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Products & Services > Company Profile > Balance Sheet |
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| Steel Exchange India Ltd | Industry : Steel - Medium / Small | BSE Code: | 534748 | | NSE Symbol: | STEELXIND | | P/E : | 0 | ISIN Demat: | INE503B01021 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 3.3086627 | | Market Cap (Rs.Cr): | 1674.34 | | Face Value : | 1 | |
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| | | | | | Share Capital | 103.96 | 88.08 | 80.39 | 75.98 | 75.98 | 75.98 | Reserves Total | 388.23 | 347.82 | 222.04 | 79.52 | 15.35 | 52.14 | Equity Share Warrants | 10.55 | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 14.42 | 44.62 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 517.16 | 491.07 | 302.43 | 155.50 | 91.33 | 128.12 | Secured Loans | 299.13 | 314.22 | 375.99 | 984.21 | 990.68 | 1038.07 | Unsecured Loans | 59.87 | 144.07 | 62.01 | 30.08 | 30.23 | 30.56 | Total Debt | 359.00 | 458.29 | 438.00 | 1014.29 | 1020.91 | 1068.63 | Other Liabilities | 2.38 | 1.95 | 20.11 | 20.34 | 19.82 | 19.32 | Total Liabilities | 878.54 | 951.31 | 760.54 | 1190.13 | 1132.06 | 1216.07 | | | | | | | Gross Block | 1054.98 | 1049.54 | 1043.70 | 1081.13 | 1079.25 | 1076.41 | Less : Accumulated Depreciation | 475.81 | 453.53 | 431.87 | 415.50 | 388.54 | 359.16 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 579.17 | 596.01 | 611.83 | 665.63 | 690.71 | 717.25 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 12.99 | 6.79 | 6.48 | 4.45 | 4.50 | 4.87 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | Current Assets, Loans & Advances | | | | | | | Inventories | 281.80 | 237.39 | 193.74 | 577.12 | 592.79 | 579.33 | Sundry Debtors | 112.44 | 92.02 | 55.05 | 37.99 | 39.02 | 97.90 | Cash and Bank Balance | 19.39 | 15.34 | 4.75 | 26.38 | 4.33 | 8.30 | Loans and Advances | 45.46 | 55.91 | 70.60 | 56.25 | 62.63 | 86.87 | Total Current Assets | 459.08 | 400.67 | 324.13 | 697.75 | 698.77 | 772.41 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 253.29 | 165.79 | 197.08 | 168.12 | 241.49 | 282.81 | Provisions | 0.12 | 0.12 | 0.04 | 0.12 | 0.05 | 0.11 | Total Current Liabilities & Provisions | 253.41 | 165.91 | 197.12 | 168.24 | 241.54 | 282.92 | Net Current Assets | 205.67 | 234.76 | 127.01 | 529.51 | 457.23 | 489.49 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 70.55 | 102.00 | 56.74 | 63.47 | 36.01 | 44.56 | Deferred Tax Liability | 30.53 | 31.44 | 88.18 | 92.26 | 89.92 | 78.97 | Net Deferred Tax | 40.02 | 70.56 | -31.44 | -28.79 | -53.91 | -34.41 | Other Assets | 40.69 | 43.19 | 46.67 | 19.32 | 33.22 | 38.59 | Total Assets | 878.54 | 951.31 | 760.55 | 1190.12 | 1132.06 | 1216.09 | Contingent Liabilities | 69.83 | 62.20 | 58.73 | 61.04 | 66.88 | 58.33 |
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