STEEL EXCHANGE INDIA
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STEEL EXCHANGE INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹104 Cr | ₹88 Cr | ₹80 Cr | ₹76 Cr | ₹76 Cr |
Equity - Authorised | ₹258 Cr | ₹258 Cr | ₹258 Cr | ₹258 Cr | ₹258 Cr |
Equity - Issued | ₹104 Cr | ₹88 Cr | ₹80 Cr | ₹76 Cr | ₹76 Cr |
Equity Paid Up | ₹104 Cr | ₹88 Cr | ₹80 Cr | ₹76 Cr | ₹76 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹11 Cr | - | - | - |
Total Reserves | ₹403 Cr | ₹392 Cr | ₹222 Cr | ₹80 Cr | ₹15 Cr |
Securities Premium | ₹224 Cr | ₹125 Cr | ₹103 Cr | ₹90 Cr | ₹90 Cr |
Capital Reserves | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Profit & Loss Account Balance | ₹-305 Cr | ₹-246 Cr | ₹-363 Cr | ₹-503 Cr | ₹-567 Cr |
General Reserves | ₹5.65 Cr | ₹5.65 Cr | ₹5.65 Cr | ₹5.65 Cr | ₹5.65 Cr |
Other Reserves | ₹299 Cr | ₹329 Cr | ₹297 Cr | ₹307 Cr | ₹307 Cr |
Reserve excluding Revaluation Reserve | ₹195 Cr | ₹184 Cr | ₹1.00 Cr | ₹-152 Cr | ₹-216 Cr |
Revaluation reserve | ₹208 Cr | ₹208 Cr | ₹221 Cr | ₹231 Cr | ₹231 Cr |
Shareholder's Funds | ₹517 Cr | ₹491 Cr | ₹302 Cr | ₹156 Cr | ₹91 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹228 Cr | ₹270 Cr | ₹351 Cr | ₹73 Cr | ₹93 Cr |
Non Convertible Debentures | ₹289 Cr | ₹304 Cr | ₹376 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹245 Cr | ₹246 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-61 Cr | ₹-34 Cr | ₹-25 Cr | ₹-172 Cr | ₹-153 Cr |
Unsecured Loans | ₹0.49 Cr | ₹74 Cr | ₹62 Cr | ₹30 Cr | ₹30 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 | - | - | ₹62 Cr | ₹30 Cr | ₹30 Cr |
Other Unsecured Loan | ₹0.49 Cr | ₹74 Cr | ₹-0.01 Cr | ₹-0.08 Cr | ₹-0.15 Cr |
Deferred Tax Assets / Liabilities | ₹-40 Cr | ₹-71 Cr | ₹31 Cr | ₹29 Cr | ₹54 Cr |
Deferred Tax Assets | ₹134 Cr | ₹166 Cr | ₹57 Cr | ₹63 Cr | ₹36 Cr |
Deferred Tax Liability | ₹94 Cr | ₹95 Cr | ₹88 Cr | ₹92 Cr | ₹90 Cr |
Other Long Term Liabilities | - | - | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.38 Cr | ₹1.95 Cr | ₹1.51 Cr | ₹1.73 Cr | ₹1.21 Cr |
Total Non-Current Liabilities | ₹191 Cr | ₹275 Cr | ₹465 Cr | ₹152 Cr | ₹197 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹143 Cr | ₹81 Cr | ₹95 Cr | ₹109 Cr | ₹136 Cr |
Sundry Creditors | ₹143 Cr | ₹81 Cr | ₹95 Cr | ₹109 Cr | ₹136 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹230 Cr | ₹190 Cr | ₹127 Cr | ₹231 Cr | ₹259 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹68 Cr | ₹35 Cr | ₹45 Cr | ₹16 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹101 Cr | ₹86 Cr | ₹25 Cr | - | - |
Current maturity - Others | ₹0.24 Cr | - | - | - | - |
Other Liabilities | ₹61 Cr | ₹68 Cr | ₹58 Cr | ₹215 Cr | ₹235 Cr |
Short Term Borrowings | ₹10.00 Cr | ₹9.87 Cr | - | ₹739 Cr | ₹745 Cr |
Secured ST Loans repayable on Demands | ₹10.00 Cr | ₹9.87 Cr | - | ₹739 Cr | ₹745 Cr |
Working Capital Loans- Sec | ₹10.00 Cr | ₹9.87 Cr | - | ₹739 Cr | ₹745 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-10.00 Cr | ₹-9.87 Cr | - | ₹-739 Cr | ₹-745 Cr |
Short Term Provisions | ₹0.12 Cr | ₹0.12 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.12 Cr | ₹0.12 Cr | ₹0.04 Cr | ₹0.12 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹384 Cr | ₹281 Cr | ₹222 Cr | ₹1,079 Cr | ₹1,140 Cr |
Total Liabilities | ₹1,092 Cr | ₹1,047 Cr | ₹989 Cr | ₹1,387 Cr | ₹1,428 Cr |
ASSETS | |||||
Gross Block | ₹1,055 Cr | ₹1,050 Cr | ₹1,044 Cr | ₹1,081 Cr | ₹1,079 Cr |
