MSP Steel & Power Limited
NSE:MSPL.NS
55.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 261.053 | -188.414 | 33.479 | -271.638 | 109.898 | -684.125 | 148.112 | -955.433 | 483.134 | -586.76 | 39.902 | -268.739 | 112.699 | -197.884 | 44.954 | -269.315 | 145.774 | -689.327 | 507.191 | -281.856 | 137.54 | 81.045 | 166.238 |
| Short Term Investments
| 214.42 | 376.828 | 162.223 | 543.276 | 167.293 | 1,368.25 | 547.234 | 1,910.866 | 479.913 | 1,173.52 | 556.467 | 537.478 | 163.32 | 395.768 | 152.93 | 538.63 | -72.291 | 1,378.654 | 182.136 | 563.712 | 0 | -1,475.627 | 0 |
| Cash and Short Term Investments
| 475.473 | 188.414 | 195.702 | 271.638 | 277.191 | 684.125 | 695.346 | 955.433 | 483.134 | 586.76 | 596.369 | 268.739 | 112.699 | 197.884 | 197.884 | 269.315 | 145.774 | 689.327 | 689.327 | 281.856 | 137.54 | 81.045 | 166.238 |
| Net Receivables
| 812.476 | 0 | 885.415 | 0 | 829.666 | 0 | 936.532 | 0 | 1,184.808 | 0 | 613.598 | 0 | 725.492 | 0 | 782.273 | 0 | 735.376 | 0 | 716.117 | 0 | 1,104.149 | 4,580.378 | 5,583.744 |
| Inventory
| 4,904.732 | 0 | 4,396.214 | 0 | 4,838.778 | 0 | 3,272.506 | 0 | 4,575.566 | 0 | 4,119.533 | 0 | 3,767.301 | 0 | 3,732.631 | 0 | 5,262.273 | 0 | 3,427.123 | 0 | 3,718.875 | 3,075.499 | 4,873.718 |
| Other Current Assets
| 1,170.531 | 0 | 1,344.401 | 0 | 1,357.594 | 0 | 1,738.733 | 0 | 2,208.921 | 0 | 1,066.817 | 0 | 1,199.997 | 0 | 1,537.502 | 0 | 2,035.216 | 0 | 1,199.534 | 0 | 1,419.368 | 58.036 | 175.45 |
| Total Current Assets
| 7,363.212 | 188.414 | 6,821.732 | 271.638 | 7,303.229 | 684.125 | 6,643.117 | 955.433 | 8,452.429 | 586.76 | 6,396.317 | 268.739 | 5,805.489 | 197.884 | 6,250.29 | 269.315 | 7,443.263 | 689.327 | 6,032.101 | 281.856 | 6,379.932 | 7,794.958 | 10,799.15 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,170.519 | 0 | 8,208.498 | 0 | 8,266.43 | 0 | 8,322.315 | 0 | 8,268.541 | 0 | 8,306.589 | 0 | 8,555.942 | 0 | 8,803.253 | 0 | 9,067.299 | 0 | 9,338.276 | 0 | 9,602.806 | 10,734.206 | 20,833.072 |
| Goodwill
| 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.527 | 0 | 1.198 | 0 | 1.869 | 0 | 2.54 | 0 | 3.211 | 0 | 3.882 | 0 | 4.553 | 0 | 5.224 | 0 | 5.893 | 0 | 6.566 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.1 | 0 | 0.627 | 0 | 1.298 | 0 | 1.969 | 0 | 2.64 | 0 | 3.311 | 0 | 3.982 | 0 | 4.653 | 0 | 5.324 | 0 | 5.893 | 0 | 6.566 | 31.074 | 0 |
| Long Term Investments
| 362.865 | 0 | 426.661 | 0 | 455.261 | 0 | 468.059 | 0 | -80.536 | 0 | -139.362 | 0 | 233.172 | 0 | 331.301 | 0 | 541.752 | 0 | 409.218 | 0 | 528.948 | 1,957.483 | 0 |
| Tax Assets
