Balance Sheet

  • Company Name :
Steel Exchange India Ltd Industry : (Steel)
  • BSE Code:
  • 534748
  • NSE Symbol:
  • STEELXIND
  • P/E(TTM):
  • 53.31
  • ISIN Demat:
  • INE503B01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.16
  • Book Value(₹):
  • 4.45
  • Market Cap(₹Cr.):
  • 1,063.88
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 119.76 119.76 103.96 88.08 80.39
Reserves 544.78 519.02 388.23 347.82 222.04
Equity Share Warrants 41.44 22.75 10.55 10.55 0.00
Equity Application Money 0.00 0.00 14.42 44.62 0.00
Total Shareholders Funds 705.98 661.53 517.16 491.07 302.43
Secured Loans 340.26 373.92 299.13 314.22 375.99
Unsecured Loans 17.52 8.58 59.87 144.07 62.01
Total Debt 357.78 382.50 359.00 458.29 438.00
Other Liabilities 22.00 44.54 2.38 1.95 20.11
Total Liabilities 1,085.76 1,088.57 878.54 951.31 760.54
APPLICATION OF FUNDS :          
Gross Block 1,103.86 1,066.89 1,054.98 1,049.54 1,043.70
Less: Accumulated Depreciation 490.48 496.97 475.81 453.53 431.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 613.38 569.92 579.17 596.01 611.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.94 30.10 12.99 6.79 6.48
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 306.30 295.55 281.80 237.39 193.74
Sundry Debtors 192.24 174.57 112.44 92.02 55.05
Cash and Bank Balance 21.04 20.08 19.39 15.34 4.75
Loans and Advances 72.23 57.02 45.46 55.91 70.60
Total Current Assets 591.81 547.22 459.08 400.67 324.13
Less : Current Liabilities and Provisions          
Current Liabilities 198.14 179.39 253.30 165.79 197.08
Provisions 0.25 0.13 0.12 0.12 0.04
Total CL & Provisions 198.39 179.52 253.42 165.91 197.12
Net Current Assets 393.42 367.70 205.66 234.76 127.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 123.76 141.49 133.91 102.00 56.74
Deferred Tax Liability 93.68 91.85 93.88 31.44 88.18
Net Deferred Tax 30.08 49.64 40.03 70.56 -31.44
Other Assets 45.95 71.21 40.69 43.19 46.67
Total Assets 1,085.76 1,088.56 878.54 951.31 760.55
Contingent Liabilities 76.45 75.71 69.83 62.20 58.73