BSLOther Textile Products
BlueScope Steel Ltd — Balance Sheet
₹102.79
-12.29%
BlueScope Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.30 Cr | 1.03 Cr | 1.30 Cr | 1.03 Cr |
| Share Issued | 1.03 Cr | 1.30 Cr | 1.03 Cr | 1.30 Cr | 1.03 Cr |
| Net Debt | 421.21 Cr | 9.06 Cr | 437.14 Cr | 8.96 Cr | 345.52 Cr |
| Total Debt | 421.28 Cr | 9.06 Cr | 437.22 Cr | 8.96 Cr | 345.65 Cr |
| Tangible Book Value | 116.95 Cr | 19.12 Cr | 110.13 Cr | 19.03 Cr | 101.36 Cr |
| Invested Capital | 540.54 Cr | 28.18 Cr | 549.91 Cr | 27.99 Cr | 449.73 Cr |
| Working Capital | 35.72 Cr | — | 39.17 Cr | — | 37.82 Cr |
| Net Tangible Assets | 116.95 Cr | 19.12 Cr | 110.13 Cr | 19.03 Cr | 101.36 Cr |
| Common Stock Equity | 119.27 Cr | 19.12 Cr | 112.68 Cr | 19.03 Cr | 104.07 Cr |
| Total Capitalization | 258.06 Cr | 28.18 Cr | 263.60 Cr | 27.99 Cr | 263.34 Cr |
| Total Equity Gross Minority Interest | 119.27 Cr | 19.12 Cr | 112.68 Cr | 19.03 Cr | 104.07 Cr |
| Stockholders Equity | 119.27 Cr | 19.12 Cr | 112.68 Cr | 19.03 Cr | 104.07 Cr |
| Other Equity Interest | 108.97 Cr | — | 102.39 Cr | — | 93.78 Cr |
| Capital Stock | 10.29 Cr | 13009.00 | 10.29 Cr | 13009.00 | 10.29 Cr |
| Common Stock | 10.29 Cr | 13009.00 | 10.29 Cr | 13009.00 | 10.29 Cr |
| Total Liabilities Net Minority Interest | 507.49 Cr | 12.24 Cr | 504.86 Cr | 10.56 Cr | 434.19 Cr |
| Total Non Current Liabilities Net Minority Interest | 151.92 Cr | — | 161.52 Cr | — | 166.28 Cr |
| Other Non Current Liabilities | 0.19 Cr | — | 0.15 Cr | — | 0.17 Cr |
| Non Current Deferred Taxes Liabilities | 12.00 Cr | — | 9.45 Cr | — | 5.76 Cr |
| Long Term Debt And Capital Lease Obligation | 138.79 Cr | 9.06 Cr | 150.92 Cr | 8.96 Cr | 159.27 Cr |
| Long Term Debt | 138.79 Cr | — | 150.92 Cr | — | 159.27 Cr |
| Current Liabilities | 355.56 Cr | — | 343.34 Cr | — | 267.90 Cr |
| Other Current Liabilities | 1.93 Cr | — | 1.95 Cr | — | 2.20 Cr |
| Current Debt And Capital Lease Obligation | 282.49 Cr | — | 286.31 Cr | — | 186.38 Cr |
| Current Debt | 282.49 Cr | — | 286.31 Cr | — | 186.38 Cr |
| Payables | 45.02 Cr | 3.13 Cr | 27.63 Cr | 1.55 Cr | 52.48 Cr |
| Accounts Payable | 45.02 Cr | 3.06 Cr | 24.96 Cr | 1.48 Cr | 46.36 Cr |
| Total Assets | 626.75 Cr | 31.37 Cr | 617.55 Cr | 29.59 Cr | 538.26 Cr |
| Total Non Current Assets | 235.47 Cr | — | 235.04 Cr | — | 232.53 Cr |
| Other Non Current Assets | 6.82 Cr | — | 0.02 Cr | — | 0.02 Cr |
| Investmentin Financial Assets | 3.62 Cr | 29.11 Cr | 2.65 Cr | 29.09 Cr | 2.65 Cr |
| Available For Sale Securities | 3.62 Cr | 0.50 Cr | 2.65 Cr | 0.83 Cr | 2.65 Cr |
| Goodwill And Other Intangible Assets | 2.31 Cr | — | 2.56 Cr | — | 2.71 Cr |
| Net PPE | 222.65 Cr | — | 229.56 Cr | — | 226.93 Cr |
| Gross PPE | 222.65 Cr | — | 336.83 Cr | — | 316.46 Cr |
| Construction In Progress | 6.25 Cr | — | 1.14 Cr | — | 0.78 Cr |
| Other Properties | 216.40 Cr | — | 10.60 Cr | — | 10.39 Cr |
| Current Assets | 391.28 Cr | — | 382.50 Cr | — | 305.72 Cr |
| Other Current Assets | 15.97 Cr | — | 23.26 Cr | — | 19.60 Cr |
| Inventory | 240.48 Cr | — | 210.22 Cr | — | 185.43 Cr |
| Other Receivables | 0.88 Cr | — | 24.61 Cr | — | 19.22 Cr |
| Taxes Receivable | 0.85 Cr | — | 1.73 Cr | — | 0.59 Cr |
| Accounts Receivable | 131.11 Cr | — | 143.59 Cr | — | 97.53 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.98 Cr | — | 1.00 Cr | — | 0.52 Cr |
| Other Short Term Investments | 1.92 Cr | — | 0.91 Cr | — | 0.39 Cr |
| Cash And Cash Equivalents | 0.07 Cr | 0.00 | 0.08 Cr | 4472.00 | 0.13 Cr |
| Retained Earnings | — | -6.60 Cr | 55.48 Cr | -6.69 Cr | 48.32 Cr |
| Additional Paid In Capital | — | 25.72 Cr | 19.56 Cr | 25.72 Cr | 19.56 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | — | 0.00 | — |
| Other Payable | — | 0.06 Cr | 2.45 Cr | 0.07 Cr | 5.92 Cr |
| Investments And Advances | — | 29.11 Cr | — | 29.09 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 28.62 Cr | — | 28.26 Cr | — |
| Prepaid Assets | — | 0.05 Cr | 2.87 Cr | 0.04 Cr | 2.82 Cr |
| Receivables | — | 2.20 Cr | — | 0.46 Cr | — |
| Cash Financial | — | 0.00 | 0.08 Cr | 4472.00 | 0.13 Cr |
| Cash Cash Equivalents And Federal Funds Sold | — | 0.00 | — | 4472.00 | — |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Non Current Deferred Revenue | — | — | 0.00 | — | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 5.89 Cr | — | 5.41 Cr |
| Dividends Payable | — | — | 0.21 Cr | — | 0.20 Cr |
| Non Current Prepaid Assets | — | — | 2.74 Cr | — | 2.76 Cr |
| Other Intangible Assets | — | — | 2.56 Cr | — | 2.71 Cr |
| Accumulated Depreciation | — | — | -107.27 Cr | — | -89.53 Cr |
| Machinery Furniture Equipment | — | — | 258.38 Cr | — | 238.66 Cr |
| Buildings And Improvements | — | — | 64.90 Cr | — | 64.82 Cr |
| Land And Improvements | — | — | 1.81 Cr | — | 1.81 Cr |
| Properties | — | — | 0.00 | — | 0.00 |
| Restricted Cash | — | — | 0.21 Cr | — | 0.20 Cr |
| Finished Goods | — | — | 91.19 Cr | — | 87.04 Cr |
| Work In Process | — | — | 29.97 Cr | — | 36.19 Cr |
| Raw Materials | — | — | 89.07 Cr | — | 62.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.