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Products & Services    >   Company Profile   >   Balance Sheet
Steel Exchange India Ltd
Industry : Steel - Medium / Small
BSE Code:534748NSE Symbol:STEELXINDP/E :0
ISIN Demat:INE503B01021Div & Yield %:0EPS :0
Book Value:3.3086627Market Cap (Rs.Cr):1674.34Face Value :1
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 103.9688.0880.3975.9875.9875.98
Reserves Total 388.23347.82222.0479.5215.3552.14
Equity Share Warrants10.5510.550.000.000.000.00
Equity Application Money14.4244.620.000.000.000.00
Total Shareholders Funds517.16491.07302.43155.5091.33128.12
Secured Loans 299.13314.22375.99984.21990.681038.07
Unsecured Loans 59.87144.0762.0130.0830.2330.56
Total Debt359.00458.29438.001014.291020.911068.63
Other Liabilities2.381.9520.1120.3419.8219.32
Total Liabilities878.54951.31760.541190.131132.061216.07
APPLICATION OF FUNDS :      
Gross Block 1054.981049.541043.701081.131079.251076.41
Less : Accumulated Depreciation 475.81453.53431.87415.50388.54359.16
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 579.17596.01611.83665.63690.71717.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.996.796.484.454.504.87
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.310.30
Current Assets, Loans & Advances      
Inventories 281.80237.39193.74577.12592.79579.33
Sundry Debtors 112.4492.0255.0537.9939.0297.90
Cash and Bank Balance19.3915.344.7526.384.338.30
Loans and Advances 45.4655.9170.6056.2562.6386.87
Total Current Assets459.08400.67324.13697.75698.77772.41
Less : Current Liabilities and Provisions      
Current Liabilities 253.29165.79197.08168.12241.49282.81
Provisions 0.120.120.040.120.050.11
Total Current Liabilities & Provisions253.41165.91197.12168.24241.54282.92
Net Current Assets205.67234.76127.01529.51457.23489.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets70.55102.0056.7463.4736.0144.56
Deferred Tax Liability30.5331.4488.1892.2689.9278.97
Net Deferred Tax40.0270.56-31.44-28.79-53.91-34.41
Other Assets40.6943.1946.6719.3233.2238.59
Total Assets878.54951.31760.551190.121132.061216.09
Contingent Liabilities69.8362.2058.7361.0466.8858.33
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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