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Products & Services    >   Company Profile   >   Balance Sheet
Steelcast Ltd
Industry : Castings & Forgings
BSE Code:513517NSE Symbol:STEELCASP/E :27.51
ISIN Demat:INE124E01038Div & Yield %:0.67EPS :7.82
Book Value:32.2009881Market Cap (Rs.Cr):2176.81Face Value :1
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 10.1210.1210.1210.1210.1210.12
Reserves Total 315.75259.50205.09146.43118.65107.77
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds325.87269.62215.21156.55128.77117.89
Secured Loans 0.050.0823.6562.8023.1144.54
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.050.0823.6562.8023.1144.54
Other Liabilities2.801.731.291.053.295.65
Total Liabilities328.72271.43240.15220.40155.17168.08
APPLICATION OF FUNDS :      
Gross Block 255.09242.11231.53185.31159.41154.34
Less : Accumulated Depreciation 113.15103.9389.6575.9261.1947.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 141.94138.18141.88109.3998.22106.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.680.050.144.960.850.02
Producing Properties0.000.000.000.000.000.00
Investments 36.8621.379.550.090.090.09
Current Assets, Loans & Advances      
Inventories 42.9632.3050.9161.5725.6323.03
Sundry Debtors 97.5193.3276.6475.1651.3728.33
Cash and Bank Balance6.4312.463.452.121.461.68
Loans and Advances 31.7710.6611.8011.734.1925.24
Total Current Assets178.67148.73142.80150.5882.6678.28
Less : Current Liabilities and Provisions      
Current Liabilities 49.6742.4356.5447.5727.6618.08
Provisions 2.201.881.431.351.030.95
Total Current Liabilities & Provisions51.8844.3157.9748.9228.6919.03
Net Current Assets126.79104.4284.84101.6653.9759.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.250.320.011.672.280.45
Deferred Tax Liability10.018.226.958.3910.6710.64
Net Deferred Tax-8.76-7.90-6.94-6.72-8.39-10.19
Other Assets30.2115.3110.6811.0310.4412.13
Total Assets328.72271.43240.14220.41155.17168.08
Contingent Liabilities0.170.140.450.670.400.74
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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