Balance Sheet

  • Company Name :
Steelcast Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 513517
  • NSE Symbol:
  • STEELCAS
  • P/E(TTM):
  • 27.90
  • ISIN Demat:
  • INE124E01038
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 7.82
  • Book Value(₹):
  • 32.20
  • Market Cap(₹Cr.):
  • 2,207.68
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.12 10.12 10.12 10.12 10.12
Reserves 315.75 259.50 205.09 146.43 118.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 325.87 269.62 215.21 156.55 128.77
Secured Loans 0.05 0.08 23.65 62.80 23.11
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.05 0.08 23.65 62.80 23.11
Other Liabilities 2.80 1.73 1.29 1.05 3.29
Total Liabilities 328.72 271.43 240.15 220.40 155.17
APPLICATION OF FUNDS :          
Gross Block 255.09 242.11 231.53 185.31 159.41
Less: Accumulated Depreciation 113.15 103.93 89.65 75.92 61.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 141.94 138.18 141.88 109.39 98.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.68 0.05 0.14 4.96 0.85
Investments 36.86 21.37 9.55 0.09 0.09
Current Assets, Loans & Advances          
Inventories 42.96 32.30 50.91 61.57 25.63
Sundry Debtors 97.51 93.32 76.64 75.16 51.37
Cash and Bank Balance 6.43 12.46 3.45 2.12 1.46
Loans and Advances 31.77 10.66 11.80 11.73 4.19
Total Current Assets 178.67 148.73 142.80 150.58 82.66
Less : Current Liabilities and Provisions          
Current Liabilities 49.67 42.43 56.54 47.57 27.66
Provisions 2.20 1.88 1.43 1.35 1.03
Total CL & Provisions 51.88 44.31 57.97 48.92 28.69
Net Current Assets 126.79 104.42 84.84 101.66 53.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.25 0.32 0.01 1.67 2.28
Deferred Tax Liability 10.01 8.22 6.95 8.39 10.67
Net Deferred Tax -8.76 -7.90 -6.94 -6.72 -8.39
Other Assets 30.21 15.31 10.68 11.03 10.44
Total Assets 328.72 271.43 240.14 220.41 155.17
Contingent Liabilities 0.17 0.14 0.45 0.67 0.40