Steel Strips Wheels Limited (SSWL.NS) - Balance Sheet Statement

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SSWL.NS
Financials

208.48 (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	428.808	183.305	232.042	279.183	315.472	361.698	335.634	1,207.294	362.388	158.407	123.68	179.061	227.629	268.151	248.237	69.41	76.223	58.024
Short Term Investments Numbers are in millions	25.808	256.66	0.047	0.047	597.186	0.226	4.441	702.796	-35.47	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	428.808	439.965	232.089	279.23	315.472	361.924	340.075	1,207.294	362.388	158.407	123.68	179.061	227.629	268.151	248.237	69.41	76.223	58.024
Net Receivables Numbers are in millions	4,440.88	3,574.124	5,343.712	2,880.409	4,054.431	3,771.946	5,051.437	3,030.511	3,538.819	3,351.952	3,274.625	2,587.201	1,802.823	1,184.7	808.928	570.972	635.643	318.767
Inventory Numbers are in millions	6,969.52	7,339.473	6,469.87	4,964.789	3,293.063	3,380.936	2,658.87	1,770.357	1,482.351	1,380.399	1,363.598	1,263.409	1,349.098	1,504.783	771.175	527.604	404.873	332.036
Other Current Assets Numbers are in millions	180.294	428.962	-0.001	1,384.062	-0.001	11.927	17.234	40.409	29.055	32.643	29.199	16.074	3.147	50.206	40.389	15.711	20.65	14.551
Total Current Assets Numbers are in millions	12,019.502	11,782.524	12,045.67	9,508.49	7,662.965	7,526.733	8,067.616	6,048.571	5,412.613	4,923.401	4,791.102	4,045.745	3,382.697	3,007.84	1,868.729	1,183.698	1,137.39	723.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,894.382	15,106.128	14,552.139	13,667.166	13,901.948	13,803.383	13,501.228	10,939.672	7,522.04	6,923.16	6,881.437	6,689.811	6,124.056	5,332.248	4,228.999	3,599.401	3,130.267	1,715.764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.216	13.213	13.498	18.026	18.026	16.54	24.296	32.126	39.856	37.195	37.195	19.872	19.872	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.216	13.213	13.498	18.026	18.026	16.54	24.296	32.126	39.856	37.195	37.195	19.872	19.872	0	0	0	0	0
Long Term Investments Numbers are in millions	385.367	41.481	1.94	1.94	1.94	1.714	-2.432	47.182	37.152	3.025	1.664	3.561	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	326.648	402.677	571.83	206.193	-1.714	168.706	69.734	-37.152	-3.025	-1.664	-3.561	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	727.649	543.599	-0.02	-0.02	-0.02	187.1	-0.004	188.189	313.631	115.788	129.243	99.832	64.43	3.083	3.5	2.692	3.384	4.076
Total Non-Current Assets Numbers are in millions	21,016.614	16,031.069	14,970.234	14,258.942	14,128.087	14,007.023	13,691.794	11,276.903	7,875.527	7,076.143	7,047.875	6,809.515	6,208.358	5,335.331	4,232.499	3,602.093	3,133.651	1,719.84
Total Assets Numbers are in millions	33,036.116	27,813.593	27,015.904	23,767.432	21,791.052	21,533.756	21,759.41	17,325.473	13,288.141	11,998.242	11,838.978	10,855.263	9,591.055	8,343.172	6,101.229	4,785.791	4,271.041	2,443.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,999.588	6,948.281	6,591.249	4,122.368	2,136.317	2,573.237	3,253.892	1,593.562	1,484.495	1,213.475	1,205.663	908.768	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,668.171	4,772.053	4,986.442	5,574.588	5,593.323	5,294.382	5,293.342	4,689.833	3,771.055	3,457.904	3,274.754	3,264.554	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	18.211	0	0	14.334	17.544	41.571	67.44	26.933	20.136	13.752	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	50.803	63.855	226.333	166.73	220.858	1,011.057	151.15	-722.731	-636.227	34.192	32.654	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	585.742	380.87	371.946	-0.043	7.586	34.622	29.56	34.1	926.883	801.862	83.912	85.678	3,479.58	1,660.731	1,046.954	579.669	779.128	263.671
