Steel City Securities Limited

NSE:STEELCITY.NS

101.24 (INR) • At close November 14, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 71.644232.671211.132155.5236.333288.72297.769389.609312.531379.397365.702422.751463.194
Short Term Investments 15.5741.1541.7392.499.86413.398.333-52.377-28.5350000
Cash and Short Term Investments 627.084233.825212.872157.99246.198302.111306.102389.609312.531379.397365.702422.751463.194
Net Receivables 000684.2600000000332.919
Inventory 01,912.813562.382462.179-455.391-503.548-554.46-8.088-456.2420000
Other Current Assets 01,054.89369.87159.998882.551880.662625.7798.281458.012486.934396.026430.762334.884
Total Current Assets 627.0841,336.5771,460.2131,364.4261,128.7481,182.7731,106.003945.552770.21866.331761.728853.513798.078
Non-Current Assets:
Property, Plant & Equipment, Net 243.155249.078117.71462.6350.42741.32643.59440.96132.03233.38245.93148.85949.173
Goodwill 45.48945.48945.48945.48945.48945.48924.23424.23411.9980000
Intangible Assets 1.6352.3541.13545.4890.4771.7463.3421.81312.9719.2389.0478.1048.427
Goodwill and Intangible Assets 47.12447.84346.62445.48945.96647.23527.57626.04712.9719.2389.0478.1048.427
Long Term Investments 47.38160.87857.07749.1236.41438.32533.1589.83955.3770000
Tax Assets 21.19822.48123.21121.59619.8072.7011.5971.743-55.3770000
Other Non-Current Assets 1,108.724117.557113.508102.988190.37137.712199.42663.887119.842113.75672.16282.47866.402
Total Non-Current Assets 1,467.582497.837358.135281.823342.983267.298305.342222.477164.845156.376127.14139.441124.002
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 665.452514.777501.914452.288385.905295.87291.246265.487203.497157.218220.415240.986291.026
Short Term Debt 43.3280.2808.462-90.8141.18400-12.601173.80633.739131.29458.162
Tax Payables 0000000000000
Deferred Revenue 037.98951.01640.11630.409-1.184-0.312-0.40825.37359.120.81127.04929.088
Other Current Liabilities -708.78-515.057268.178230.11174.908292.695303.486154.39844.287-390.12436.056-371.10839.491
Total Current Liabilities 831.233718.952770.092690.86591.873589.749594.732419.884320.308428.58311.021436.159417.767
Non-Current Liabilities:
Long Term Debt 7.57.50.843001.1840.3120.4081.4582.8860.9860.6640.094
Deferred Revenue Non-Current 0718.951770.092690.86-0.721581.827597.656421.722248.098327.128250.626368.281345.32
Deferred Tax Liabilities Non-Current 0-718.951-770.092-690.860.07507.859-597.656-421.7220.5821.012.5423.3353.774
Other Non-Current Liabilities 903.456711.451769.249000-000.861428.580407.9380
Total Non-Current Liabilities 910.956-0.001-0001.1840.3120.4082.043.8963.5283.9993.868
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 765.275709.335653.016573.248522.465494.63440.375383.468363.528343.597330.892312.921271.148
Accumulated Other Comprehensive Income/Loss 0150.609139.721126.623101.875108.99816.301747.73679.6990000
Other Total Stockholders Equity 267.364104.448104.448104.448104.448-4.542201.921104.448-69.13785.01510.56274.00710.562
Total Shareholders Equity 1,183.711,115.4631,048.256955.39879.859859.138793.367725.092577.439552.421532.181510.737464.768
Total Equity 1,183.71313.182265.989365.446288.468274.184816.301747.736612.707590.231574.319552.796500.445
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