Steel City Securities Limited

NSE:STEELCITY.NS

101.18 (INR) • At close September 20, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 627.084232.671211.132155.5236.333288.72297.769389.609312.531379.397365.702422.751463.194
Short Term Investments 2.3351.1541.7392.499.86413.398.333-52.377-28.5350000
Cash and Short Term Investments 629.419233.825212.872157.99246.198302.111306.102389.609312.531379.397365.702422.751463.194
Net Receivables 542.814477.376615.088684.26455.391503.548554.46555.749456.2420000
Inventory 01,912.813562.382462.179-455.391-503.548-554.46-8.088-456.2420000
Other Current Assets -1,172.233-1,287.43769.87159.998882.551880.662799.9018.281457.679486.934396.026430.762334.884
Total Current Assets 3,266.8991,336.5771,460.2131,364.4261,128.7481,182.7731,106.003945.552770.21866.331761.728853.513798.078
Non-Current Assets:
Property, Plant & Equipment, Net 243.155249.078117.71462.6350.42741.32643.59440.96132.03233.38245.93148.85949.173
Goodwill 21.19845.48945.48945.48945.48945.48924.23424.23411.9980000
Intangible Assets -24.2912.3541.13545.4890.4771.7463.3421.81312.9719.2389.0478.1048.427
Goodwill and Intangible Assets 21.19847.84346.62445.48945.96647.23527.57626.04712.9719.2389.0478.1048.427
Long Term Investments 62.95560.87857.07749.1236.41438.32533.1589.83955.3770000
Tax Assets 21.19822.48123.21121.59619.8072.7011.5971.743-55.3770000
Other Non-Current Assets 2,075.803117.557113.508102.988190.37137.712199.42663.887119.842113.75672.16282.47866.402
Total Non-Current Assets 2,424.309497.837358.135281.823342.983267.298305.342222.477164.845156.376127.14139.441124.002
Total Assets 2,094.6661,834.4141,818.3481,646.2491,471.7321,450.0721,411.3451,168.029935.0551,022.707888.868992.954922.08
Liabilities & Equity:
Current Liabilities:
Account Payables 0514.777501.914452.288385.905295.87291.246265.487203.497157.218220.415240.986291.026
Short Term Debt 43.3287.780.8438.4620.6511.1840.3120.40846.641173.80633.739131.29458.162
Tax Payables 0000000000000
Deferred Revenue 037.98951.01640.11630.409-1.184-0.312-0.40825.37359.120.81127.04929.088
Other Current Liabilities 0158.406216.318189.995174.908293.879303.486154.39844.79738.45636.05636.8339.491
Total Current Liabilities 43.328718.952770.092690.86591.873589.749594.732419.884320.308428.58311.021436.159417.767
Non-Current Liabilities:
Long Term Debt 7.57.50.8438.4620.6511.1840.3120.4081.4582.8860.9860.6640.094
Deferred Revenue Non-Current 910.956718.951770.092690.86-0.721581.827597.656421.722248.098327.128250.626368.281345.32
Deferred Tax Liabilities Non-Current 1,121.405-718.951-770.092-690.860.07507.859-597.656-421.7220.5821.012.5423.3353.774
Other Non-Current Liabilities -1,172.233-7.501-0.843-8.4620-1,089.686-00-248.098-327.128-250.626-368.281-345.32
Total Non-Current Liabilities 867.628-0.001-0001.1840.3120.4082.043.8963.5283.9993.868
Total Liabilities 910.956718.951770.092690.86591.873590.933595.044420.293322.348432.476314.549440.158421.635
Equity:
Preferred Stock 0709.335653.016573.248522.465480.957440.375383.46800000
Common Stock 151.071151.071151.071151.071151.071151.071151.071151.071123.809123.809123.809123.809123.809
Retained Earnings 1,183.71709.335653.016573.248522.465494.63440.375383.468363.528343.597330.892312.921271.148
Accumulated Other Comprehensive Income/Loss 1,183.71150.609139.721126.623101.875108.99816.301747.73679.6990000
Other Total Stockholders Equity -1,334.781-604.887-548.568-468.8-418.017-376.509-1,054.755-940.6510.40385.01577.4874.00769.811
Total Shareholders Equity 1,183.711,115.4631,048.256955.39879.859859.138793.367725.092577.439552.421532.181510.737464.768
Total Equity 605.119313.182265.989365.446288.468274.184816.301747.736612.707590.231574.319552.796500.445
Total Liabilities & Shareholders Equity 2,094.6661,834.4141,818.3481,646.2491,471.7321,450.0721,411.3451,168.029935.0551,022.707888.868992.954922.08