Balance Sheet

  • Company Name :
Scan Steels Ltd Industry : (Steel)
  • BSE Code:
  • 511672
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.61
  • ISIN Demat:
  • INE099G01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.57
  • Book Value(₹):
  • 71.26
  • Market Cap(₹Cr.):
  • 204.93
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 58.60 70.34 70.34 70.34 70.28
Reserves 340.99 313.63 298.50 247.81 216.66
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 399.59 383.97 368.84 318.15 286.94
Secured Loans 8.23 39.10 40.13 34.59 66.26
Unsecured Loans 110.69 55.33 47.82 43.29 60.01
Total Debt 118.92 94.43 87.95 77.88 126.27
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 518.51 478.40 456.79 396.03 413.21
APPLICATION OF FUNDS :          
Gross Block 501.74 488.54 454.81 451.40 445.20
Less: Accumulated Depreciation 222.48 207.66 194.75 182.63 172.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 279.26 280.88 260.06 268.77 272.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.98 2.18 4.74 0.44 1.81
Investments 25.57 13.06 7.98 0.45 0.80
Current Assets, Loans & Advances          
Inventories 175.56 158.68 124.09 129.00 125.89
Sundry Debtors 25.03 42.66 55.11 28.18 30.25
Cash and Bank Balance 31.79 9.56 21.54 2.83 1.79
Loans and Advances 25.30 22.04 29.30 19.74 17.79
Total Current Assets 257.67 232.95 230.04 179.75 175.73
Less : Current Liabilities and Provisions          
Current Liabilities 45.19 47.23 43.51 54.90 58.77
Provisions 6.35 5.00 4.53 0.30 0.00
Total CL & Provisions 51.54 52.23 48.04 55.20 58.77
Net Current Assets 206.13 180.72 182.01 124.55 116.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.22 0.13 11.55 29.33
Deferred Tax Liability 35.18 35.20 33.97 34.41 34.90
Net Deferred Tax -34.91 -34.98 -33.84 -22.86 -5.57
Other Assets 41.48 36.53 35.84 24.67 26.82
Total Assets 518.52 478.39 456.80 396.03 413.21
Contingent Liabilities 22.38 21.71 23.81 23.54 26.85