| 264.576 | 0 | 230.984 | 0 | 332.623 | 0 | 336.306 | 0 | 266.368 | 0 | 304.682 | 0 | 309.573 | 0 | 322.091 | 0 | 313.303 | 0 | 287.71 | 0 | 422.105 | 0.021 | 0 |
| Other Non-Current Assets
| 216.086 | -188.414 | 164.009 | -271.638 | 120.448 | -684.125 | 51.397 | -955.433 | 602.167 | -586.76 | 577.712 | -268.739 | 202.327 | -197.884 | 189.676 | -269.315 | 0.003 | -689.327 | 216.598 | -281.856 | 53.679 | 180.808 | 1,588.078 |
| Total Non-Current Assets
| 9,014.146 | -188.414 | 9,030.779 | -271.638 | 9,176.06 | -684.125 | 9,180.046 | -955.433 | 9,059.18 | -586.76 | 9,052.932 | -268.739 | 9,304.996 | -197.884 | 9,650.974 | -269.315 | 9,927.681 | -689.327 | 10,257.695 | -281.856 | 10,614.104 | 12,903.592 | 22,421.15 |
| Total Assets
| 16,377.358 | 0 | 15,852.511 | 0 | 16,479.289 | 0 | 15,823.163 | 0 | 17,511.609 | 0 | 15,449.249 | 0 | 15,110.485 | 0 | 15,901.264 | 0 | 17,370.944 | 0 | 16,289.796 | 0 | 16,994.036 | 20,698.55 | 33,220.3 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,165.31 | 0 | 1,604.582 | 0 | 2,064.93 | 0 | 1,742.464 | 0 | 2,679.289 | 0 | 1,569.776 | 0 | 1,233.602 | 0 | 1,138.903 | 0 | 1,806.926 | 0 | 1,575.082 | 0 | 1,574.5 | 1,492.398 | 0 |
| Short Term Debt
| 3,041.286 | 0 | 2,987.968 | 0 | 2,992.434 | 0 | 3,019.726 | 0 | 2,997.367 | 0 | 2,065.946 | 0 | 2,229.546 | 0 | 2,413.539 | 0 | 2,947.919 | 0 | 2,484.914 | 0 | 2,873.978 | 3,832.497 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.286 | 0 | 0 |
| Deferred Revenue
| 180.54 | 0 | 181.818 | 0 | 164.16 | 0 | -3,019.726 | 0 | 299.488 | 0 | 80.728 | 0 | 118.222 | 0 | 575.523 | 0 | 944.246 | 0 | 463.48 | 0 | 126.997 | 133.192 | 0 |
| Other Current Liabilities
| 375.385 | 0 | 355.716 | 0 | 521.027 | 0 | 3,436.709 | 0 | 76.61 | 0 | 288.412 | 0 | 164.263 | 0 | 419.079 | 0 | 66.986 | 0 | 75.528 | 0 | 104.951 | 2,057.017 | 11,380.832 |
| Total Current Liabilities
| 5,762.521 | 0 | 5,130.084 | 0 | 5,742.551 | 0 | 5,179.173 | 0 | 6,052.754 | 0 | 4,004.862 | 0 | 3,745.633 | 0 | 4,547.044 | 0 | 5,766.077 | 0 | 4,599.004 | 0 | 4,680.426 | 7,515.104 | 11,380.832 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 4,773.473 | 0 | 5,039.774 | 0 | 5,020.773 | 0 | 5,172.977 | 0 | 5,259.956 | 0 | 5,324.635 | 0 | 5,429.445 | 0 | 5,557.193 | 0 | 5,661.308 | 0 | 5,621.583 | 0 | 5,649.903 | 5,492.913 | 12,305.85 |
| Deferred Revenue Non-Current
| -1,534.047 | 0 | 0 | 0 | 3,501.668 | 0 | 0 | 0 | -1,510.942 | 0 | 0 | 0 | -1,492.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.374 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,534.047 | 0 | 0 | 0 | 1,532.611 | 0 | 0 | 0 | 1,510.942 | 0 | 0 | 0 | 1,492.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.497 | 886.516 |
