Steel Strips Wheels Limited

NSE:SSWL.NS

208.48 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -428.808428.808-366.785106.569-439.965183.305-627.898231.943-579.097232.042-696.781257.5-531.958279.183-560.908247.499-315.472315.472-921.523139.01-1,210.008361.698-990.687275.548-1,310.25335.634-1,052.9871,016.755-1,207.2941,207.294-1,238.4281,238.428-1,218.007362.388-775.043775.043-1,000.906158.407-337.354337.354-454.992123.68-438.762438.762-536.719179.061-456.59913.18
Short Term Investments 857.61625.808733.57260.216879.93256.661,255.796395.961,158.1940.0471,393.562439.2811,063.9160.0471,121.816320.418630.94401,843.046796.6692,420.0160.2261,981.374719.382,620.54.4412,105.97436.2322,414.58802,476.85602,436.01401,550.086-0.0012,001.8120674.7080909.9840877.52401,073.4380913.180
Cash and Short Term Investments 428.808428.808366.785366.785439.965439.965627.898627.903579.097232.089696.781696.781531.958279.23560.908567.917315.472315.472921.523935.6791,210.008361.924990.687994.9281,310.25340.0751,052.9871,052.9871,207.2941,207.2941,238.4281,238.4281,218.007362.388775.043775.0431,000.906158.407337.354337.354454.992123.68438.762438.762536.719179.061456.59913.18
Net Receivables 04,440.8804,711.87103,574.12404,927.69405,343.71204,138.41702,880.40902,475.50904,054.43102,420.54903,771.94602,546.53205,051.43701,902.29303,030.51102,798.62703,538.81902,623.41803,351.95202,655.65903,274.62502,183.83302,587.20104,400.168
Inventory 06,969.5207,057.98907,339.47305,958.88606,469.8704,666.31604,964.78902,882.13503,293.06303,024.57703,380.93603,239.57602,658.8701,891.82501,770.35701,335.39501,482.35101,392.17101,380.39901,119.11801,363.59801,403.01801,263.40902,277.758
Other Current Assets 0180.2940358.2850428.9620576.5220-0.00101,373.18601,384.06201,175.0520-0.0010958.703011.9270824.333017.2340854.921040.41028.165029.055021.216032.643027.02029.199015.543016.07405.318
Total Current Assets 428.80812,019.502366.78512,494.93439.96511,782.524627.89812,091.005579.09712,045.67696.78110,874.7531.9589,508.49560.9087,100.613315.4727,662.965921.5237,339.5081,210.0087,526.733990.6877,605.3691,310.258,067.6161,052.9875,702.0261,207.2946,048.5721,238.4285,400.6151,218.0075,412.613775.0434,811.8481,000.9064,923.401337.3544,139.151454.9924,791.102438.7624,041.156536.7194,045.745456.597,596.424
Non-Current Assets:
Property, Plant & Equipment, Net 019,894.382016,548.599015,106.128014,525.531014,552.139014,314.673013,667.166013,723.322013,901.948013,800.412013,803.383013,530.004013,501.228012,399.354010,938.6707,710.31807,522.0407,061.83906,923.1606,869.56106,881.43706,588.33606,689.811012,335.552
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 09.216012.928013.21308.97013.498012.194018.026018.026018.026021.61016.54024.296024.296028.201032.12600039.85600037.19500037.19500019.87200
Goodwill and Intangible Assets 09.216012.928013.21308.97013.498012.194018.026018.026018.026021.61016.54024.296024.296028.201032.12600039.85600037.19500037.19500019.87200
Long Term Investments 0385.3670-96.262041.48101.940-2660-361.0590-256.2530-230.73501.940-701.27501.7140-645.2780-2.4320-33.68302.14102.0901.68201.55903.02502.16401.66404.16103.56100
