Steel Exchange India Limited
NSE:STEELXIND.NS
12.93 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -200.778 | 200.778 | -227.051 | 119.437 | -193.878 | 112.914 | -45.596 | 4.147 | -142.686 | 142.686 | -47.49 | 20.704 | -141.939 | 133.43 | -263.808 | 255.591 | -48.73 | 14.079 | -461.334 | 9.02 | -659.944 | 20.274 | -765.178 | 14.605 | -501.517 | 80.811 | -166.768 | 164.268 | -751.603 | 749.103 | 891.645 | -661.534 | 661.534 | -734.685 | 734.685 | -443.933 | 443.933 | -482.614 | 482.614 | -370.41 | 370.41 | 345.641 | 345.641 |
| Short Term Investments
| 401.556 | 468.405 | 454.102 | 334.505 | 387.756 | 312.197 | 91.192 | 327.485 | 285.373 | 358.822 | 94.98 | 371.045 | 283.878 | 392.454 | 527.616 | 0 | 97.46 | 432.666 | 922.668 | 3.093 | 1,319.888 | 639.67 | 1,530.356 | 2.994 | 1,003.034 | 420.706 | 333.535 | 2.5 | 1,503.206 | 2.5 | 2.5 | 1,323.068 | 0 | 1,469.37 | 0 | 887.866 | 0 | 965.228 | 0 | 740.82 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 200.778 | 200.778 | 227.051 | 453.942 | 193.878 | 425.111 | 45.596 | 331.632 | 142.686 | 142.686 | 47.49 | 20.704 | 141.939 | 525.884 | 263.808 | 255.591 | 48.73 | 446.745 | 461.334 | 12.113 | 659.944 | 659.944 | 765.178 | 17.599 | 501.517 | 501.517 | 166.768 | 166.768 | 751.603 | 751.603 | 894.145 | 661.534 | 661.534 | 734.685 | 734.685 | 443.933 | 443.933 | 482.614 | 482.614 | 370.41 | 370.41 | 345.641 | 345.641 |
| Net Receivables
| 0 | 1,745.746 | 0 | 1,382.452 | 0 | 1,124.364 | 0 | 979.516 | 0 | 1,278.99 | 0 | 1,083.672 | 0 | 233.285 | 0 | 950.688 | 0 | 461.95 | 0 | 1,050.862 | 0 | 832.507 | 0 | 2,221.618 | 0 | 2,468.502 | 0 | 3,142.575 | 0 | 4,020.454 | 3,419.831 | 0 | 4,233.94 | 0 | 3,740.136 | 0 | 4,710.062 | 0 | 2,890.389 | 0 | 3,808.939 | 3,825.576 | 2,596.85 |
| Inventory
| 0 | 2,955.485 | 0 | 3,141.929 | 0 | 2,817.983 | 0 | 3,023.158 | 0 | 2,373.944 | 0 | 1,937.414 | 0 | 5,690.24 | 0 | 5,771.237 | 0 | 5,807.528 | 0 | 5,927.86 | 0 | 6,178.049 | 0 | 5,793.336 | 0 | 6,713.61 | 0 | 6,364.748 | 0 | 6,831.056 | 7,181.861 | 0 | 7,025.021 | 0 | 6,807.892 | 0 | 6,499.896 | 0 | 5,863.259 | 0 | 4,171.609 | 3,196.293 | 3,196.293 |
| Other Current Assets
| 0 | 570.253 | 0 | 221.173 | 0 | 223.35 | 0 | 217.835 | 0 | 211.094 | 0 | 199.583 | 0 | 198.358 | 0 | 0 | 0 | 205.41 | 0 | 0 | 0 | 568.449 | 0 | 0 | 0 | 443.446 | 0 | 67.471 | 0 | 625.248 | 642.248 | 0 | 618.236 | 0 | 622.205 | 0 | 202.279 | 0 | 141.333 | 0 | 118.642 | 40.93 | 1,269.656 |