| Other Non-Current Liabilities
| 15.078 | 0 | 14.247 | 0 | -5,020.773 | 0 | -5,172.977 | 0 | 12.141 | 0 | 11.854 | 0 | 11.733 | 0 | 13.49 | 0 | 12.104 | 0 | 10.369 | 0 | 9.443 | 16.178 | 68.558 |
| Total Non-Current Liabilities
| 4,788.551 | 0 | 5,054.021 | 0 | 5,034.279 | 0 | 5,172.977 | 0 | 5,272.097 | 0 | 5,336.489 | 0 | 5,441.178 | 0 | 5,570.683 | 0 | 5,673.412 | 0 | 5,631.952 | 0 | 5,659.346 | 6,009.962 | 13,260.924 |
| Total Liabilities
| 10,551.072 | 0 | 10,184.105 | 0 | 10,776.83 | 0 | 15,823.163 | 0 | 11,324.851 | 0 | 9,341.351 | 0 | 9,186.811 | 0 | 10,117.727 | 0 | 11,439.489 | 0 | 10,230.956 | 0 | 10,339.772 | 13,525.066 | 24,641.756 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 311.299 | 0 | 0 | 0 | 311.299 | 0 | 0 | 0 | 311.299 | 0 | 0 | 0 | 311.299 | 0 | 0 | 0 | 311.299 | 0 | 0 |
| Common Stock
| 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 0 | 3,854.15 | 949.177 | 1,537.88 |
| Retained Earnings
| -2,748.072 | 0 | 0 | 0 | -2,880.118 | 0 | 0 | 0 | -2,373.273 | 0 | 0 | 0 | -2,634.017 | 0 | 0 | 0 | -2,700.717 | 0 | 0 | 0 | -2,018.055 | 2,350.128 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,969.213 | 5,665.407 | 1,811.257 | 5,699.413 | 5,388.114 | 5,455.384 | 1,601.234 | 6,183.541 | 3,197.105 | 6,104.617 | 2,250.467 | 5,920.324 | 5,359.709 | 5,780.12 | 1,925.97 | 5,927.959 | -2,843.28 | 6,058.84 | 2,204.69 | 6,654.264 | 3,001.311 | 0 | 0 |
| Other Total Stockholders Equity
| 2,748.072 | 2.999 | 0 | 3.046 | -974.032 | 3.088 | -1,601.234 | 3.217 | 1,194.26 | 3.281 | 0 | 3.35 | -970.817 | 3.417 | 0 | 3.496 | 7,306.507 | 0 | 0 | 0 | 1,505.559 | 3,674.025 | 7,040.664 |
| Total Shareholders Equity
| 5,823.363 | 5,668.406 | 5,665.407 | 5,702.459 | 5,699.413 | 5,458.472 | 3,854.15 | 6,186.758 | 6,183.541 | 6,107.898 | 6,104.617 | 5,923.674 | 5,920.324 | 5,783.537 | 5,780.12 | 5,931.455 | 5,927.959 | 6,058.84 | 6,058.84 | 6,654.264 | 6,654.264 | 6,973.33 | 8,578.544 |
| Total Equity
| 5,826.286 | 5,668.406 | 5,668.406 | 5,702.459 | 5,702.459 | 5,458.472 | 3,857.238 | 6,186.758 | 6,186.758 | 6,107.898 | 6,107.898 | 5,923.674 | 5,923.674 | 5,783.537 | 5,783.537 | 5,931.455 | 5,931.455 | 6,058.84 | 6,058.84 | 6,654.264 | 6,654.264 | 7,173.484 | 8,578.544 |
| Total Liabilities & Shareholders Equity
| 16,377.358 | 5,668.406 | 15,852.511 | 5,702.459 | 16,479.289 | 5,458.472 | 15,823.163 | 6,186.758 | 17,511.609 | 6,107.898 | 15,449.249 | 5,923.674 | 15,110.485 | 5,783.537 | 15,901.264 | 5,931.455 | 17,370.944 | 6,058.84 | 16,289.796 | 6,654.264 | 16,994.036 | 20,698.55 | 33,220.3 |