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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 513517 | NSE Symbol : STEELCAS | ISIN : INE124E01020 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	138.18	141.87	109.38	98.21	106.78
Property, Plant and Equipments	137.95	141.52	108.72	97.07	105.09
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.23	0.35	0.66	1.15	1.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.05	0.14	4.96	0.85	0.02
Non-current Investments	4.49	4.55	0.09	0.09	0.09
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.49	4.55	0.09	0.09	0.09
Long-term Loans and Advances	10.40	10.68	11.03	10.44	12.13
Other Non-Current Assets	4.85	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	15.25	10.68	11.03	10.44	12.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.23	0.54	0.00	0.00	0.14
Others Financial Assets - Long-term	4.92	0.04	0.04	0.02	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	1.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.10	10.10	10.99	10.42	10.10
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	157.97	157.24	125.47	109.59	119.01
Current Assets:
Inventories	32.30	50.91	61.57	25.63	23.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	16.88	5.01	0.00	0.00	0.00
Cash and Cash Equivalents	12.46	3.45	2.12	1.46	1.68
Cash and Cash Equivalents	0.01	0.25	0.12	0.07	0.28
Bank Balances Other Than Cash and Cash Equivalents	12.46	3.20	2.00	1.39	1.39
Trade Receivables	93.32	76.64	75.16	51.37	28.33
Short-term Loans and Advances	3.68	8.22	10.23	2.24	22.53
Other Current Assets	7.04	3.58	1.49	1.96	2.71
Short-term Loans and Advances and Other Current Assets	10.72	11.80	11.72	4.20	25.24
Loans - Short-term	1.25	1.51	0.35	0.11	15.12
Others Financial Assets - Short-term	0.43	1.17	0.01	0.01	0.19
Current Tax Assets - Short-term	0.11	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.92	9.12	11.36	4.08	8.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	1.50
Total Current Assets	165.68	147.81	150.58	82.66	78.28
TOTAL ASSETS	323.65	305.04	276.04	192.25	197.29
Current Liabilities:
Short term Borrowings	0.08	23.65	62.80	14.27	17.21
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	24.62	43.81	35.69	14.01	10.45
Other Current Liabilities	17.81	12.73	11.89	13.65	22.47
Others Financial Liabilities - Short-term	15.96	11.75	10.72	7.90	19.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.85	0.98	1.17	5.74	2.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.01	0.00
Provisions	1.88	1.43	1.35	1.03	0.95
Current Tax Liabilities - Short-term	0.00	0.36	0.26	0.10	0.00
Other Short term Provisions	1.88	1.07	1.09	0.93	0.95
Total Current Liabilities	44.40	81.61	111.72	42.96	51.07
Net Current Asset	121.28	66.19	38.86	39.70	27.21
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	8.84	12.49
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	8.84	12.49
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	2.03	4.57
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.03	4.57
Long term Provisions	1.73	1.29	1.05	1.25	1.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.73	1.29	1.05	1.25	1.08
Deferred Tax Liabilities	7.90	6.94	6.72	8.39	10.19
Total Non Current Liabilities	9.63	8.22	7.77	20.52	28.33
Shareholders’ Funds:
Share Capital	10.12	10.12	10.12	10.12	10.12
Equity Capital	10.12	10.12	10.12	10.12	10.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	259.50	205.09	146.43	118.65	107.77
Reserves and Surplus	259.50	205.09	146.43	118.65	107.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	269.62	215.21	156.55	128.77	117.89
Total Equity	269.62	215.21	156.55	128.77	117.89
TOTAL EQUITY AND LIABILITIES	323.65	305.04	276.04	192.25	197.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.69	3.60	0.67	0.40	0.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,02,40,000.00	2,02,40,000.00	2,02,40,000.00	2,02,40,000.00	2,02,40,000.00
Susbcribed & fully Paid up CapItal	10.12	10.12	10.12	10.12	10.12

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Steelcast Ltd

Balance Sheet