STEELCAST
|
STEELCAST Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹205 Cr | ₹146 Cr | ₹119 Cr | ₹108 Cr | ₹105 Cr |
Securities Premium | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹128 Cr | ₹69 Cr | ₹41 Cr | ₹31 Cr | ₹28 Cr |
General Reserves | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹205 Cr | ₹146 Cr | ₹119 Cr | ₹108 Cr | ₹105 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹215 Cr | ₹157 Cr | ₹129 Cr | ₹118 Cr | ₹115 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹8.84 Cr | ₹12 Cr | ₹28 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹8.84 Cr | - | - |
Term Loans - Institutions | - | - | ₹9.27 Cr | ₹27 Cr | ₹40 Cr |
Other Secured | - | - | ₹-9.27 Cr | ₹-15 Cr | ₹-12 Cr |
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 | ₹6.94 Cr | ₹6.72 Cr | ₹8.39 Cr | ₹10 Cr | ₹4.21 Cr |
Deferred Tax Assets | - | - | - | ₹0.45 Cr | ₹4.18 Cr |
Deferred Tax Liability | ₹6.94 Cr | ₹6.72 Cr | ₹8.39 Cr | ₹11 Cr | ₹8.40 Cr |
Other Long Term Liabilities | - | - | ₹2.03 Cr | ₹4.57 Cr | ₹4.45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.29 Cr | ₹1.05 Cr | ₹1.25 Cr | ₹1.08 Cr | ₹0.95 Cr |
Total Non-Current Liabilities | ₹8.23 Cr | ₹7.77 Cr | ₹21 Cr | ₹28 Cr | ₹37 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹36 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr |
Sundry Creditors | ₹41 Cr | ₹36 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹12 Cr | ₹23 Cr | ₹22 Cr | ₹29 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.07 Cr | ₹0.38 Cr | ₹4.52 Cr | ₹1.98 Cr | ₹5.14 Cr |
Interest Accrued But Not Due | - | - | ₹0.06 Cr | ₹0.27 Cr | ₹0.38 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹12 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr |
Short Term Borrowings | ₹24 Cr | ₹63 Cr | ₹5.00 Cr | ₹17 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹63 Cr | ₹5.00 Cr | ₹17 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹63 Cr | ₹5.00 Cr | ₹17 Cr | ₹25 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-63 Cr | ₹-5.00 Cr | ₹-17 Cr | ₹-25 Cr |
Short Term Provisions | ₹1.43 Cr | ₹1.35 Cr | ₹1.03 Cr | ₹0.95 Cr | ₹0.67 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.36 Cr | ₹0.26 Cr | ₹0.10 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.07 Cr | ₹1.09 Cr | ₹0.93 Cr | ₹0.95 Cr | ₹0.67 Cr |
Total Current Liabilities | ₹82 Cr | ₹112 Cr | ₹43 Cr | ₹51 Cr | ₹70 Cr |
Total Liabilities | ₹305 Cr | ₹276 Cr | ₹192 Cr | ₹197 Cr | ₹222 Cr |
ASSETS | |||||
Gross Block | ₹232 Cr | ₹185 Cr | ₹159 Cr | ₹154 Cr | ₹149 Cr |
Less: Accumulated Depreciation | ₹90 Cr | ₹76 Cr | ₹61 Cr | ₹48 Cr | ₹32 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹142 Cr | ₹109 Cr | ₹98 Cr | ₹107 Cr | ₹117 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.14 Cr | ₹4.96 Cr | ₹0.85 Cr | ₹0.02 Cr | ₹0.37 Cr |
Non Current Investments | ₹4.55 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Investment | ₹4.55 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Unquoted | ₹4.54 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹6.10 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹157 Cr | ₹125 Cr | ₹110 Cr | ₹119 Cr | ₹123 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.01 Cr | - | - | - | - |
Quoted | ₹5.01 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹51 Cr | ₹62 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr |
Raw Materials | ₹6.90 Cr | ₹6.38 Cr | ₹2.81 Cr | ₹2.19 Cr | ₹2.08 Cr |
Work-in Progress | ₹31 Cr | ₹44 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr |
Finished Goods | ₹1.96 Cr | ₹0.72 Cr | ₹0.95 Cr | ₹3.34 Cr | ₹0.83 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹11 Cr | ₹5.43 Cr | ₹5.78 Cr | ₹6.44 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹77 Cr | ₹75 Cr | ₹51 Cr | ₹28 Cr | ₹57 Cr |
Debtors more than Six months | - | - | ₹0.00 Cr | - | - |
Debtors Others | ₹77 Cr | ₹75 Cr | ₹51 Cr | ₹28 Cr | ₹57 Cr |
Cash and Bank | ₹3.45 Cr | ₹2.12 Cr | ₹1.46 Cr | ₹1.68 Cr | ₹6.40 Cr |
Cash in hand | ₹0.23 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.16 Cr | ₹0.05 Cr |
Balances at Bank | ₹3.22 Cr | ₹2.01 Cr | ₹1.40 Cr | ₹1.52 Cr | ₹6.35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.76 Cr | ₹1.50 Cr | ₹1.98 Cr | ₹2.90 Cr | ₹4.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr | - |
Prepaid Expenses | ₹1.35 Cr | ₹0.79 Cr | ₹0.42 Cr | ₹0.79 Cr | ₹0.92 Cr |
Other current_assets | ₹1.42 Cr | ₹0.70 Cr | ₹1.54 Cr | ₹2.06 Cr | ₹3.44 Cr |
Short Term Loans and Advances | ₹8.15 Cr | ₹10 Cr | ₹2.22 Cr | ₹22 Cr | ₹7.39 Cr |
Advances recoverable in cash or in kind | ₹2.09 Cr | ₹3.82 Cr | ₹0.97 Cr | ₹0.47 Cr | ₹0.66 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.06 Cr | ₹6.40 Cr | ₹1.25 Cr | ₹22 Cr | ₹6.72 Cr |
Total Current Assets | ₹148 Cr | ₹151 Cr | ₹83 Cr | ₹78 Cr | ₹99 Cr |
Net Current Assets (Including Current Investments) | ₹66 Cr | ₹39 Cr | ₹40 Cr | ₹27 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹305 Cr | ₹276 Cr | ₹192 Cr | ₹197 Cr | ₹222 Cr |
Contingent Liabilities | ₹2.54 Cr | ₹0.67 Cr | ₹0.40 Cr | ₹0.74 Cr | ₹0.31 Cr |
Total Debt | ₹24 Cr | ₹63 Cr | ₹23 Cr | ₹45 Cr | ₹64 Cr |
Book Value | 106.33 | 77.35 | 63.62 | 58.25 | 56.80 |
Adjusted Book Value | 106.33 | 77.35 | 63.62 | 58.25 | 56.80 |
Compare Balance Sheet of peers of STEELCAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEELCAST | ₹1,323.8 Cr | -1.5% | -6.4% | 41.2% | Stock Analytics | |
AIA ENGINEERING | ₹36,669.4 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹12,570.8 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
PTC INDUSTRIES | ₹10,831.6 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
KIRLOSKAR FERROUS INDUSTRIES | ₹8,319.1 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
ALICON CASTALLOY | ₹1,502.8 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics |
STEELCAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEELCAST | -1.5% |
-6.4% |
41.2% |
SENSEX | 1.3% |
2.6% |
24% |
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