Balance Sheet

  • Company Name :
Scan Steels Ltd Industry : (Steel)
  • BSE Code:
  • 511672
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.05
  • ISIN Demat:
  • INE099G01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.57
  • Book Value(₹):
  • 71.26
  • Market Cap(₹Cr.):
  • 256.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 58.60 58.60 70.34 70.34 70.34
Reserves 358.99 340.99 313.63 298.50 247.81
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 417.59 399.59 383.97 368.84 318.15
Secured Loans 0.36 8.23 39.10 40.13 34.59
Unsecured Loans 61.57 110.69 55.33 47.82 43.29
Total Debt 61.93 118.92 94.43 87.95 77.88
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 479.52 518.51 478.40 456.79 396.03
APPLICATION OF FUNDS :          
Gross Block 500.77 501.74 488.54 454.81 451.40
Less: Accumulated Depreciation 237.21 222.48 207.66 194.75 182.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 263.56 279.26 280.88 260.06 268.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.15 0.98 2.18 4.74 0.44
Investments 20.85 25.57 13.06 7.98 0.45
Current Assets, Loans & Advances          
Inventories 167.61 175.56 158.68 124.09 129.00
Sundry Debtors 10.99 25.03 42.66 55.11 28.18
Cash and Bank Balance 9.77 31.79 9.56 21.54 2.83
Loans and Advances 36.28 25.30 22.04 29.30 19.74
Total Current Assets 224.64 257.67 232.95 230.04 179.75
Less : Current Liabilities and Provisions          
Current Liabilities 52.94 45.20 47.23 43.51 54.90
Provisions 6.77 6.35 5.00 4.53 0.30
Total CL & Provisions 59.71 51.55 52.23 48.04 55.20
Net Current Assets 164.93 206.13 180.72 182.01 124.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.22 0.13 11.55
Deferred Tax Liability 34.63 34.91 35.20 33.97 34.41
Net Deferred Tax -34.63 -34.91 -34.98 -33.84 -22.86
Other Assets 44.66 41.48 36.53 35.84 24.67
Total Assets 479.52 518.52 478.39 456.80 396.03
Contingent Liabilities 22.69 22.38 21.71 23.81 23.54