Tax Assets 000479.8740326.6480308.5410670.6170552.8990830.0230422.6340-1.940895.5230-1.7140800.870168.7060168.4010-2.141000-1.682000-3.025000-1.664000-3.56100
Other Non-Current Assets -428.808727.649-366.785553.008-439.965543.599-627.898309.038-579.097-0.02-696.781156.473-531.958-0.02-560.908202.602-315.472208.113-921.523115.989-1,210.008187.1-990.68713.659-1,310.25-0.004-1,052.98745.984-1,207.294306.106-1,238.4281,194.343-1,218.007313.631-775.043130.724-1,000.906115.788-337.354111.027-454.992129.243-438.762132.853-536.71999.8320129.39
Total Non-Current Assets -428.80821,016.614-366.78517,498.147-439.96516,031.069-627.89815,154.02-579.09714,970.234-696.78114,675.18-531.95814,258.942-560.90814,135.849-315.47214,128.087-921.52314,132.259-1,210.00814,007.023-990.68713,723.551-1,310.2513,691.794-1,052.98712,608.257-1,207.29411,276.902-1,238.4288,906.751-1,218.0077,875.527-775.0437,194.122-1,000.9067,076.143-337.3546,982.752-454.9927,047.875-438.7626,725.35-536.7196,809.515012,464.942
Total Assets 033,036.116029,993.077027,813.593027,245.025027,015.904025,549.88023,767.432021,236.462021,791.052021,471.767021,533.756021,328.92021,759.41018,310.285017,325.474014,307.366013,288.141012,005.97011,998.242011,121.903011,838.978010,766.506010,855.263020,061.366
Liabilities & Equity:
Current Liabilities:
Account Payables 05,999.58806,445.96206,948.28104,596.50106,591.24904,806.84704,122.36801,542.78902,136.31702,334.8802,573.23702,803.51403,253.89201,383.38801,491.51201,280.9601,484.49501,270.73801,213.4750936.17301,205.6630931.840908.76800
Short Term Debt 06,668.17105,539.23704,772.05306,102.06804,986.44203,405.50705,574.58804,700.12405,593.32303,991.05705,294.38203,631.07105,293.34203,689.34403,947.65803,234.93303,771.05502,619.55803,457.90403,137.6503,274.75403,065.18903,264.55400
Tax Payables 00055.58900024.049018.211098.919000000018.648014.334035.022017.544000000067.4400026.93300020.13600013.75200
Deferred Revenue 000117.53050.803074.852063.85501,768.9350226.33301,822.5240166.7301,470.5830220.85801,778.52901,011.05701,240.554028.872087.0410-722.7310149.2260-636.227030.679034.192034.95032.65400
Other Current Liabilities 0585.7420321.8210380.870599.3850371.9460140.6780-0.043018207.5860149.223034.6220114.282029.56086.13701,000.60301,000.2990926.8830813.0560801.862067.987083.9120118.953085.67806,976.878
Total Current Liabilities 013,253.501012,424.55012,152.007011,372.806012,013.492010,121.96709,923.24608,247.43707,903.95607,945.74308,123.09908,327.39609,587.85106,399.42306,468.64505,603.23305,459.70204,852.57804,837.01404,172.48904,598.52104,150.93204,291.65406,976.878
Non-Current Liabilities:
Long Term Debt 03,813.65702,824.64101,610.48302,718.14102,792.54304,186.77203,797.80703,769.4304,417.54404,370.56304,581.13404,862.5904,907.14705,434.93504,897.78303,129.90802,754.61602,608.6502,851.82302,880.56603,303.40202,773.70202,854.95305,905.282
Deferred Revenue Non-Current 02.020821.05402,598.93603,702.1320985.082000000000000000360.18000105.809080.955084.90700066.72300053.649045.952040.67800
Deferred Tax Liabilities Non-Current 01,008.42501,692.25601,715.52101,731.30501,706.41501,663.21201,637.12901,561.62601,535.26501,312.90201,257.01101,116.50601,061.460450.050439.7040395.8970398.2730249.3380255.790227.7830240.9210236.7210243.6820469.548
