Steel Exchange India Limited

NSE:STEELXIND.NS

11.19 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3.283-200.778200.778-227.051119.437-193.878112.914-45.5964.147-142.686142.686-47.4920.704-141.939133.43-263.808255.591-48.7314.079-461.3349.02-659.94420.274-765.17814.605-501.51780.811-166.768164.268-751.603749.103891.645-661.534661.534-734.685734.685-443.933443.933-482.614482.614-370.41370.41345.641345.641
Short Term Investments 435.826401.556468.405454.102334.505387.756312.19791.192327.485285.373358.82294.98371.045283.878392.454527.616097.46432.666922.6683.0931,319.888639.671,530.3562.9941,003.034420.706333.5352.51,503.2062.52.51,323.06801,469.370887.8660965.2280740.82-000
Cash and Short Term Investments 439.109200.778200.778227.051453.942193.878425.11145.596331.632142.686142.68647.4920.704141.939525.884263.808255.59148.73446.745461.33412.113659.944659.944765.17817.599501.517501.517166.768166.768751.603751.603894.145661.534661.534734.685734.685443.933443.933482.614482.614370.41370.41345.641345.641
Net Receivables 1,966.68101,745.74601,382.45201,124.3640979.51601,278.9901,083.6720233.2850950.6880461.9501,050.8620832.50702,221.61802,468.50203,142.57504,020.4543,419.83104,233.9403,740.13604,710.06202,890.38903,808.9393,825.5762,596.85
Inventory 2,929.51702,955.48503,141.92902,817.98303,023.15802,373.94401,937.41405,690.2405,771.23705,807.52805,927.8606,178.04905,793.33606,713.6106,364.74806,831.0567,181.86107,025.02106,807.89206,499.89605,863.25904,171.6093,196.2933,196.293
Other Current Assets 2,185.3750570.2530221.1730223.350217.8350211.0940199.5830198.358000205.41000568.449000443.446067.4710625.248642.2480618.2360622.2050202.2790141.3330118.64240.931,269.656
Total Current Assets 5,554.001200.7785,472.262227.0515,199.496193.8784,590.80845.5964,552.141142.6864,006.71447.493,241.373141.9396,647.767263.8086,977.51748.736,921.633461.3346,990.836659.9448,238.949765.1788,032.553501.51710,127.075166.7689,741.562751.60312,228.36112,138.085661.53412,538.731734.68511,904.917443.93311,856.17482.6149,377.595370.418,469.67,408.447,408.44
Non-Current Assets:
Property, Plant & Equipment, Net 6,454.03606,201.15705,837.5505,921.60105,936.19106,028.03106,183.05906,577.11606,700.83506,829.46806,952.07307,106.88607,221.19107,333.51106,231.69106,315.4796,442.11606,517.50506,605.73703,503.37803,589.7403,283.1183,273.4963,273.496
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000-46.972000-45.168000000000000000000000000000000000
Long Term Investments 00000046.97200045.168075.4210000000000000-348.6040000000000352.8710352.8710352.8710352.871
Tax Assets 496.3980496.3980400.2540400.2540705.5290705.529000000000000000000000000000000000
Other Non-Current Assets 464.453-200.778511.097-227.051387.044-193.878406.945-45.596435.514-142.686431.934-47.49391.265-141.939273.731-263.808193.18-48.73335.971-461.334332.233-659.944103.682-765.17880.352-501.517429.153-166.76878.938-751.603115.68295.498-661.534106.438-734.685115.989-443.933119.251-482.61498.629-370.4168.396489.916-3,626.367
Total Non-Current Assets 7,414.887-200.7787,208.652-227.0516,624.848-193.8786,728.8-45.5967,077.234-142.6867,165.494-47.496,649.745-141.9396,850.847-263.8086,894.014-48.737,165.439-461.3347,284.305-659.9447,210.568-765.1787,301.544-501.5177,414.06-166.7686,310.629-751.6036,431.1616,537.614-661.5346,623.943-734.6856,721.726-443.9333,975.5-482.6144,041.24-370.413,704.3863,763.4123,626.367
Total Assets 12,968.889012,680.914011,824.342011,319.608011,629.375011,172.20809,891.118013,498.614013,871.531014,087.072014,275.142015,449.518015,334.097017,541.134016,052.191018,659.52218,675.699019,162.674018,626.643015,831.67013,418.835012,173.98611,171.85211,171.852
Liabilities & Equity:
Current Liabilities:
Account Payables 1,488.68901,256.40801,839.57401,432.88301,284.7590807.5660948.61901,158.34401,089.301,078.36801,358.28201,110.4750966.11201,376.6901,079.78304,852.3995,788.91906,307.99505,881.31906,359.82704,966.45404,172.0323,422.6783,422.678
Short Term Debt 906.8940419.4770863.8490100022.030959.8520250.12306,485.79109,110.54307,397.53608,981.00807,585.86409,147.78107,482.19907,993.7503,794.3783,387.35503,306.38403,130.43202,471.402,460.03802,434.7492,399.3430
