SCAN STEELS
|
SCAN STEELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Equity - Authorised | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Issued | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Equity Paid Up | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹314 Cr | ₹298 Cr | ₹248 Cr | ₹217 Cr | ₹216 Cr |
Securities Premium | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr |
Capital Reserves | ₹5.55 Cr | ₹5.55 Cr | ₹5.55 Cr | ₹5.55 Cr | ₹5.55 Cr |
Profit & Loss Account Balance | ₹96 Cr | ₹81 Cr | ₹30 Cr | ₹-0.76 Cr | ₹-1.08 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹-0.09 Cr | ₹0.10 Cr | ₹0.18 Cr | ₹-0.22 Cr | ₹-0.35 Cr |
Reserve excluding Revaluation Reserve | ₹314 Cr | ₹298 Cr | ₹248 Cr | ₹217 Cr | ₹216 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹366 Cr | ₹351 Cr | ₹300 Cr | ₹269 Cr | ₹269 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹29 Cr | ₹23 Cr | ₹46 Cr | ₹55 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹28 Cr | ₹34 Cr | ₹24 Cr | ₹55 Cr | ₹62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.86 Cr | ₹-5.81 Cr | ₹-0.65 Cr | ₹-9.12 Cr | ₹-6.66 Cr |
Unsecured Loans | ₹18 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Fixed Deposits - Public | - | - | ₹0.07 Cr | ₹0.19 Cr | ₹0.08 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹7.00 Cr | - | - | - |
Other Unsecured Loan | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Deferred Tax Assets / Liabilities | ₹35 Cr | ₹34 Cr | ₹23 Cr | ₹5.57 Cr | ₹-7.34 Cr |
Deferred Tax Assets | ₹0.22 Cr | ₹0.13 Cr | ₹12 Cr | ₹29 Cr | ₹55 Cr |
Deferred Tax Liability | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹48 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹74 Cr | ₹87 Cr | ₹72 Cr | ₹78 Cr | ₹74 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹29 Cr | ₹14 Cr |
Sundry Creditors | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹29 Cr | ₹14 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹38 Cr | ₹52 Cr | ₹40 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.78 Cr | ₹3.05 Cr | ₹12 Cr | ₹5.95 Cr | ₹7.04 Cr |
Interest Accrued But Not Due | ₹0.15 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.37 Cr | ₹0.48 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.18 Cr | ₹0.25 Cr | ₹0.35 Cr | ₹0.50 Cr | ₹0.53 Cr |
Other Liabilities | ₹44 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr |
Short Term Borrowings | ₹55 Cr | ₹41 Cr | ₹35 Cr | ₹62 Cr | ₹64 Cr |
Secured ST Loans repayable on Demands | ₹55 Cr | ₹41 Cr | ₹35 Cr | ₹62 Cr | ₹64 Cr |
Working Capital Loans- Sec | ₹55 Cr | ₹41 Cr | ₹35 Cr | ₹62 Cr | ₹64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-55 Cr | ₹-41 Cr | ₹-35 Cr | ₹-62 Cr | ₹-64 Cr |
Short Term Provisions | ₹5.00 Cr | ₹4.53 Cr | ₹0.30 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.00 Cr | ₹4.53 Cr | ₹0.30 Cr | - | - |
Total Current Liabilities | ₹125 Cr | ₹100 Cr | ₹102 Cr | ₹131 Cr | ₹120 Cr |
Total Liabilities | ₹566 Cr | ₹539 Cr | ₹474 Cr | ₹478 Cr | ₹463 Cr |
ASSETS | |||||
Gross Block | ₹489 Cr | ₹455 Cr | ₹451 Cr | ₹445 Cr | ₹444 Cr |
Less: Accumulated Depreciation | ₹208 Cr | ₹195 Cr | ₹183 Cr | ₹173 Cr | ₹160 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹281 Cr | ₹260 Cr | ₹269 Cr | ₹272 Cr | ₹284 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.18 Cr | ₹4.74 Cr | ₹0.45 Cr | ₹1.81 Cr | ₹0.72 Cr |
