MSP STEEL & POWER
|
MSP STEEL & POWER Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 17.19 | 16.72 | 14.30 | 13.98 | 15.24 |
| Adjusted Book Value | 17.19 | 16.72 | 14.30 | 13.98 | 15.24 |
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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