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 0000374.40301,440.60402,105.2390507.120630.76902,297.5360300.95302,028.280535.94602,371.83301,335.26903,338.74401,365.78400000000000017.657183.4420
Other Current Liabilities 921.4090955.1450733.8510863.1980604.6960530.4560391.8270494.6460292.1670509.4970521.11501,015.5270527.7850565.1140914.23803,831.252,247.02701,711.15901,527.08602,175.29701,375.08701,385.5831,475.6794,058.464
Total Current Liabilities 3,316.99202,631.0303,811.67703,836.68504,016.72402,804.99402,221.338010,436.317010,792.964011,013.681011,396.35012,083.699011,976.948012,762.747011,353.556012,478.02711,423.302011,325.538010,538.837011,006.52408,801.5808,010.0217,481.1427,481.142
Non-Current Liabilities:
Long Term Debt 2,901.17803,405.47301,981.29702,287.49902,590.65203,437.00204,129.9190830.801,032.301,097.70201,228.10401,352.61301,538.51501,718.71501,828.24102,091.5252,471.20503,018.36303,449.601,043.8240922.87701,132.031,091.6741,091.674
Deferred Revenue Non-Current 000000000000-3,245.61806,525.4250203.35306,839.04108,572.02406,999.61608,231.2680186.08800000000000000000
Deferred Tax Liabilities Non-Current 000000000000314.4410287.910287.910539.1610539.1610344.110344.110789.7330584.1210585.108585.1080522.2690522.2690202.6220202.6220180.399144.920
Other Non-Current Liabilities 28.065029.064023.776023.777019.5010465.72403,446.7550-6,322.0710-3.2030-6,640.8740-8,373.8580-6,806.3760-8,038.028063.049030.0510129.002368.550387.1160362.311033203120300-1,091.674
Total Non-Current Liabilities 2,929.24303,434.53702,005.07302,311.27602,610.15303,902.72604,645.49801,322.06401,520.3601,835.0301,965.43201,889.96302,075.86502,757.58502,442.41202,805.6353,424.86403,927.74804,334.1801,578.44601,437.49901,342.4291,236.5941,091.674
Total Liabilities 6,246.23506,065.56705,816.7506,147.96106,626.87706,707.7206,866.836011,758.381012,313.324012,848.711013,361.782013,973.662014,052.813015,520.332013,795.968015,283.66214,848.165015,253.286014,873.017012,584.97010,239.07809,352.458,717.7368,717.736
Equity:
Preferred Stock 000000000000000000000000000186.088000186.088000186.08800000000
Common Stock 1,197.63301,197.63301,186.63301,039.6120880.8120880.8120803.8890759.8480759.8480759.8480759.8480759.8480759.8480759.8480945.9360945.936945.9360945.9360519.50579.3270519.50519.5579.327579.327
Retained Earnings 000000-3,051.401000-2,462.8910-3,627.694000-5,027.415000-5,670.365000-5,303.578000-3,227.37200-1,656.061000-1,729.969000-1,756.7080-2,114.92900
Accumulated Other Comprehensive Income/Loss 06,615.3465,417.7136,007.5934,820.965,171.6472,105.4715,002.4984,121.6864,910.7122,407.3263,024.2821,829.431,740.234980.3861,555.004-4,154.981,238.362478.514913.36-3,885.3981,475.856716.0081,281.284-3,591.582,020.8021,260.9542,070.135-3,082.1273,375.862,616.012-3,006.1273,909.3883,330.0613,753.626-2,778.8363,246.72,727.23,179.757-2,238.6352,821.5362,302.03600
Other Total Stockholders Equity 5,525.021000-0.00105,077.9650003,639.24104,018.6580-0.00109,980.7540-0.00109,709.2750009,416.5940007,619.7860-186.0887,357.6980-366.60907,556.8430-59.82706,655.602,114.9291,874.7891,874.789
Total Shareholders Equity 6,722.6546,615.3466,615.3466,007.5936,007.5925,171.6475,171.6475,002.4985,002.4984,910.7124,464.4883,024.2823,024.2821,740.2341,740.2331,555.0041,558.2071,238.3621,238.361913.36913.361,475.8561,475.8561,281.2841,281.2842,020.8022,020.8022,256.2232,256.2233,375.863,375.863,827.5343,909.3883,909.3883,753.6263,753.6263,246.73,246.73,179.7573,179.7572,821.5362,821.5362,454.1162,454.116
Total Equity 6,722.6546,615.3466,615.3466,007.5936,007.5925,171.6475,171.6475,002.4985,002.4984,910.7124,464.4883,024.2823,024.2821,740.2341,740.2331,555.0041,558.2071,238.3621,238.361913.36913.361,475.8561,475.8561,281.2841,281.2842,020.8022,020.8022,256.2232,256.2233,375.863,375.863,827.5343,909.3883,909.3883,753.6263,753.6263,246.73,246.73,179.7573,179.7572,821.5362,821.5362,454.1162,454.116
Total Liabilities & Shareholders Equity 12,968.8896,615.34612,680.9146,007.59311,824.3425,171.64711,319.6085,002.49811,629.3754,910.71211,172.2083,024.2829,891.1181,740.23413,498.6141,555.00413,871.5311,238.36214,087.072913.3614,275.1421,475.85615,449.5181,281.28415,334.0972,020.80217,541.1342,256.22316,052.1913,375.8618,659.52218,675.6993,909.38819,162.6743,753.62618,626.6433,246.715,831.673,179.75713,418.8352,821.53612,173.98611,171.8520