Steel City Securities Limited (STEELCITY.NS) - Quarterly Balance Statement

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STEELCITY.NS
Financials

101.18 (INR) • At close September 20, 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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	627.084	0	532.001	0	232.671	0	691.55	0	211.132	0	784.369	0	155.5	688.799	476.729	0	236.333	0	554.682	164.495	288.72	0	297.769	504.657	489.632	489.632	389.609	389.609	321.542	316.797	312.531
Short Term Investments Numbers are in millions	2.335	0	-15	0	1.154	0	1.592	0	1.739	0	2.04	0	2.49	9.118	11.001	0	9.864	0	0	13.103	13.39	0	8.333	0	-52.848	0	-52.377	0	0	0	0
Cash and Short Term Investments Numbers are in millions	629.419	0	532.001	0	233.825	0	693.142	0	212.872	0	786.409	0	157.99	697.917	487.73	0	246.198	0	554.682	177.598	302.111	0	306.102	504.657	489.632	489.632	389.609	389.609	321.542	316.797	312.531
Net Receivables Numbers are in millions	542.814	0	453.456	0	477.376	0	614.97	0	615.088	0	598.161	0	684.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	23.521	0	1,912.813	0	44.245	0	562.382	0	30.284	0	462.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,172.233	0	525.187	0	-1,287.437	0	45.097	0	69.871	0	79.06	0	59.998	47.707	61.808	0	882.551	0	73.926	954.94	880.662	0	799.901	0	15.087	0	8.281	0	537.287	0	457.679
Total Current Assets Numbers are in millions	0	0	1,534.165	0	1,336.577	0	1,397.454	0	1,460.213	0	1,493.914	0	1,364.426	1,494.112	1,463.669	0	1,128.748	0	1,141.982	1,132.538	1,182.773	0	1,106.003	504.657	1,085.876	489.632	945.552	389.609	858.829	316.797	770.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.155	0	122.964	0	249.078	0	127.873	0	117.714	0	109.122	0	62.63	60.769	56.697	0	50.427	0	50.805	52.5	41.326	0	43.594	43.594	45.212	45.212	40.961	40.961	31.911	31.43	32.032
Goodwill Numbers are in millions	45.489	0	45.489	0	45.489	0	45.489	0	45.489	0	45.489	0	45.489	45.489	45.489	0	45.489	0	45.489	45.489	45.489	0	24.234	24.234	24.234	24.234	24.234	24.234	0	0	0
Intangible Assets Numbers are in millions	0	0	4.336	0	2.354	0	1.072	0	1.135	0	0	0	45.489	0	0.07	0	0.477	0	1.081	1.392	1.746	0	3.342	3.342	3.843	3.843	1.813	1.813	15.421	13.562	12.971
Goodwill and Intangible Assets Numbers are in millions	45.489	0	4.336	0	47.843	0	46.561	0	46.624	0	45.489	0	45.489	45.489	45.559	0	45.966	0	46.57	46.881	47.235	0	27.576	27.576	28.077	28.077	26.047	26.047	15.421	13.562	12.971
Long Term Investments Numbers are in millions	62.955	0	83.414	0	60.878	0	58.555	0	57.077	0	55.292	0	49.12	41.349	38.057	0	36.414	0	0	38.723	38.325	0	33.15	0	90.861	0	89.839	0	0	0	0
Tax Assets Numbers are in millions	21.198	0	20.599	0	22.481	0	24.449	0	23.211	0	22.637	0	21.596	22.904	18.304	0	19.807	0	16.607	14.514	2.701	0	1.597	0	1.161	0	1.743	0	0	0	0
Other Non-Current Assets Numbers are in millions	-372.797	0	42.144	0	117.557	0	129.181	0	113.508	0	168.815	0	102.988	9.118	11.001	0	190.37	0	156.971	110.118	137.712	0	199.426	835.519	75.983	764.249	63.887	711.412	153.323	755.366	119.842
Total Non-Current Assets Numbers are in millions	920.797	0	273.457	0	497.837	0	386.619	0	358.135	0	401.355	0	281.823	179.629	169.618	0	342.983	0	270.953	262.736	267.298	0	305.342	906.689	241.294	837.538	222.477	778.42	200.655	800.358	164.845
Total Assets Numbers are in millions	2,094.666	0	1,807.623	0	1,834.414	0	1,784.073	0	1,818.348	0	1,895.269	0	1,646.249	1,673.741	1,633.288	0	1,471.732	0	1,412.935	1,395.274	1,450.072	0	1,411.345	1,411.345	1,327.17	1,327.17	1,168.029	1,168.029	1,059.484	1,117.155	935.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	630.774	0	514.777	0	455.469	0	501.914	0	615.193	0	452.288	496.933	370.624	0	385.905	0	299.547	290.887	295.87	0	291.246	0	230.898	0	265.487	0	278.131	0	203.497
