Balance Sheet

  • Company Name :
MSP Steel & Power Ltd Industry : (Steel)
  • BSE Code:
  • 532650
  • NSE Symbol:
  • MSPL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE752G01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 15.62
  • Market Cap(₹Cr.):
  • 1,963.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 597.93 416.54 416.54 416.54 416.54
Reserves 318.59 -121.89 -134.31 -82.88 -117.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 59.54 285.06 285.06 285.06 285.06
Total Shareholders Funds 976.06 579.71 567.29 618.72 584.14
Secured Loans 241.03 618.97 362.13 418.85 396.00
Unsecured Loans 20.65 161.75 436.92 406.12 369.14
Total Debt 261.68 780.72 799.05 824.97 765.14
Other Liabilities 4.52 3.78 1.34 1.20 1.16
Total Liabilities 1,242.26 1,364.21 1,367.68 1,444.89 1,350.44
APPLICATION OF FUNDS :          
Gross Block 1,345.32 1,317.78 1,272.58 1,218.98 1,193.23
Less: Accumulated Depreciation 555.04 501.52 446.61 392.67 338.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 790.28 816.26 825.97 826.31 854.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.59
Investments 44.84 42.91 43.71 41.17 32.71
Current Assets, Loans & Advances          
Inventories 474.39 490.47 483.88 457.56 376.73
Sundry Debtors 73.89 70.08 75.03 69.26 54.84
Cash and Bank Balance 19.95 46.86 25.35 95.25 26.58
Loans and Advances 103.68 132.76 143.50 226.26 121.18
Total Current Assets 671.91 740.17 727.75 848.33 579.34
Less : Current Liabilities and Provisions          
Current Liabilities 283.98 269.57 271.91 302.58 149.44
Provisions 0.13 0.09 2.94 2.89 1.99
Total CL & Provisions 284.11 269.66 274.85 305.47 151.43
Net Current Assets 387.80 470.51 452.90 542.86 427.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 118.88 180.28 186.52 177.73 180.19
Deferred Tax Liability 123.36 153.84 153.28 151.12 149.26
Net Deferred Tax -4.48 26.44 33.24 26.61 30.93
Other Assets 23.81 8.09 11.87 7.95 3.73
Total Assets 1,242.25 1,364.21 1,367.69 1,444.90 1,350.45
Contingent Liabilities 157.32 301.44 309.18 299.63 298.48