| Total Current Assets
| 200.778 | 5,472.262 | 227.051 | 5,199.496 | 193.878 | 4,590.808 | 45.596 | 4,552.141 | 142.686 | 4,006.714 | 47.49 | 3,241.373 | 141.939 | 6,647.767 | 263.808 | 6,977.517 | 48.73 | 6,921.633 | 461.334 | 6,990.836 | 659.944 | 8,238.949 | 765.178 | 8,032.553 | 501.517 | 10,127.075 | 166.768 | 9,741.562 | 751.603 | 12,228.361 | 12,138.085 | 661.534 | 12,538.731 | 734.685 | 11,904.917 | 443.933 | 11,856.17 | 482.614 | 9,377.595 | 370.41 | 8,469.6 | 7,408.44 | 7,408.44 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,201.157 | 0 | 5,837.55 | 0 | 5,921.601 | 0 | 5,936.191 | 0 | 6,028.031 | 0 | 6,183.059 | 0 | 6,577.116 | 0 | 6,700.835 | 0 | 6,829.468 | 0 | 6,952.073 | 0 | 7,106.886 | 0 | 7,221.191 | 0 | 7,333.511 | 0 | 6,231.691 | 0 | 6,315.479 | 6,442.116 | 0 | 6,517.505 | 0 | 6,605.737 | 0 | 3,503.378 | 0 | 3,589.74 | 0 | 3,283.118 | 3,273.496 | 3,273.496 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -46.972 | 0 | 0 | 0 | -45.168 | 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 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 46.972 | 0 | 0 | 0 | 45.168 | 0 | 75.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.871 | 0 | 352.871 | 0 | 352.871 | 0 | 352.871 |
| Tax Assets
| 0 | 496.398 | 0 | 400.254 | 0 | 400.254 | 0 | 705.529 | 0 | 705.529 | 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 | 0 | 0 |
| Other Non-Current Assets
| -200.778 | 511.097 | -227.051 | 387.044 | -193.878 | 406.945 | -45.596 | 435.514 | -142.686 | 431.934 | -47.49 | 391.265 | -141.939 | 273.731 | -263.808 | 193.18 | -48.73 | 335.971 | -461.334 | 332.233 | -659.944 | 103.682 | -765.178 | 80.352 | -501.517 | 429.153 | -166.768 | 78.938 | -751.603 | 115.682 | 95.498 | -661.534 | 106.438 | -734.685 | 115.989 | -443.933 | 119.251 | -482.614 | 98.629 | -370.41 | 68.396 | 489.916 | -3,626.367 |
| Total Non-Current Assets
| -200.778 | 7,208.652 | -227.051 | 6,624.848 | -193.878 | 6,728.8 | -45.596 | 7,077.234 | -142.686 | 7,165.494 | -47.49 | 6,649.745 | -141.939 | 6,850.847 | -263.808 | 6,894.014 | -48.73 | 7,165.439 | -461.334 | 7,284.305 | -659.944 | 7,210.568 | -765.178 | 7,301.544 | -501.517 | 7,414.06 | -166.768 | 6,310.629 | -751.603 | 6,431.161 | 6,537.614 | -661.534 | 6,623.943 | -734.685 | 6,721.726 | -443.933 | 3,975.5 | -482.614 | 4,041.24 | -370.41 | 3,704.386 | 3,763.412 | 3,626.367 |
| Total Assets