Total Current Liabilities Numbers are in millions	13,253.501	12,152.007	12,013.492	9,923.246	7,903.956	8,123.099	9,587.851	6,468.645	5,459.702	4,837.014	4,598.521	4,291.654	3,479.58	1,660.731	1,046.954	579.669	779.128	263.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,813.657	1,610.483	2,792.543	3,797.807	4,417.544	4,581.134	4,907.147	4,897.783	2,754.616	2,851.823	3,303.402	2,854.953	2,757.222	3,640.038	3,004.394	2,348.48	1,846.755	1,461.389
Deferred Revenue Non-Current Numbers are in millions	2.02	2,598.936	985.082	4,714.076	5,372.377	0	360.18	0	84.907	66.723	53.649	40.678	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,008.425	1,715.521	1,706.415	1,637.129	1,535.265	1,257.011	1,061.46	439.704	398.273	255.79	240.921	243.682	230.999	213.262	159.112	153.942	122.142	83.844
Other Non-Current Liabilities Numbers are in millions	536.146	-1,610.483	0.001	-3,797.807	-4,417.544	755.634	0.001	105.809	0.002	0.002	-0.002	-0.002	32.355	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,360.248	4,314.457	5,484.041	6,351.205	6,907.642	6,593.779	6,328.788	5,443.296	3,237.798	3,174.338	3,597.97	3,139.311	3,020.576	3,853.3	3,163.506	2,502.422	1,968.897	1,545.233
Total Liabilities Numbers are in millions	18,613.749	16,466.464	17,497.533	16,274.451	14,811.598	14,716.878	15,916.639	11,911.941	8,697.5	8,011.352	8,196.491	7,430.965	6,500.156	5,514.031	4,210.46	3,082.091	2,748.025	1,808.905
Equity:
Preferred Stock Numbers are in millions	0	3,388.785	0	0	17,519.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.929	156.513	156.095	156.095	155.897	155.897	155.563	155.335	152.592	152.592	152.082	152.082	148.432	148.432	188.412	136.572	131.496	113.027
Retained Earnings Numbers are in millions	576.384	8,995.984	1,874.586	369.4	112.421	786.539	791.344	940.552	870.051	680.748	565.711	599.399	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,265.438	7,958.344	5,908.076	5,387.873	-5,943.613	-5,235.381	-4,643.444	-4,173.669	-3,705.179	-3,286.771	-2,924.574	-2,442.207	-1,965.578	-1,552.795	-1,208.636	-954.096	-760.063	-616.11
Other Total Stockholders Equity Numbers are in millions	-576.384	-9,152.497	1,579.614	1,579.613	-4,865.014	11,109.823	9,539.308	8,491.314	7,273.177	6,440.321	5,849.268	5,115.024	4,908.045	4,233.504	2,910.992	2,521.224	2,151.583	1,137.395
Total Shareholders Equity Numbers are in millions	14,422.367	11,347.129	9,518.371	7,492.981	6,979.454	6,816.878	5,842.771	5,413.532	4,590.641	3,986.89	3,642.487	3,424.298	3,090.899	2,829.141	1,890.768	1,703.7	1,523.016	634.312
Total Equity Numbers are in millions	14,422.367	11,347.129	9,518.371	7,492.981	6,979.454	6,816.878	5,842.771	5,413.532	4,590.641	3,986.89	3,642.487	3,424.298	3,090.899	2,829.141	1,890.768	1,703.7	1,523.016	634.312
Total Liabilities & Shareholders Equity Numbers are in millions	33,036.116	27,813.593	27,015.904	23,767.432	21,791.052	21,533.756	21,759.41	17,325.473	13,288.141	11,998.242	11,838.978	10,855.263	9,591.055	8,343.172	6,101.229	4,785.791	4,271.041	2,443.217

Steel Strips Wheels Limited

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