Non Current Investments | ₹13 Cr | ₹7.72 Cr | ₹0.45 Cr | ₹0.81 Cr | ₹0.82 Cr |
Long Term Investment | ₹13 Cr | ₹7.72 Cr | ₹0.45 Cr | ₹0.81 Cr | ₹0.82 Cr |
Quoted | ₹0.05 Cr | ₹0.06 Cr | ₹0.45 Cr | ₹0.80 Cr | ₹0.82 Cr |
Unquoted | ₹13 Cr | ₹7.66 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Loans & Advances | ₹34 Cr | ₹33 Cr | ₹22 Cr | ₹24 Cr | ₹19 Cr |
Other Non Current Assets | ₹2.72 Cr | ₹2.59 Cr | ₹2.41 Cr | ₹2.44 Cr | ₹2.26 Cr |
Total Non-Current Assets | ₹333 Cr | ₹308 Cr | ₹294 Cr | ₹302 Cr | ₹307 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.26 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.26 Cr | - | - | - |
Inventories | ₹159 Cr | ₹124 Cr | ₹129 Cr | ₹126 Cr | ₹103 Cr |
Raw Materials | ₹121 Cr | ₹92 Cr | ₹80 Cr | ₹65 Cr | ₹48 Cr |
Work-in Progress | ₹1.36 Cr | ₹3.02 Cr | ₹9.68 Cr | ₹8.67 Cr | ₹12 Cr |
Finished Goods | ₹26 Cr | ₹25 Cr | ₹35 Cr | ₹48 Cr | ₹40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹8.91 Cr | ₹4.07 Cr | ₹3.56 Cr | ₹4.43 Cr | ₹3.07 Cr |
Other Inventory | ₹1.00 Cr | ₹0.03 Cr | ₹0.14 Cr | ₹0.27 Cr | ₹0.54 Cr |
Sundry Debtors | ₹43 Cr | ₹55 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr |
Debtors more than Six months | ₹2.84 Cr | ₹2.95 Cr | ₹3.10 Cr | - | - |
Debtors Others | ₹40 Cr | ₹52 Cr | ₹25 Cr | ₹30 Cr | ₹33 Cr |
Cash and Bank | ₹9.56 Cr | ₹22 Cr | ₹2.83 Cr | ₹1.80 Cr | ₹2.52 Cr |
Cash in hand | ₹3.76 Cr | ₹1.21 Cr | ₹2.37 Cr | ₹1.48 Cr | ₹1.83 Cr |
Balances at Bank | ₹0.01 Cr | ₹20 Cr | ₹0.47 Cr | ₹0.32 Cr | ₹0.69 Cr |
Other cash and bank balances | ₹5.79 Cr | - | - | - | - |
Other Current Assets | ₹0.45 Cr | ₹0.41 Cr | ₹0.45 Cr | ₹1.31 Cr | ₹1.28 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.42 Cr | ₹0.40 Cr | ₹0.05 Cr | ₹0.72 Cr | ₹0.68 Cr |
Other current_assets | ₹0.03 Cr | ₹0.02 Cr | ₹0.41 Cr | ₹0.59 Cr | ₹0.60 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹20 Cr | ₹11 Cr | ₹9.47 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.96 Cr | ₹9.02 Cr | ₹8.24 Cr | ₹7.01 Cr | ₹4.23 Cr |
Total Current Assets | ₹233 Cr | ₹230 Cr | ₹180 Cr | ₹176 Cr | ₹156 Cr |
Net Current Assets (Including Current Investments) | ₹108 Cr | ₹130 Cr | ₹78 Cr | ₹45 Cr | ₹36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹566 Cr | ₹539 Cr | ₹474 Cr | ₹478 Cr | ₹463 Cr |
Contingent Liabilities | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹27 Cr | ₹28 Cr |
Total Debt | ₹112 Cr | ₹106 Cr | ₹96 Cr | ₹144 Cr | ₹153 Cr |
Book Value | 69.91 | 67.02 | 57.33 | 51.39 | 51.30 |
Adjusted Book Value | 69.91 | 67.02 | 57.33 | 51.39 | 51.30 |
Compare Balance Sheet of peers of SCAN STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCAN STEELS | ₹353.1 Cr | -1.4% | -24.7% | 108.9% | Stock Analytics | |
JSW STEEL | ₹206,739.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,798.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹61,668.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,474.8 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,863.7 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
SCAN STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCAN STEELS | -1.4% |
-24.7% |
108.9% |
SENSEX | -2.4% |
-1% |
21.3% |
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