Less: Accumulated Depreciation | ₹476 Cr | ₹454 Cr | ₹432 Cr | ₹415 Cr | ₹389 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹579 Cr | ₹596 Cr | ₹612 Cr | ₹666 Cr | ₹691 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹6.79 Cr | ₹6.48 Cr | ₹4.45 Cr | ₹4.50 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹31 Cr |
Other Non Current Assets | ₹4.70 Cr | ₹4.52 Cr | ₹7.54 Cr | ₹0.13 Cr | ₹1.25 Cr |
Total Non-Current Assets | ₹621 Cr | ₹631 Cr | ₹647 Cr | ₹689 Cr | ₹727 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.31 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.31 Cr |
Inventories | ₹282 Cr | ₹237 Cr | ₹194 Cr | ₹577 Cr | ₹593 Cr |
Raw Materials | ₹212 Cr | ₹206 Cr | ₹154 Cr | ₹376 Cr | ₹357 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹59 Cr | ₹22 Cr | ₹29 Cr | ₹118 Cr | ₹149 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.76 Cr | ₹2.51 Cr | ₹3.34 Cr | ₹4.38 Cr | ₹6.50 Cr |
Other Inventory | ₹6.06 Cr | ₹6.57 Cr | ₹7.67 Cr | ₹79 Cr | ₹80 Cr |
Sundry Debtors | ₹112 Cr | ₹92 Cr | ₹55 Cr | ₹38 Cr | ₹39 Cr |
Debtors more than Six months | ₹3.69 Cr | ₹14 Cr | - | ₹38 Cr | ₹58 Cr |
Debtors Others | ₹118 Cr | ₹90 Cr | ₹78 Cr | ₹26 Cr | ₹11 Cr |
Cash and Bank | ₹19 Cr | ₹15 Cr | ₹4.75 Cr | ₹26 Cr | ₹4.33 Cr |
Cash in hand | ₹0.14 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.05 Cr | ₹0.15 Cr |
Balances at Bank | ₹19 Cr | ₹15 Cr | ₹4.67 Cr | ₹26 Cr | ₹4.18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.88 Cr | ₹0.58 Cr | ₹22 Cr | ₹0.10 Cr | ₹0.27 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.88 Cr | ₹0.58 Cr | ₹0.39 Cr | ₹0.10 Cr | ₹0.27 Cr |
Other current_assets | - | - | ₹22 Cr | - | - |
Short Term Loans and Advances | ₹45 Cr | ₹55 Cr | ₹48 Cr | ₹56 Cr | ₹62 Cr |
Advances recoverable in cash or in kind | ₹23 Cr | ₹35 Cr | ₹29 Cr | ₹36 Cr | ₹41 Cr |
Advance income tax and TDS | ₹2.39 Cr | ₹1.47 Cr | ₹0.51 Cr | ₹1.31 Cr | ₹1.81 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Total Current Assets | ₹459 Cr | ₹401 Cr | ₹324 Cr | ₹698 Cr | ₹699 Cr |
Net Current Assets (Including Current Investments) | ₹75 Cr | ₹120 Cr | ₹102 Cr | ₹-382 Cr | ₹-441 Cr |
Miscellaneous Expenses not written off | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹0.50 Cr | ₹1.00 Cr |
Total Assets | ₹1,092 Cr | ₹1,047 Cr | ₹989 Cr | ₹1,387 Cr | ₹1,428 Cr |
Contingent Liabilities | ₹70 Cr | ₹62 Cr | ₹59 Cr | ₹61 Cr | ₹67 Cr |
Total Debt | ₹340 Cr | ₹440 Cr | ₹438 Cr | ₹1,014 Cr | ₹1,021 Cr |
Book Value | 2.76 | 29.26 | 7.85 | -10.05 | -18.56 |
Adjusted Book Value | 2.76 | 2.93 | 0.79 | -1.01 | -1.86 |
Compare Balance Sheet of peers of STEEL EXCHANGE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL EXCHANGE INDIA | ₹1,679.0 Cr | -1.1% | -10.9% | -0.5% | Stock Analytics | |
JINDAL STEEL & POWER | ₹91,976.2 Cr | 5.4% | 6.5% | 48.9% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹35,226.3 Cr | NA | NA | NA | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹17,250.2 Cr | -7.3% | -24.7% | 1911.1% | Stock Analytics | |
SURAJ PRODUCTS | ₹586.4 Cr | 4.8% | -8.8% | 216% | Stock Analytics | |
SAL STEEL | ₹162.3 Cr | 10.8% | -15.2% | 31.3% | Stock Analytics |
STEEL EXCHANGE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL EXCHANGE INDIA | -1.1% |
-10.9% |
-0.5% |
SENSEX | -2.4% |
-1% |
21.3% |
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