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Steel Strips Infrastructures Ltd
Industry : Construction
BSE Code:	513173	NSE Symbol:	STLSTRINF	P/E :	13.64
ISIN Demat:	INE205F01016	Div & Yield %:	0	EPS :	1.66
Book Value:	-2.065625	Market Cap (Rs.Cr):	19.57	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	-10.42	-8.95	-6.58	-6.29	-3.99	-2.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1.78	-0.31	2.06	2.35	4.65	5.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	2.04	3.41	4.42	5.15
Total Debt	0.00	0.00	2.04	3.41	4.42	5.15
Other Liabilities	0.31	0.31	0.54	0.54	0.39	0.57
Total Liabilities	-1.47	0.00	4.64	6.30	9.46	11.40
APPLICATION OF FUNDS :
Gross Block	2.04	2.04	2.04	2.04	2.80	2.80
Less : Accumulated Depreciation	1.94	1.94	1.93	1.92	2.68	2.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.10	0.11	0.12	0.12	0.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.85	3.95	5.99	4.61	5.88	5.22
Current Assets, Loans & Advances
Inventories	8.24	8.24	8.24	8.24	8.24	8.24
Sundry Debtors	0.16	0.12	0.13	0.31	0.24	0.15
Cash and Bank Balance	0.10	0.19	0.20	0.29	0.51	0.70
Loans and Advances	2.03	2.06	2.29	1.94	1.63	2.01
Total Current Assets	10.53	10.61	10.86	10.78	10.62	11.10
Less : Current Liabilities and Provisions
Current Liabilities	15.87	15.31	12.44	9.69	7.32	5.40
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	15.87	15.31	12.44	9.69	7.32	5.40
Net Current Assets	-5.34	-4.70	-1.58	1.09	3.29	5.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.52	0.00	0.36	0.03	0.21
Deferred Tax Liability	0.00	0.00	0.01	0.00	0.00	0.00
Net Deferred Tax	0.81	0.52	-0.01	0.36	0.03	0.21
Other Assets	0.11	0.13	0.13	0.13	0.13	0.13
Total Assets	-1.47	0.00	4.64	6.31	9.46	11.40
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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