MSP Steel & Power Limited (MSPL.NS) - Balance Sheet Statement

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MSPL.NS
Financials

55.2 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261.053	109.898	483.134	112.699	145.774	137.54	135.847	149.881	38.761	206.271	217.535	81.045	80.794	111.403	383.221	194.043	215.132	76.242
Short Term Investments Numbers are in millions	214.42	167.293	479.913	163.32	31.047	535.514	0.645	144.912	2.182	-637.6	-1,232.334	-1,475.627	-1,200.867	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	475.473	277.191	483.134	112.699	145.774	137.54	135.847	294.793	40.943	206.271	217.535	81.045	80.794	111.403	383.221	194.043	215.132	76.242
Net Receivables Numbers are in millions	812.476	829.666	1,184.808	725.492	751.579	1,117.988	2,928.127	1,499.579	2,636.685	2,814.753	4,465.716	4,580.378	1,474.379	1,572.724	1,209.387	843.682	0	407.121
Inventory Numbers are in millions	4,904.732	4,838.778	4,575.566	3,767.301	5,262.273	3,718.875	3,511.476	2,960.165	2,726.762	3,215.481	2,955.35	3,075.499	2,100.804	1,208.547	683.401	393.376	463.347	337.525
Other Current Assets Numbers are in millions	1,170.531	1,357.594	2,208.921	1,199.997	2,035.216	2,523.517	0.001	1,371.821	44.761	68.295	83.907	58.036	56.525	0.984	0.665	0.499	1,136.829	0
Total Current Assets Numbers are in millions	7,363.212	7,303.229	8,452.429	5,805.489	7,443.263	6,379.932	6,575.451	6,126.358	5,449.151	6,304.8	7,722.508	7,794.958	3,712.502	2,893.658	2,276.674	1,431.6	1,815.308	820.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,170.519	8,266.43	8,268.541	8,555.942	9,067.299	9,602.806	10,133.791	10,709.532	11,274.098	12,507.238	11,818.963	10,734.206	10,243.282	8,121.687	4,793.31	3,269.483	2,143.227	1,282.835
Goodwill Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0	0	0	-0.001	36.779	31.055	31.074	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.198	2.54	3.882	5.224	6.566	0	0	5.848	0	0	0	31.074	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.1	1.298	2.64	3.982	5.324	6.566	0	5.876	5.847	36.779	31.055	31.074	31.074	0	0	0	0	0
Long Term Investments Numbers are in millions	362.865	455.261	399.377	396.492	469.461	-6.566	499.907	443.155	557.64	1,390.597	1,710.689	1,957.483	1,682.722	0	0	0	0	0
Tax Assets Numbers are in millions	264.576	332.623	266.368	309.573	313.303	422.105	582.838	105.631	449.151	0.002	0.021	0.021	0.018	0.017	0.007	0	0	0
Other Non-Current Assets Numbers are in millions	216.086	120.448	122.254	39.007	72.294	589.193	66.718	564.557	9.496	39.05	118.056	180.808	151.479	362.091	664.756	122.626	106.155	61.711
Total Non-Current Assets Numbers are in millions	9,014.146	9,176.06	9,059.18	9,304.996	9,927.681	10,614.104	11,283.254	11,828.751	12,296.232	13,973.666	13,678.784	12,903.592	12,108.575	8,483.795	5,458.073	3,392.109	2,249.382	1,344.547
Total Assets Numbers are in millions	16,377.358	16,479.289	17,511.609	15,110.485	17,370.944	16,994.036	17,858.705	17,955.109	17,745.383	20,278.466	21,401.292	20,698.55	15,821.077	11,377.453	7,734.747	4,823.709	4,064.69	2,165.435
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,165.31	2,064.93	2,679.289	1,233.602	1,806.926	1,574.5	1,839.751	1,191.741	685.129	1,150.085	1,552.26	1,492.398	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,041.286	2,992.434	2,997.367	2,229.546	2,947.919	2,873.978	2,939.686	3,393.781	3,016.346	2,331.464	3,868.906	3,832.497	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	15.286	0	0	204.744	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	180.54	164.16	299.488	118.222	944.246	126.997	232.442	10.154	2.726	0.362	58.747	133.192	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	375.385	521.027	76.61	164.263	66.986	104.951	133.79	457.112	399.101	1,161.875	1,951.404	2,057.017	6,037.22	789.647	690.769	246.152	620.467	150.225