Short Term Debt Numbers are in millions	43.328	0	9.951	0	7.78	0	0.562	0	0.843	0	17.989	0	8.462	8.745	82.594	0	0.651	0	0	0	0	0	0	0	62.467	0	0	0	46.504	0	46.641
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	16.146	0	37.989	0	18.143	0	51.016	0	58.665	0	40.116	26.545	44.862	0	30.409	0	0	0	0	0	0	0	41.95	0	0	0	36.843	0	25.373
Other Current Liabilities Numbers are in millions	-43.328	0	166.124	0	158.406	0	222.085	0	216.318	0	198.193	0	189.995	202.825	206.562	0	174.908	0	249.2	252.249	293.879	0	303.486	0	198.3	0	154.398	0	55.387	0	44.797
Total Current Liabilities Numbers are in millions	43.328	0	822.995	0	718.952	0	696.259	0	770.092	0	890.04	0	690.86	735.048	704.642	0	591.873	0	548.747	543.137	589.749	0	594.732	69.705	533.615	0	419.884	46.535	416.865	36.528	320.308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.5	0	7.5	0	7.5	0	0	0	0.843	0	0	0	8.462	0	0	0	0	0	0.917	1.05	1.184	0	0.312	0.312	0.529	0.529	0.408	0.408	0.895	1.138	1.458
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.956	0	248.098
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0	0.582
Other Non-Current Liabilities Numbers are in millions	860.128	0	-7.499	0	-7.501	0	695.697	0	-0.843	0	872.051	0	-8.462	505.678	453.218	0	0	0	0.001	0	0	0	-0	525.027	0	-0.529	0	373.349	-322.956	456.166	-248.098
Total Non-Current Liabilities Numbers are in millions	867.628	0	0.001	0	-0.001	0	695.697	0	-0	0	872.051	0	0	505.678	453.218	0	0	0	0.918	1.05	1.184	0	0.312	525.339	0.529	0.529	0.408	373.758	1.679	457.304	2.04
Total Liabilities Numbers are in millions	910.956	0	822.996	0	718.951	0	696.259	0	770.092	0	890.04	0	690.86	735.048	704.642	0	591.873	0	549.665	544.187	590.933	0	595.044	595.044	534.144	0.529	420.293	420.293	418.544	493.832	322.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151.071	0	151.071	0	151.071	0	151.071	0	151.071	0	151.071	0	151.071	151.071	151.071	0	151.071	0	151.071	151.071	151.071	0	151.071	151.071	151.071	151.071	151.071	151.071	123.809	123.809	123.809
Retained Earnings Numbers are in millions	0	0	0	0	709.335	0	0	0	653.016	0	0	0	573.248	0	0	0	522.465	0	0	484.717	494.63	0	440.375	537.849	0	0	383.468	469.573	0	455.137	363.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,146.461	995.39	1,115.463	150.609	1,087.814	936.743	1,048.256	139.721	1,005.229	854.158	955.39	255.519	787.622	777.575	879.859	0	863.27	712.199	0	0	793.367	0	0	619.667	619.667	0	0	589.508	0	0
Other Total Stockholders Equity Numbers are in millions	1,032.639	0	-161.834	0	104.448	0	0	0	104.448	0	0	0	-24.448	0	0	0	206.323	0	0	215.3	213.438	22.934	201.921	104.448	0	0	190.553	104.448	-104.593	10.562	90.102
Total Shareholders Equity Numbers are in millions	1,183.71	1,146.461	984.627	1,115.463	1,115.463	1,087.814	1,087.814	1,048.256	1,048.256	1,005.229	1,005.229	955.39	955.39	938.693	928.646	879.859	879.859	863.27	863.27	851.087	859.138	816.301	793.367	793.367	770.738	770.738	725.092	725.092	608.724	589.508	577.439
Total Equity Numbers are in millions	1,183.71	1,146.461	984.627	1,115.463	1,115.463	1,087.814	1,087.814	1,048.256	1,048.256	1,005.229	1,005.229	955.39	955.39	938.693	928.646	879.859	879.859	863.27	863.27	851.087	859.138	816.301	816.301	816.301	793.026	793.026	747.736	747.736	640.94	623.323	612.707
Total Liabilities & Shareholders Equity Numbers are in millions	2,094.666	1,146.461	1,807.623	1,115.463	1,834.414	1,087.814	1,784.073	1,048.256	1,818.348	1,005.229	1,895.269	955.39	1,646.249	1,673.741	1,633.288	879.859	1,471.732	863.27	1,412.935	1,395.274	1,450.072	816.301	1,411.345	1,411.345	1,327.17	793.555	1,168.029	1,168.029	1,059.484	1,117.155	935.055

Steel City Securities Limited

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