions ₹0.20 Cr₹0.14 Cr₹0.09 Cr₹2.94 Cr₹2.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.20 Cr₹0.14 Cr₹0.09 Cr₹2.94 Cr₹2.89 Cr
Total Current Liabilities ₹685 Cr₹534 Cr₹574 Cr₹574 Cr₹605 Cr
Total Liabilities ₹1,675 Cr₹1,535 Cr₹1,611 Cr₹1,615 Cr₹1,725 Cr
ASSETS
Gross Block ₹1,399 Cr₹1,347 Cr₹1,319 Cr₹1,274 Cr₹1,220 Cr
Less: Accumulated Depreciation ₹607 Cr₹556 Cr₹503 Cr₹447 Cr₹394 Cr
Less: Impairment of Assets -----
Net Block ₹793 Cr₹790 Cr₹816 Cr₹826 Cr₹827 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹18 Cr₹5.74 Cr-₹0.59 Cr₹0.59 Cr
Non Current Investments ₹49 Cr₹47 Cr₹45 Cr₹46 Cr₹40 Cr
Long Term Investment ₹49 Cr₹47 Cr₹45 Cr₹46 Cr₹40 Cr
    Quoted ₹1.98 Cr₹1.84 Cr₹0.15 Cr₹0.23 Cr₹0.21 Cr
    Unquoted ₹47 Cr₹45 Cr₹45 Cr₹45 Cr₹48 Cr
Long Term Loans & Advances ₹4.10 Cr₹4.76 Cr₹2.85 Cr₹7.72 Cr₹2.08 Cr
Other Non Current Assets ₹6.25 Cr₹13 Cr₹5.40 Cr₹4.33 Cr₹6.02 Cr
Total Non-Current Assets ₹871 Cr₹862 Cr₹870 Cr₹884 Cr₹875 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹586 Cr₹474 Cr₹490 Cr₹484 Cr₹458 Cr
    Raw Materials ₹380 Cr₹277 Cr₹300 Cr₹315 Cr₹283 Cr
    Work-in Progress ₹53 Cr₹55 Cr₹49 Cr₹23 Cr₹35 Cr
    Finished Goods ₹78 Cr₹83 Cr₹81 Cr₹80 Cr₹89 Cr
    Packing Materials -----
    Stores  and Spare ₹48 Cr₹45 Cr₹42 Cr₹60 Cr₹40 Cr
    Other Inventory ₹26 Cr₹14 Cr₹18 Cr₹6.70 Cr₹9.56 Cr
Sundry Debtors ₹86 Cr₹75 Cr₹71 Cr₹76 Cr₹70 Cr
    Debtors more than Six months ₹24 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Debtors Others ₹84 Cr₹74 Cr₹70 Cr₹74 Cr₹68 Cr
Cash and Bank ₹29 Cr₹21 Cr₹47 Cr₹27 Cr₹96 Cr
    Cash in hand ₹0.24 Cr₹0.19 Cr₹0.20 Cr₹0.21 Cr₹0.22 Cr
    Balances at Bank ₹29 Cr₹21 Cr₹47 Cr₹27 Cr₹95 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.45 Cr₹1.55 Cr₹2.02 Cr₹2.20 Cr₹1.97 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.31 Cr₹0.34 Cr₹0.56 Cr₹0.76 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.98 Cr₹1.06 Cr₹1.57 Cr₹1.55 Cr₹1.10 Cr
    Other current_assets ₹0.31 Cr₹0.18 Cr₹0.11 Cr₹0.09 Cr₹0.11 Cr
Short Term Loans and Advances ₹102 Cr₹101 Cr₹130 Cr₹141 Cr₹224 Cr
    Advances recoverable in cash or in kind ₹87 Cr₹92 Cr₹117 Cr₹164 Cr₹253 Cr
    Advance income tax and TDS ₹2.46 Cr₹13 Cr₹9.93 Cr₹6.71 Cr₹4.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹-4.32 Cr₹3.09 Cr₹-29 Cr₹-33 Cr
Total Current Assets ₹804 Cr₹673 Cr₹741 Cr₹730 Cr₹849 Cr
Net Current Assets (Including Current Investments) ₹120 Cr₹138 Cr₹167 Cr₹156 Cr₹244 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,675 Cr₹1,535 Cr₹1,611 Cr₹1,615 Cr₹1,725 Cr
Contingent Liabilities ₹39 Cr₹157 Cr₹301 Cr₹309 Cr₹300 Cr
Total Debt ₹311 Cr₹261 Cr₹781 Cr₹801 Cr₹826 Cr
Book Value 17.1916.7214.3013.9815.24
Adjusted Book Value 17.1916.7214.3013.9815.24

Compare Balance Sheet of peers of MSP STEEL & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MSP STEEL & POWER ₹1,681.7 Cr -7.7% -11% -11.2% Stock Analytics
JSW STEEL ₹290,275.0 Cr -2.4% -6.2% 4% Stock Analytics
TATA STEEL ₹208,786.0 Cr -4.8% -9.5% -0.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹68,153.7 Cr -3.7% -5.2% 29.1% Stock Analytics
JINDAL STAINLESS ₹56,753.0 Cr -6.5% -7.4% -12.1% Stock Analytics
APL APOLLO TUBES ₹56,114.8 Cr -5.5% -7.3% 18.7% Stock Analytics


MSP STEEL & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MSP STEEL & POWER

-7.7%

-11%

-11.2%

SENSEX

-1.6%

-2.3%

-11.5%


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