Home > Balance Sheet > STEEL STRIPS WHEELS

STEEL STRIPS WHEELS
Balance Sheet

COMMUNITY POLL
for STEEL STRIPS WHEELS
Please provide your vote to see the results

STEEL STRIPS WHEELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 -86.1368.85284.75
Adjusted Book Value 97.5386.1368.8556.95

Compare Balance Sheet of peers of STEEL STRIPS WHEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEEL STRIPS WHEELS ₹3,044.2 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%


You may also like the below Video Courses