| 0 | 12,680.914 | 0 | 11,824.342 | 0 | 11,319.608 | 0 | 11,629.375 | 0 | 11,172.208 | 0 | 9,891.118 | 0 | 13,498.614 | 0 | 13,871.531 | 0 | 14,087.072 | 0 | 14,275.142 | 0 | 15,449.518 | 0 | 15,334.097 | 0 | 17,541.134 | 0 | 16,052.191 | 0 | 18,659.522 | 18,675.699 | 0 | 19,162.674 | 0 | 18,626.643 | 0 | 15,831.67 | 0 | 13,418.835 | 0 | 12,173.986 | 11,171.852 | 11,171.852 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,256.408 | 0 | 1,839.574 | 0 | 1,432.883 | 0 | 1,284.759 | 0 | 807.566 | 0 | 948.619 | 0 | 1,158.344 | 0 | 1,089.3 | 0 | 1,078.368 | 0 | 1,358.282 | 0 | 1,110.475 | 0 | 966.112 | 0 | 1,376.69 | 0 | 1,079.783 | 0 | 4,852.399 | 5,788.919 | 0 | 6,307.995 | 0 | 5,881.319 | 0 | 6,359.827 | 0 | 4,966.454 | 0 | 4,172.032 | 3,422.678 | 3,422.678 |
| Short Term Debt
| 0 | 419.477 | 0 | 863.849 | 0 | 100 | 0 | 22.03 | 0 | 959.852 | 0 | 250.123 | 0 | 6,485.791 | 0 | 9,110.543 | 0 | 7,397.536 | 0 | 8,981.008 | 0 | 7,585.864 | 0 | 9,147.781 | 0 | 7,482.199 | 0 | 7,993.75 | 0 | 3,794.378 | 3,387.355 | 0 | 3,306.384 | 0 | 3,130.432 | 0 | 2,471.4 | 0 | 2,460.038 | 0 | 2,434.749 | 2,399.343 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 374.403 | 0 | 1,440.604 | 0 | 2,105.239 | 0 | 507.12 | 0 | 630.769 | 0 | 2,297.536 | 0 | 300.953 | 0 | 2,028.28 | 0 | 535.946 | 0 | 2,371.833 | 0 | 1,335.269 | 0 | 3,338.744 | 0 | 1,365.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.657 | 183.442 | 0 |
| Other Current Liabilities
| 0 | 955.145 | 0 | 733.851 | 0 | 863.198 | 0 | 604.696 | 0 | 530.456 | 0 | 391.827 | 0 | 494.646 | 0 | 292.167 | 0 | 509.497 | 0 | 521.115 | 0 | 1,015.527 | 0 | 527.785 | 0 | 565.114 | 0 | 914.238 | 0 | 3,831.25 | 2,247.027 | 0 | 1,711.159 | 0 | 1,527.086 | 0 | 2,175.297 | 0 | 1,375.087 | 0 | 1,385.583 | 1,475.679 | 4,058.464 |
| Total Current Liabilities
| 0 | 2,631.03 | 0 | 3,811.677 | 0 | 3,836.685 | 0 | 4,016.724 | 0 | 2,804.994 | 0 | 2,221.338 | 0 | 10,436.317 | 0 | 10,792.964 | 0 | 11,013.681 | 0 | 11,396.35 | 0 | 12,083.699 | 0 | 11,976.948 | 0 | 12,762.747 | 0 | 11,353.556 | 0 | 12,478.027 | 11,423.302 | 0 | 11,325.538 | 0 | 10,538.837 | 0 | 11,006.524 | 0 | 8,801.58 | 0 | 8,010.021 | 7,481.142 | 7,481.142 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3,405.473 | 0 | 1,981.297 | 0 | 2,287.499 | 0 | 2,590.652 | 0 | 3,437.002 | 0 | 4,129.919 | 0 | 830.8 | 0 | 1,032.3 | 0 | 1,097.702 | 0 | 1,228.104 | 0 | 1,352.613 | 0 | 1,538.515 | 0 | 1,718.715 | 0 | 1,828.241 | 0 | 2,091.525 | 2,471.205 | 0 | 3,018.363 | 0 | 3,449.6 | 0 | 1,043.824 | 0 | 922.877 | 0 | 1,132.03 | 1,091.674 | 1,091.674 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,245.618 | 0 | 6,525.425 | 0 | 203.353 | 0 | 6,839.041 | 0 | 8,572.024 | 0 | 6,999.616 | 0 | 8,231.268 | 0 | 186.