STEEL STRIPS WHEELS
|
STEEL STRIPS WHEELS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Equity - Authorised | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| Equity Shares Forfeited | - | - | - | - |
| Adjustments to Equity | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹5.00 |
| Share Warrants & Outstandings | ₹7.52 Cr | ₹2.89 Cr | ₹4.33 Cr | ₹10 Cr |
| Total Reserves | ₹1,602 Cr | ₹1,424 Cr | ₹1,115 Cr | ₹926 Cr |
| Securities Premium | ₹323 Cr | ₹323 Cr | ₹139 Cr | ₹135 Cr |
| Capital Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
| Profit & Loss Account Balance | ₹-438 Cr | ₹58 Cr | ₹161 Cr | ₹187 Cr |
| General Reserves | ₹1,607 Cr | ₹932 Cr | ₹738 Cr | ₹533 Cr |
| Other Reserves | ₹88 Cr | ₹88 Cr | ₹54 Cr | ₹48 Cr |
| Reserve excluding Revaluation Reserve | ₹1,515 Cr | ₹1,336 Cr | ₹1,062 Cr | ₹873 Cr |
| Revaluation reserve | ₹88 Cr | ₹88 Cr | ₹53 Cr | ₹53 Cr |
| Shareholder's Funds | ₹1,626 Cr | ₹1,442 Cr | ₹1,135 Cr | ₹952 Cr |
| Minority Interest | - | - | - | - |
| Long-Term Borrowings | - | - | - | - |
| Secured Loans | ₹279 Cr | ₹381 Cr | ₹161 Cr | ₹279 Cr |
| Non Convertible Debentures | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - |
| Packing Credit - Bank | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - |
| Term Loans - Banks | ₹279 Cr | ₹381 Cr | ₹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 | ₹98 Cr | ₹101 Cr | ₹172 Cr | ₹171 Cr |
| Deferred Tax Assets | ₹57 Cr | ₹49 Cr | - | - |
| Deferred Tax Liability | ₹155 Cr | ₹150 Cr | ₹172 Cr | ₹171 Cr |
| Other Long Term Liabilities | ₹20 Cr | ₹20 Cr | ₹68 Cr | ₹75 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹6.17 Cr | ₹12 Cr | ₹31 Cr | ₹23 Cr |
| Total Non-Current Liabilities | ₹403 Cr | ₹513 Cr | ₹431 Cr | ₹548 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹753 Cr | ₹600 Cr | ₹695 Cr | ₹659 Cr |
| Sundry Creditors | ₹753 Cr | ₹600 Cr | ₹695 Cr | ₹659 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹155 Cr | ₹170 Cr | ₹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 | ₹0.20 Cr | ₹0.25 Cr | - | - |
| Other Liabilities | ₹155 Cr | ₹170 Cr | ₹99 Cr | ₹132 Cr |
| Short Term Borrowings | ₹456 Cr | ₹561 Cr | ₹417 Cr | ₹404 Cr |
| Secured ST Loans repayable on Demands | ₹356 Cr | ₹451 Cr | ₹417 Cr | ₹404 Cr |
| Working Capital Loans- Sec | ₹183 Cr | ₹284 Cr | ₹218 Cr | ₹204 Cr |
| Buyers Credits - Unsec | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹-83 Cr | ₹-174 Cr | ₹-218 Cr | ₹-204 Cr |
| Short Term Provisions | ₹6.19 Cr | ₹6.15 Cr | ₹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 | ₹6.19 Cr | ₹6.15 Cr | ₹5.08 Cr | ₹4.56 Cr |
| Total Current Liabilities | ₹1,371 Cr | ₹1,337 Cr | ₹1,215 Cr | ₹1,201 Cr |
| Total Liabilities | ₹3,399 Cr | ₹3,293 Cr | ₹2,781 Cr | ₹2,702 Cr |
| ASSETS | ||||
| Gross Block | ₹3,129 Cr | ₹2,892 Cr | ₹2,166 Cr | ₹2,099 Cr |
| Less: Accumulated Depreciation | ₹1,347 Cr | ₹1,264 Cr | ₹818 Cr | ₹739 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹1,782 Cr | ₹1,628 Cr | ₹1,349 Cr | ₹1,360 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹288 Cr | ₹363 Cr | ₹163 Cr | ₹97 Cr |
