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SCAN STEELS
Balance Sheet

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SCAN STEELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹61 Cr₹59 Cr₹59 Cr₹52 Cr
    Equity - Authorised ₹72 Cr₹72 Cr₹72 Cr₹55 Cr
    Equity - Issued ₹59 Cr₹59 Cr₹52 Cr₹52 Cr
    Equity Paid Up ₹59 Cr₹59 Cr₹52 Cr₹52 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ₹2.04 Cr-₹6.25 Cr-
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹388 Cr₹364 Cr₹344 Cr₹314 Cr
    Securities Premium ₹208 Cr₹206 Cr₹206 Cr₹199 Cr
    Capital Reserves ₹5.55 Cr₹5.55 Cr₹5.55 Cr₹5.55 Cr
    Profit & Loss Account Balance ₹161 Cr₹139 Cr₹117 Cr₹96 Cr
    General Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Other Reserves ₹-0.05 Cr₹0.16 Cr₹1.77 Cr₹-0.09 Cr
Reserve excluding Revaluation Reserve ₹388 Cr₹364 Cr₹344 Cr₹314 Cr
Revaluation reserve ----
Shareholder's Funds ₹449 Cr₹423 Cr₹403 Cr₹366 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans -₹0.00 Cr₹5.81 Cr₹22 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks --₹7.43 Cr₹28 Cr
    Term Loans - Institutions ----
    Other Secured -₹0.00 Cr₹-1.62 Cr₹-6.86 Cr
Unsecured Loans ---₹18 Cr
    Fixed Deposits - Public ----
    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 ----
    Other Unsecured Loan ---₹18 Cr
Deferred Tax Assets / Liabilities ₹34 Cr₹35 Cr₹35 Cr₹35 Cr
    Deferred Tax Assets ---₹0.22 Cr
    Deferred Tax Liability ₹34 Cr₹35 Cr₹35 Cr₹35 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ----
Total Non-Current Liabilities ₹34 Cr₹35 Cr₹41 Cr₹74 Cr
Current Liabilities ----
Trade Payables ₹5.69 Cr₹6.66 Cr₹5.36 Cr₹16 Cr
    Sundry Creditors ₹5.69 Cr₹6.66 Cr₹5.36 Cr₹16 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹42 Cr₹47 Cr₹42 Cr₹49 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹14 Cr₹16 Cr₹7.07 Cr₹4.78 Cr
    Interest Accrued But Not Due ₹0.22 Cr-₹0.06 Cr₹0.15 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others -₹0.36 Cr₹0.38 Cr₹0.18 Cr
    Other Liabilities ₹28 Cr₹30 Cr₹35 Cr₹44 Cr
Short Term Borrowings ₹71 Cr₹62 Cr₹111 Cr₹55 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹58 Cr₹107 Cr₹55 Cr
    Working Capital Loans- Sec ₹26 Cr₹58 Cr₹107 Cr₹55 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹19 Cr₹-54 Cr₹-103 Cr₹-55 Cr
Short Term Provisions ₹7.68 Cr₹6.77 Cr₹6.35 Cr₹5.00 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹7.68 Cr₹6.77 Cr₹6.35 Cr₹5.00 Cr
Total Current Liabilities ₹127 Cr₹122 Cr₹165 Cr₹125 Cr
Total Liabilities ₹609 Cr₹579 Cr₹608 Cr₹566 Cr
ASSETS
Gross Block ₹504 Cr₹501 Cr₹502 Cr₹489 Cr
Less: Accumulated Depreciation ₹253 Cr₹237 Cr₹222 Cr₹208 Cr
Less: Impairment of Assets ----
Net Block ₹251 Cr₹264 Cr₹279 Cr₹281 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹41 Cr₹20 Cr₹0.98 Cr₹2.18 Cr
Non Current Investments ₹45 Cr₹26 Cr₹29 Cr₹13 Cr
Long Term Investment ₹45 Cr₹26 Cr₹29 Cr₹13 Cr
    Quoted ₹0.05 Cr₹2.29 Cr₹11 Cr₹0.05 Cr
    Unquoted ₹45 Cr₹24 Cr₹18 Cr₹13 Cr
Long Term Loans & Advances ₹40 Cr₹42 Cr₹39 Cr₹34 Cr
Other Non Current Assets ₹2.93 Cr₹2.76 Cr₹2.86 Cr₹2.72 Cr
Total Non-Current Assets ₹380 Cr₹355 Cr₹351 Cr₹333 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹168 Cr₹168 Cr₹176 Cr₹159 Cr
    Raw Materials ₹117 Cr₹143 Cr₹102 Cr₹121 Cr
    Work-in Progress ₹13 Cr₹0.75 Cr₹2.38 Cr₹1.36 Cr
    Finished Goods ₹32 Cr₹20 Cr₹65 Cr₹26 Cr
    Packing Materials ----
    Stores  and Spare ₹4.75 Cr₹3.98 Cr₹4.99 Cr₹8.91 Cr
    Other Inventory ₹0.72 Cr₹0.09 Cr₹0.22 Cr₹1.00 Cr
Sundry Debtors ₹21 Cr₹11 Cr₹25 Cr₹43 Cr
    Debtors more than Six months ₹2.22 Cr₹2.98 Cr₹2.21 Cr₹2.84 Cr
    Debtors Others ₹19 Cr₹8.22 Cr₹23 Cr₹40 Cr
Cash and Bank ₹4.51 Cr₹9.77 Cr₹32 Cr₹9.56 Cr
    Cash in hand ₹4.38 Cr₹3.66 Cr₹4.37 Cr₹3.76 Cr
    Balances at Bank ₹0.14 Cr₹6.11 Cr₹22 Cr₹0.01 Cr
    Other cash and bank balances --₹5.79 Cr₹5.79 Cr
Other Current Assets ₹0.48 Cr₹0.62 Cr₹0.60 Cr₹0.45 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.48 Cr₹0.60 Cr₹0.54 Cr₹0.42 Cr
    Other current_assets -₹0.02 Cr₹0.06 Cr₹0.03 Cr
Short Term Loans and Advances ₹34 Cr₹36 Cr₹25 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹22 Cr₹10 Cr₹13 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹9.05 Cr₹14 Cr₹14 Cr₹8.96 Cr
Total Current Assets ₹229 Cr₹225 Cr₹258 Cr₹233 Cr
Net Current Assets (Including Current Investments) ₹102 Cr₹103 Cr₹93 Cr₹108 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹609 Cr₹579 Cr₹608 Cr₹566 Cr
Contingent Liabilities ₹22 Cr₹23 Cr₹22 Cr₹22 Cr
Total Debt ₹71 Cr₹62 Cr₹119 Cr₹112 Cr
Book Value 76.2272.1875.7769.91
Adjusted Book Value 76.2272.1875.7769.91

Compare Balance Sheet of peers of SCAN STEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCAN STEELS ₹256.2 Cr -8.2% -18.5% -6.1% Stock Analytics
JSW STEEL ₹305,975.0 Cr 5.4% -0.8% 8.9% Stock Analytics
TATA STEEL ₹211,595.0 Cr 1.4% -8.9% -2.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹66,584.1 Cr -2.3% -12.6% 25.1% Stock Analytics
APL APOLLO TUBES ₹61,080.7 Cr 8.9% -0% 23.5% Stock Analytics
JINDAL STAINLESS ₹56,316.1 Cr -0.8% -8.4% -14.6% Stock Analytics


SCAN STEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCAN STEELS

-8.2%

-18.5%

-6.1%

SENSEX

1.2%

0.4%

-12.2%


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