| Steel Exchange India Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 534748 |
NSE Symbol : STEELXIND |
P/E(TTM) : 50.38 |
|
ISIN Demat : INE503B01021 |
Div & Yield% : - |
EPS(TTM) : 0.21 |
|
Book Value(₹) : 4.11 |
Market Cap(₹Cr) : 1,297.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 119.76 | 103.96 | 88.08 | 80.39 | 75.98 |
| Reserves | 519.02 | 388.23 | 347.82 | 222.04 | 79.52 |
| Equity Share Warrants | 22.75 | 10.55 | 10.55 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 14.42 | 44.62 | 0.00 | 0.00 |
| Total Shareholders Funds | 661.53 | 517.16 | 491.07 | 302.43 | 155.50 |
| Secured Loans | 381.74 | 299.13 | 314.22 | 375.99 | 984.21 |
| Unsecured Loans | 19.37 | 59.87 | 144.07 | 62.01 | 30.08 |
| Total Debt | 401.11 | 359.00 | 458.29 | 438.00 | 1,014.29 |
| Other Liabilities | 2.91 | 2.38 | 1.95 | 20.11 | 20.34 |
| Total Liabilities | 1,065.55 | 878.54 | 951.31 | 760.54 | 1,190.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,066.89 | 1,054.98 | 1,049.54 | 1,043.70 | 1,081.13 |
| Less: Accumulated Depreciation | 496.97 | 475.81 | 453.53 | 431.87 | 415.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 569.92 | 579.17 | 596.01 | 611.83 | 665.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 50.20 | 12.99 | 6.79 | 6.48 | 4.45 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 295.55 | 281.80 | 237.39 | 193.74 | 577.12 |
| Sundry Debtors | 174.57 | 112.44 | 92.02 | 55.05 | 37.99 |
| Cash and Bank Balance | 20.08 | 19.39 | 15.34 | 4.75 | 26.38 |
| Loans and Advances | 57.02 | 45.46 | 55.91 | 70.60 | 56.25 |
| Total Current Assets | 547.22 | 459.08 | 400.67 | 324.13 | 697.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 202.41 | 253.30 | 165.79 | 197.08 | 168.12 |
| Provisions | 0.13 | 0.12 | 0.12 | 0.04 | 0.12 |
| Total CL & Provisions | 202.54 | 253.42 | 165.91 | 197.12 | 168.24 |
| Net Current Assets | 344.68 | 205.66 | 234.76 | 127.01 | 529.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 141.49 | 133.91 | 102.00 | 56.74 | 63.47 |
| Deferred Tax Liability | 91.85 | 93.88 | 31.44 | 88.18 | 92.26 |
| Net Deferred Tax | 49.64 | 40.03 | 70.56 | -31.44 | -28.79 |
| Other Assets | 51.11 | 40.69 | 43.19 | 46.67 | 19.32 |
| Total Assets | 1,065.55 | 878.54 | 951.31 | 760.55 | 1,190.12 |
| Contingent Liabilities | 75.71 | 69.83 | 62.20 | 58.73 | 61.04 |