| Non Current Investments | ₹10 Cr | ₹3.70 Cr | ₹4.15 Cr | ₹0.19 Cr |
| Long Term Investment | ₹10 Cr | ₹3.70 Cr | ₹4.15 Cr | ₹0.19 Cr |
| Quoted | - | - | - | - |
| Unquoted | ₹10 Cr | ₹3.70 Cr | ₹4.15 Cr | ₹0.19 Cr |
| Long Term Loans & Advances | ₹41 Cr | ₹84 Cr | ₹86 Cr | ₹39 Cr |
| Other Non Current Assets | ₹1.26 Cr | ₹1.28 Cr | ₹1.29 Cr | ₹1.31 Cr |
| Total Non-Current Assets | ₹2,123 Cr | ₹2,079 Cr | ₹1,603 Cr | ₹1,497 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | - | - | - | - |
| Quoted | - | - | - | - |
| Unquoted | - | - | - | - |
| Inventories | ₹743 Cr | ₹697 Cr | ₹734 Cr | ₹647 Cr |
| Raw Materials | ₹179 Cr | ₹199 Cr | ₹274 Cr | ₹259 Cr |
| Work-in Progress | ₹84 Cr | ₹83 Cr | ₹60 Cr | ₹54 Cr |
| Finished Goods | ₹87 Cr | ₹85 Cr | ₹87 Cr | ₹69 Cr |
| Packing Materials | - | - | - | - |
| Stores  and Spare | ₹255 Cr | ₹239 Cr | ₹198 Cr | ₹118 Cr |
| Other Inventory | ₹138 Cr | ₹92 Cr | ₹114 Cr | ₹146 Cr |
| Sundry Debtors | ₹486 Cr | ₹440 Cr | ₹349 Cr | ₹392 Cr |
| Debtors more than Six months | ₹5.46 Cr | ₹2.68 Cr | ₹4.55 Cr | ₹6.46 Cr |
| Debtors Others | ₹481 Cr | ₹437 Cr | ₹344 Cr | ₹386 Cr |
| Cash and Bank | ₹10 Cr | ₹43 Cr | ₹44 Cr | ₹58 Cr |
| Cash in hand | ₹0.08 Cr | ₹0.13 Cr | ₹0.04 Cr | ₹0.03 Cr |
| Balances at Bank | ₹10 Cr | ₹15 Cr | ₹28 Cr | ₹35 Cr |
| Other cash and bank balances | - | ₹28 Cr | ₹16 Cr | ₹23 Cr |
| Other Current Assets | ₹2.05 Cr | ₹1.80 Cr | ₹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 | ₹2.05 Cr | ₹1.80 Cr | ₹1.84 Cr | ₹1.08 Cr |
| Other current_assets | - | - | - | - |
| Short Term Loans and Advances | ₹34 Cr | ₹32 Cr | ₹50 Cr | ₹106 Cr |
| Advances recoverable in cash or in kind | ₹3.78 Cr | ₹4.36 Cr | ₹4.76 Cr | ₹4.12 Cr |
| Advance income tax and TDS | ₹3.48 Cr | ₹0.28 Cr | ₹3.90 Cr | - |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹27 Cr | ₹28 Cr | ₹41 Cr | ₹102 Cr |
| Total Current Assets | ₹1,276 Cr | ₹1,214 Cr | ₹1,178 Cr | ₹1,205 Cr |
| Net Current Assets (Including Current Investments) | ₹-95 Cr | ₹-123 Cr | ₹-37 Cr | ₹3.22 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹3,399 Cr | ₹3,293 Cr | ₹2,781 Cr | ₹2,702 Cr |
| Contingent Liabilities | ₹92 Cr | ₹48 Cr | ₹45 Cr | ₹38 Cr |
| Total Debt | ₹828 Cr | ₹1,048 Cr | ₹638 Cr | ₹778 Cr |
| Book Value | - | 86.13 | 68.85 | 284.75 |
| Adjusted Book Value | 97.53 | 86.13 | 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 | ₹3,044.2 Cr | 1.5% | -3.8% | -8.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,709.0 Cr | 0.5% | 8% | 6.9% | Stock Analytics | |
| BOSCH | ₹106,257.0 Cr | -1% | -2.8% | -0.1% | Stock Analytics | |
| UNO MINDA | ₹73,118.2 Cr | 2.4% | -1.9% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,876.3 Cr | 2.8% | -2.1% | 15.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,905.8 Cr | 2% | -2% | -21.6% | Stock Analytics | |
STEEL STRIPS WHEELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STEEL STRIPS WHEELS | 1.5% |
-3.8% |
-8.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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