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STEEL STRIPS WHEELS
Balance Sheet

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STEEL STRIPS WHEELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
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 68.8556.95

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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