Other Non-Current Liabilities 0536.1460-0.0010-1,610.4830-2,718.14100.0010970.750916.2690922.2090954.8330795.3810755.6340530.81200.0010139.43400.0010-0.00100.002064.21700.002059.2250-0.00200.0020-0.002063.806
Total Non-Current Liabilities 05,360.24805,337.9504,314.45705,433.43705,484.04106,820.73406,351.20506,253.26506,907.64206,478.84606,593.77906,509.90806,328.78806,024.41905,443.29703,606.75903,237.79802,922.20503,174.33803,167.57403,597.9703,056.37703,139.31106,438.636
Total Liabilities 018,613.749017,762.5016,466.464016,806.243017,497.533016,942.701016,274.451014,500.702014,811.598014,424.589014,716.878014,837.304015,916.639012,423.842011,911.94209,209.99208,697.507,774.78308,011.35207,340.06308,196.49107,207.30907,430.965013,415.514
Equity:
Preferred Stock 000003,916.849000000000000000000000000000000000000000000
Common Stock 0156.9290156.5130156.5130156.5130156.0950156.0950156.0950155.8970155.8970155.8970155.8970155.8030155.5630155.5630155.3350155.3350152.5920152.5920152.5920152.0820152.0820152.0820152.0820304.164
Retained Earnings 0576.3840008,995.9840001,874.586000369.4000112.421000786.539000791.3440003,112.627000870.051000680.748000565.711000599.39900
Accumulated Other Comprehensive Income/Loss 14,422.36714,265.43812,230.57712,074.06411,347.1297,430.2810,438.78210,282.2699,518.3725,380.0128,607.1798,451.0847,492.981779.6236,735.766,579.8636,979.454-5,943.6137,047.1786,891.2816,816.878-5,235.3816,491.6166,335.8135,842.772-4,643.4445,886.4435,730.885,413.532549.9725,097.3744,942.0394,590.641-3,705.1794,231.1874,078.5953,986.891-3,286.7713,781.843,629.7583,646.694-2,924.5743,559.1973,407.1153,424.298-2,442.20700
Other Total Stockholders Equity 0-576.384000-9,152.4970002,107.6780006,187.86300012,654.74900011,109.8230009,539.3080001,595.5980007,273.1770006,440.3210005,849.2680005,115.02406,341.688
Total Shareholders Equity 14,422.36714,422.36712,230.57712,230.57711,347.12911,347.12910,438.78210,438.7829,518.3729,518.3718,607.1798,607.1797,492.9817,492.9816,735.766,735.766,979.4546,979.4547,047.1787,047.1786,816.8786,816.8786,491.6166,491.6165,842.7725,842.7715,886.4435,886.4435,413.5325,413.5325,097.3745,097.3744,590.6414,590.6414,231.1874,231.1873,986.8913,986.893,781.843,781.843,646.6943,642.4873,559.1973,559.1973,424.2983,424.2983,322.9266,645.852
Total Equity 14,422.36714,422.36712,230.57712,230.57711,347.12911,347.12910,438.78210,438.7829,518.3729,518.3718,607.1798,607.1797,492.9817,492.9816,735.766,735.766,979.4546,979.4547,047.1787,047.1786,816.8786,816.8786,491.6166,491.6165,842.7725,842.7715,886.4435,886.4435,413.5325,413.5325,097.3745,097.3744,590.6414,590.6414,231.1874,231.1873,986.8913,986.893,781.843,781.843,646.6943,642.4873,559.1973,559.1973,424.2983,424.2983,322.9266,645.852
Total Liabilities & Shareholders Equity 14,422.36733,036.11612,230.57729,993.07711,347.12927,813.59310,438.78227,245.0259,518.37227,015.9048,607.17925,549.887,492.98123,767.4326,735.7621,236.4626,979.45421,791.0527,047.17821,471.7676,816.87821,533.7566,491.61621,328.925,842.77221,759.415,886.44318,310.2855,413.53217,325.4745,097.37414,307.3664,590.64113,288.1414,231.18712,005.973,986.89111,998.2423,781.8411,121.9033,646.69411,838.9783,559.19710,766.5063,424.29810,855.263020,061.366