Total Current Liabilities Numbers are in millions	5,762.521	5,742.551	6,052.754	3,745.633	5,766.077	4,680.426	5,145.669	5,052.788	4,103.302	4,643.786	7,431.317	7,515.104	6,037.22	789.647	690.769	246.152	620.467	150.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,773.473	5,020.773	5,259.956	5,429.445	5,661.308	5,649.903	5,877.333	8,638.022	8,108.939	9,143.269	5,956.342	5,492.913	5,302.375	7,054.861	4,610.802	2,726.924	2,053.094	1,155.174
Deferred Revenue Non-Current Numbers are in millions	-1,534.047	3,501.668	-1,510.942	3,948.871	4,208.618	0	-1,336.975	-1,223.602	10.534	18.893	24.189	19.374	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,534.047	1,532.611	1,510.942	1,492.307	1,464.794	0	1,336.975	1,223.602	13.2	101.002	586.219	481.497	380.801	333.734	198.579	158.295	92.525	28.056
Other Non-Current Liabilities Numbers are in millions	15.078	-5,020.773	12.141	-5,429.445	-5,661.308	9.443	8.266	34.246	20.831	21.357	1,081.151	16.178	45.627	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,788.551	5,034.279	5,272.097	5,441.178	5,673.412	5,659.346	5,885.599	8,672.268	8,153.504	9,284.521	7,647.901	6,009.962	5,728.803	7,388.595	4,809.381	2,885.219	2,145.619	1,183.23
Total Liabilities Numbers are in millions	10,551.072	10,776.83	11,324.851	9,186.811	11,439.489	10,339.772	11,031.268	13,725.056	12,256.806	13,928.307	15,079.218	13,525.066	11,766.023	8,178.242	5,500.15	3,131.371	2,766.086	1,333.455
Equity:
Preferred Stock Numbers are in millions	0	311.299	311.299	311.299	311.299	311.299	311.299	0	0	207.19	207.19	87.19	0	0	0	0	0	0
Common Stock Numbers are in millions	3,854.15	3,854.15	3,854.15	3,854.15	3,854.15	3,854.15	3,854.15	881	1,209.445	1,069.19	1,069.19	949.177	967.224	656.4	803	581	581	581
Retained Earnings Numbers are in millions	-2,748.072	-2,880.118	-2,373.273	-2,634.017	-2,700.717	-2,018.055	-1,811.02	-1,344.776	-264.875	1,522.566	2,560.23	2,350.128	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,969.213	5,388.114	5,872.242	5,609.025	-2,843.28	-2,308.844	-1,764.828	-1,199.118	-3,024.121	-2,386.472	-1,857.597	-1,310.286	-847.486	-556.707	-363.392	-236.146	-157.226	-206.557
Other Total Stockholders Equity Numbers are in millions	2,748.072	-974.032	-1,480.877	-1,220.133	7,306.507	6,815.714	6,237.836	5,892.947	7,568.128	5,737.545	4,142.901	4,897.121	3,735.338	3,099.518	1,794.989	1,347.484	874.83	457.537
Total Shareholders Equity Numbers are in millions	5,823.363	5,699.413	6,183.541	5,920.324	5,927.959	6,654.264	6,827.437	4,230.053	5,488.577	6,150.019	6,121.914	6,973.33	3,855.076	3,199.211	2,234.597	1,692.338	1,298.604	831.98
Total Equity Numbers are in millions	5,826.286	5,702.459	6,186.758	5,923.674	5,931.455	6,654.264	6,827.437	4,230.053	5,488.577	6,350.159	6,322.074	7,173.484	4,055.054	3,199.211	2,234.597	1,692.338	1,298.604	831.98
Total Liabilities & Shareholders Equity Numbers are in millions	16,377.358	16,479.289	17,511.609	15,110.485	17,370.944	16,994.036	17,858.705	17,955.109	17,745.383	20,278.466	21,401.292	20,698.55	15,821.077	11,377.453	7,734.747	4,823.709	4,064.69	2,165.435

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