Steel Exchange India Limited (STEELXIND.NS)

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STEELXIND.NS
Financials

11.19 (INR) • At close November 5, 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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.778	112.914	142.686	20.704	255.591	9.02	14.605	164.268	891.645	734.685	482.614	370.41	267.487	271.758	180.219	149.075
Short Term Investments Numbers are in millions	468.405	312.197	358.822	371.045	0	3.093	2.994	2.5	2.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	200.778	425.111	142.686	20.704	255.591	12.113	17.599	166.768	894.145	734.685	482.614	370.41	267.487	271.758	180.219	149.075
Net Receivables Numbers are in millions	1,745.746	1,124.364	1,278.99	1,083.672	950.688	1,050.862	2,221.618	3,142.575	3,419.831	3,740.136	2,890.389	3,808.939	0	2,797.237	0	0
Inventory Numbers are in millions	2,955.485	2,817.983	2,373.944	1,937.414	5,771.237	5,927.86	5,793.336	6,364.748	7,181.861	6,807.892	5,863.259	4,171.609	2,085.148	1,198.762	1,060.145	957.087
Other Current Assets Numbers are in millions	570.253	223.35	211.094	199.583	0	0	0	67.471	642.248	622.205	141.333	118.642	4,078.819	0	2,750.217	1,230.842
Total Current Assets Numbers are in millions	5,472.262	4,590.808	4,006.714	3,241.373	6,977.517	6,990.836	8,032.553	9,741.562	12,138.085	11,904.917	9,377.595	8,469.6	6,431.454	4,267.757	3,990.581	2,337.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,201.157	5,921.601	6,028.031	6,183.059	6,700.835	6,952.073	7,221.191	6,231.691	6,442.116	6,605.737	3,589.74	3,283.118	1,923.678	1,510.628	827.953	574.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-46.78	-46.972	-45.168	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	46.78	46.972	45.168	75.421	1.313	12.519	0	0	0	0	352.871	352.871	0	0	0	0
Tax Assets Numbers are in millions	496.398	400.254	705.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	511.097	406.945	431.934	391.265	191.867	319.714	80.352	78.938	95.498	115.989	98.629	68.396	193.435	13.162	3.715	4.941
Total Non-Current Assets Numbers are in millions	7,208.652	6,728.8	7,165.494	6,649.745	6,894.014	7,284.305	7,301.544	6,310.629	6,537.614	6,721.726	4,041.24	3,704.386	2,117.112	1,523.79	831.668	579.74
Total Assets Numbers are in millions	12,680.914	11,319.608	11,172.208	9,891.118	13,871.531	14,275.142	15,334.097	16,052.191	18,675.699	18,626.643	13,418.835	12,173.986	8,548.566	5,791.547	4,822.249	2,916.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,256.408	1,432.883	807.566	948.619	1,089.3	1,358.282	966.112	1,079.783	5,788.919	5,881.319	4,966.454	4,172.032	2,164.927	1,284.826	1,295.863	768.006
Short Term Debt Numbers are in millions	419.477	100	959.852	250.123	9,110.543	8,981.008	9,147.781	7,993.75	3,387.355	3,130.432	2,460.038	2,434.749	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	247.118	1,440.604	507.12	630.769	300.953	535.946	1,335.269	1,365.784	794.65	0	0	17.657	0	0	0	0
Other Current Liabilities Numbers are in millions	708.027	863.198	530.456	391.827	292.167	521.115	527.785	914.238	1,452.378	1,527.086	1,375.087	1,385.583	843.326	750.301	702.558	636.32
Total Current Liabilities Numbers are in millions	2,631.03	3,836.685	2,804.994	2,221.338	10,792.964	11,396.35	11,976.948	11,353.556	11,423.302	10,538.837	8,801.58	8,010.021	3,008.253	2,035.127	1,998.421	1,404.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,405.473	2,287.499	3,437.002	4,129.919	1,032.3	1,228.104	1,538.515	1,828.241	2,471.205	3,449.6	922.877	1,132.03	3,390.048	2,349.993	1,618.392	803.502
Deferred Revenue Non-Current Numbers are in millions	0	0	0	201.138	203.353	1,611.554	8,231.268	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	314.441	287.91	539.161	344.11	584.121	585.108	522.269	202.622	180.399	154.145	92.474	42.023	28.834
Other Non-Current Liabilities Numbers are in millions	29.064	23.777	465.724	0	-3.203	-1,413.388	-8,038.028	30.051	368.55	362.311	312	30	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,434.537	2,311.276	3,902.726	4,645.498	1,520.36	1,965.432	2,075.865	2,442.412	3,424.864	4,334.18	1,437.499	1,342.429	3,544.192	2,442.467	1,660.415	832.336
Total Liabilities Numbers are in millions	6,065.567	6,147.961	6,707.72	6,866.836	12,313.324	13,361.782	14,052.813	13,795.968	14,848.165	14,873.017	10,239.078	9,352.45	6,552.446	4,477.594	3,658.836	2,236.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,769.687	4,855.258	0	0	186.088	186.088	0	0	0	0	0	0
Common Stock Numbers are in millions	1,197.633	1,039.612	880.812	803.889	759.848	759.848	759.848	945.936	945.936	519.5	519.5	519.5	815.504	398.504	435.797	246.561
Retained Earnings Numbers are in millions	-2,188.619	-3,051.401	-2,462.891	-3,627.694	-5,027.415	-5,670.365	-5,303.578	-3,227.372	-1,656.061	-1,729.969	-1,756.708	-2,114.929	446.917	287.6	241.06	234.787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,417.713	4,186.894	4,488.749	4,067.123	-4,154.98	-3,885.398	-3,591.58	-3,082.127	-3,006.127	-2,778.836	-2,238.635	3,462.641	-257.407	-146.596	-122.566	-94.776
Other Total Stockholders Equity Numbers are in millions	2,188.619	2,996.542	1,557.818	1,780.965	4,211.067	4,854.017	9,416.594	7,619.786	7,357.698	7,556.843	6,655.6	954.324	991.106	774.446	609.123	293.51
Total Shareholders Equity Numbers are in millions	6,615.346	5,171.647	4,464.488	3,024.282	1,558.207	913.36	1,281.284	2,256.223	3,827.534	3,753.626	3,179.757	2,821.536	1,996.121	1,313.953	1,163.413	680.082
Total Equity Numbers are in millions	6,615.346	5,171.647	4,464.488	3,024.282	1,558.207	913.36	1,281.284	2,256.223	3,827.534	3,753.626	3,179.757	2,821.536	1,996.121	1,313.953	1,163.413	680.082
Total Liabilities & Shareholders Equity Numbers are in millions	12,680.914	11,319.608	11,172.208	9,891.118	13,871.531	14,275.142	15,334.097	16,052.191	18,675.699	18,626.643	13,418.835	12,173.986	8,548.566	5,791.547	4,822.249	2,916.744

Steel Exchange India Limited

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