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.441 | 0 | 287.91 | 0 | 287.91 | 0 | 539.161 | 0 | 539.161 | 0 | 344.11 | 0 | 344.11 | 0 | 789.733 | 0 | 584.121 | 0 | 585.108 | 585.108 | 0 | 522.269 | 0 | 522.269 | 0 | 202.622 | 0 | 202.622 | 0 | 180.399 | 144.92 | 0 |
| Other Non-Current Liabilities
| 0 | 29.064 | 0 | 23.776 | 0 | 23.777 | 0 | 19.501 | 0 | 465.724 | 0 | 3,446.755 | 0 | -6,322.071 | 0 | -3.203 | 0 | -6,640.874 | 0 | -8,373.858 | 0 | -6,806.376 | 0 | -8,038.028 | 0 | 63.049 | 0 | 30.051 | 0 | 129.002 | 368.55 | 0 | 387.116 | 0 | 362.311 | 0 | 332 | 0 | 312 | 0 | 30 | 0 | -1,091.674 |
| Total Non-Current Liabilities
| 0 | 3,434.537 | 0 | 2,005.073 | 0 | 2,311.276 | 0 | 2,610.153 | 0 | 3,902.726 | 0 | 4,645.498 | 0 | 1,322.064 | 0 | 1,520.36 | 0 | 1,835.03 | 0 | 1,965.432 | 0 | 1,889.963 | 0 | 2,075.865 | 0 | 2,757.585 | 0 | 2,442.412 | 0 | 2,805.635 | 3,424.864 | 0 | 3,927.748 | 0 | 4,334.18 | 0 | 1,578.446 | 0 | 1,437.499 | 0 | 1,342.429 | 1,236.594 | 1,091.674 |
| Total Liabilities
| 0 | 6,065.567 | 0 | 5,816.75 | 0 | 6,147.961 | 0 | 6,626.877 | 0 | 6,707.72 | 0 | 6,866.836 | 0 | 11,758.381 | 0 | 12,313.324 | 0 | 12,848.711 | 0 | 13,361.782 | 0 | 13,973.662 | 0 | 14,052.813 | 0 | 15,520.332 | 0 | 13,795.968 | 0 | 15,283.662 | 14,848.165 | 0 | 15,253.286 | 0 | 14,873.017 | 0 | 12,584.97 | 0 | 10,239.078 | 0 | 9,352.45 | 8,717.736 | 8,717.736 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 186.088 | 0 | 0 | 0 | 186.088 | 0 | 0 | 0 | 186.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,197.633 | 0 | 1,186.633 | 0 | 1,039.612 | 0 | 880.812 | 0 | 880.812 | 0 | 803.889 | 0 | 759.848 | 0 | 759.848 | 0 | 759.848 | 0 | 759.848 | 0 | 759.848 | 0 | 759.848 | 0 | 759.848 | 0 | 945.936 | 0 | 945.936 | 945.936 | 0 | 945.936 | 0 | 519.5 | 0 | 579.327 | 0 | 519.5 | 0 | 519.5 | 579.327 | 579.327 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -3,051.401 | 0 | 0 | 0 | -2,462.891 | 0 | -3,627.694 | 0 | 0 | 0 | -5,027.415 | 0 | 0 | 0 | -5,670.365 | 0 | 0 | 0 | -5,303.578 | 0 | 0 | 0 | -3,227.372 | 0 | 0 | -1,656.061 | 0 | 0 | 0 | -1,729.969 | 0 | 0 | 0 | -1,756.708 | 0 | -2,114.929 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,615.346 | 