Balance Sheet

  • Company Name :
MSP Steel & Power Ltd Industry : (Steel)
  • BSE Code:
  • 532650
  • NSE Symbol:
  • MSPL
  • P/E(TTM):
  • 142.79
  • ISIN Demat:
  • INE752G01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.24
  • Book Value(₹):
  • 13.90
  • Market Cap(₹Cr.):
  • 1,670.63
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 416.54 416.54 416.54 416.54 416.54
Reserves -121.89 -134.31 -82.88 -117.46 -122.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 285.06 285.06 285.06 285.06 285.06
Total Shareholders Funds 579.71 567.29 618.72 584.14 579.18
Secured Loans 317.75 362.13 418.85 396.00 515.59
Unsecured Loans 462.96 436.92 406.12 369.14 344.57
Total Debt 780.71 799.05 824.97 765.14 860.16
Other Liabilities 1.51 1.34 1.20 1.16 1.17
Total Liabilities 1,361.93 1,367.68 1,444.89 1,350.44 1,440.51
APPLICATION OF FUNDS :          
Gross Block 1,317.78 1,272.58 1,218.98 1,193.23 1,189.34
Less: Accumulated Depreciation 501.52 446.61 392.67 338.65 283.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 816.26 825.97 826.31 854.58 905.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.59 0.59
Investments 42.91 43.71 41.17 32.71 33.13
Current Assets, Loans & Advances          
Inventories 490.47 483.88 457.56 376.73 523.79
Sundry Debtors 70.08 75.03 69.26 54.84 72.13
Cash and Bank Balance 46.86 25.35 95.25 26.58 21.85
Loans and Advances 127.86 143.50 226.26 121.18 119.80
Total Current Assets 735.27 727.75 848.33 579.34 737.57
Less : Current Liabilities and Provisions          
Current Liabilities 269.57 271.91 302.58 149.44 276.21
Provisions 2.37 2.94 2.89 1.99 2.21
Total CL & Provisions 271.94 274.85 305.47 151.43 278.42
Net Current Assets 463.33 452.90 542.86 427.90 459.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 179.86 186.52 177.73 180.19 181.49
Deferred Tax Liability 153.42 153.28 151.12 149.26 146.52
Net Deferred Tax 26.44 33.24 26.61 30.93 34.97
Other Assets 12.99 11.87 7.95 3.73 6.83
Total Assets 1,361.93 1,367.69 1,444.90 1,350.45 1,440.52
Contingent Liabilities 293.30 309.18 299.63 298.48 298.56