STEEL STRIPS WHEELS
|
STEEL STRIPS WHEELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹19 Cr | ₹19 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹1.00 | ₹5.00 |
Share Warrants & Outstandings | ₹4.33 Cr | ₹10 Cr |
Total Reserves | ₹1,115 Cr | ₹926 Cr |
Securities Premium | ₹139 Cr | ₹135 Cr |
Capital Reserves | ₹22 Cr | ₹22 Cr |
Profit & Loss Account Balance | ₹161 Cr | ₹187 Cr |
General Reserves | ₹738 Cr | ₹533 Cr |
Other Reserves | ₹54 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹1,062 Cr | ₹873 Cr |
Revaluation reserve | ₹53 Cr | ₹53 Cr |
Shareholder's Funds | ₹1,135 Cr | ₹952 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹161 Cr | ₹279 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹161 Cr | ₹234 Cr |
Term Loans - Institutions | - | ₹45 Cr |
Other Secured | - | - |
Unsecured Loans | - | - |
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 | - | - |
Deferred Tax Assets / Liabilities | ₹172 Cr | ₹171 Cr |
Deferred Tax Assets | - | - |
Deferred Tax Liability | ₹172 Cr | ₹171 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹75 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹31 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹431 Cr | ₹548 Cr |
Current Liabilities | - | - |
Trade Payables | ₹695 Cr | ₹659 Cr |
Sundry Creditors | ₹695 Cr | ₹659 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹99 Cr | ₹132 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.02 Cr | ₹0.33 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹99 Cr | ₹132 Cr |
Short Term Borrowings | ₹417 Cr | ₹404 Cr |
Secured ST Loans repayable on Demands | ₹417 Cr | ₹404 Cr |
Working Capital Loans- Sec | ₹218 Cr | ₹204 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-218 Cr | ₹-204 Cr |
Short Term Provisions | ₹5.08 Cr | ₹6.39 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | ₹1.82 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹5.08 Cr | ₹4.56 Cr |
Total Current Liabilities | ₹1,215 Cr | ₹1,201 Cr |
Total Liabilities | ₹2,781 Cr | ₹2,702 Cr |
ASSETS | ||
Gross Block | ₹2,166 Cr | ₹2,099 Cr |
Less: Accumulated Depreciation | ₹818 Cr | ₹739 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹1,349 Cr | ₹1,360 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹163 Cr | ₹97 Cr |
Non Current Investments | ₹4.15 Cr | ₹0.19 Cr |
Long Term Investment | ₹4.15 Cr | ₹0.19 Cr |
Quoted | - | - |
Unquoted | ₹4.15 Cr | ₹0.19 Cr |
Long Term Loans & Advances | ₹86 Cr | ₹39 Cr |
Other Non Current Assets | ₹1.29 Cr | ₹1.31 Cr |
Total Non-Current Assets | ₹1,603 Cr | ₹1,497 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹734 Cr | ₹647 Cr |
Raw Materials | ₹274 Cr | ₹259 Cr |
Work-in Progress | ₹60 Cr | ₹54 Cr |
Finished Goods | ₹87 Cr | ₹69 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹198 Cr | ₹118 Cr |
Other Inventory | ₹114 Cr | ₹146 Cr |
Sundry Debtors | ₹349 Cr | ₹392 Cr |
Debtors more than Six months | ₹4.55 Cr | ₹6.46 Cr |
Debtors Others | ₹344 Cr | ₹386 Cr |
Cash and Bank | ₹44 Cr | ₹58 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹28 Cr | ₹35 Cr |
Other cash and bank balances | ₹16 Cr | ₹23 Cr |
Other Current Assets | ₹1.84 Cr | ₹1.08 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | ₹0.00 Cr |
Prepaid Expenses | ₹1.84 Cr | ₹1.08 Cr |
Other current_assets | - | - |
Short Term Loans and Advances | ₹50 Cr | ₹106 Cr |
Advances recoverable in cash or in kind | ₹4.76 Cr | ₹4.12 Cr |
Advance income tax and TDS | ₹3.90 Cr | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹41 Cr | ₹102 Cr |
Total Current Assets | ₹1,178 Cr | ₹1,205 Cr |
Net Current Assets (Including Current Investments) | ₹-37 Cr | ₹3.22 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹2,781 Cr | ₹2,702 Cr |
Contingent Liabilities | ₹45 Cr | ₹38 Cr |
Total Debt | ₹638 Cr | ₹778 Cr |
Book Value | - | - |
Adjusted Book Value | 68.85 | 56.95 |
Compare Balance Sheet of peers of STEEL STRIPS WHEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL STRIPS WHEELS | ₹3,550.6 Cr | -7.8% | -12.6% | 62.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
STEEL STRIPS WHEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL STRIPS WHEELS | -7.8% |
-12.6% |
62.5% |
SENSEX | 1.3% |
2.6% |
24% |
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