5,417.713 | 6,007.593 | 4,820.96 | 5,171.647 | 2,105.471 | 5,002.498 | 4,121.686 | 4,910.712 | 2,407.326 | 3,024.282 | 1,829.43 | 1,740.234 | 980.386 | 1,555.004 | -4,154.98 | 1,238.362 | 478.514 | 913.36 | -3,885.398 | 1,475.856 | 716.008 | 1,281.284 | -3,591.58 | 2,020.802 | 1,260.954 | 2,070.135 | -3,082.127 | 3,375.86 | 2,616.012 | -3,006.127 | 3,909.388 | 3,330.061 | 3,753.626 | -2,778.836 | 3,246.7 | 2,727.2 | 3,179.757 | -2,238.635 | 2,821.536 | 2,302.036 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -0.001 | 0 | 5,077.965 | 0 | 0 | 0 | 3,639.241 | 0 | 4,018.658 | 0 | -0.001 | 0 | 9,980.754 | 0 | -0.001 | 0 | 9,709.275 | 0 | 0 | 0 | 9,416.594 | 0 | 0 | 0 | 7,619.786 | 0 | -186.088 | 7,357.698 | 0 | -366.609 | 0 | 7,556.843 | 0 | -59.827 | 0 | 6,655.6 | 0 | 2,114.929 | 1,874.789 | 1,874.789 |
| Total Shareholders Equity
| 6,615.346 | 6,615.346 | 6,007.593 | 6,007.592 | 5,171.647 | 5,171.647 | 5,002.498 | 5,002.498 | 4,910.712 | 4,464.488 | 3,024.282 | 3,024.282 | 1,740.234 | 1,740.233 | 1,555.004 | 1,558.207 | 1,238.362 | 1,238.361 | 913.36 | 913.36 | 1,475.856 | 1,475.856 | 1,281.284 | 1,281.284 | 2,020.802 | 2,020.802 | 2,256.223 | 2,256.223 | 3,375.86 | 3,375.86 | 3,827.534 | 3,909.388 | 3,909.388 | 3,753.626 | 3,753.626 | 3,246.7 | 3,246.7 | 3,179.757 | 3,179.757 | 2,821.536 | 2,821.536 | 2,454.116 | 2,454.116 |
| Total Equity
| 6,615.346 | 6,615.346 | 6,007.593 | 6,007.592 | 5,171.647 | 5,171.647 | 5,002.498 | 5,002.498 | 4,910.712 | 4,464.488 | 3,024.282 | 3,024.282 | 1,740.234 | 1,740.233 | 1,555.004 | 1,558.207 | 1,238.362 | 1,238.361 | 913.36 | 913.36 | 1,475.856 | 1,475.856 | 1,281.284 | 1,281.284 | 2,020.802 | 2,020.802 | 2,256.223 | 2,256.223 | 3,375.86 | 3,375.86 | 3,827.534 | 3,909.388 | 3,909.388 | 3,753.626 | 3,753.626 | 3,246.7 | 3,246.7 | 3,179.757 | 3,179.757 | 2,821.536 | 2,821.536 | 2,454.116 | 2,454.116 |
| Total Liabilities & Shareholders Equity
| 6,615.346 | 12,680.914 | 6,007.593 | 11,824.342 | 5,171.647 | 11,319.608 | 5,002.498 | 11,629.375 | 4,910.712 | 11,172.208 | 3,024.282 | 9,891.118 | 1,740.234 | 13,498.614 | 1,555.004 | 13,871.531 | 1,238.362 | 14,087.072 | 913.36 | 14,275.142 | 1,475.856 | 15,449.518 | 1,281.284 | 15,334.097 | 2,020.802 | 17,541.134 | 2,256.223 | 16,052.191 | 3,375.86 | 18,659.522 | 18,675.699 | 3,909.388 | 19,162.674 | 3,753.626 | 18,626.643 | 3,246.7 | 15,831.67 | 3,179.757 | 13,418.835 | 2,821.536 | 12,173.986 | 11,171.852 | 0 |