Balance Sheet

  • Company Name :
M P K Steels (I) Ltd Industry : (Steel)
  • BSE Code:
  • 544553
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1PJP01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 49.08
  • Market Cap(₹Cr.):
  • 130.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.92 3.46 3.46 1.46 1.46
Reserves 17.31 14.72 11.61 9.80 5.17
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 24.23 18.18 15.07 11.26 6.63
Secured Loans 18.48 13.94 8.77 0.54 13.78
Unsecured Loans 0.00 0.00 5.77 11.04 0.00
Total Debt 18.48 13.94 14.54 11.58 13.78
Other Liabilities 0.18 0.64 0.59 0.64 0.04
Total Liabilities 42.89 32.76 30.20 23.48 20.45
APPLICATION OF FUNDS :          
Gross Block 17.25 16.15 15.79 15.32 17.34
Less: Accumulated Depreciation 13.70 13.26 12.85 12.56 12.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.55 2.89 2.94 2.76 5.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.05 0.00
Investments 0.02 0.05 0.05 0.05 0.05
Current Assets, Loans & Advances          
Inventories 33.34 29.74 19.49 12.04 8.91
Sundry Debtors 17.17 6.23 5.91 6.90 3.86
Cash and Bank Balance 1.25 0.80 0.30 0.09 0.05
Loans and Advances 6.39 14.78 14.02 12.47 8.48
Total Current Assets 58.14 51.55 39.73 31.51 21.29
Less : Current Liabilities and Provisions          
Current Liabilities 19.06 23.44 15.20 14.31 7.80
Provisions 0.41 0.45 0.27 0.18 0.25
Total CL & Provisions 19.47 23.89 15.48 14.49 8.05
Net Current Assets 38.68 27.66 24.25 17.01 13.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 1.55 2.38 3.03 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.24 1.55 2.38 3.03 0.00
Other Assets 0.40 0.61 0.58 0.58 1.83
Total Assets 42.89 32.76 30.20 23.48 20.45
Contingent Liabilities 2.23 1.44 0.00 0.00 0.21