INDCTSTIron & Steel Products
Inducto Steel Ltd — Balance Sheet
₹46.15
-1.01%
Inducto Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 16.09 Cr | 3.11 Cr | 9.42 Cr | — | 4.37 Cr |
| Total Debt | 16.41 Cr | 3.48 Cr | 15.68 Cr | 5.00 Cr | — |
| Tangible Book Value | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Invested Capital | 55.90 Cr | 46.69 Cr | 58.72 Cr | 47.47 Cr | — |
| Working Capital | 9.96 Cr | 13.50 Cr | 2.90 Cr | 14.91 Cr | — |
| Net Tangible Assets | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Common Stock Equity | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Total Capitalization | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Total Equity Gross Minority Interest | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 39.49 Cr | 43.21 Cr | 43.05 Cr | 42.47 Cr | — |
| Other Equity Interest | 35.48 Cr | 39.19 Cr | 39.03 Cr | 38.45 Cr | — |
| Capital Stock | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Common Stock | 4.02 Cr | 4.02 Cr | 4.02 Cr | 4.02 Cr | — |
| Total Liabilities Net Minority Interest | 17.12 Cr | 4.15 Cr | 16.37 Cr | 40.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.04 Cr | 0.24 Cr | 0.21 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.19 Cr | 0.19 Cr | 0.11 Cr | — |
| Long Term Provisions | 0.04 Cr | — | — | — | 0.01 Cr |
| Current Liabilities | 17.07 Cr | 3.91 Cr | 16.17 Cr | 39.95 Cr | — |
| Other Current Liabilities | 0.31 Cr | 0.24 Cr | 0.10 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 16.41 Cr | 3.48 Cr | 15.68 Cr | 5.00 Cr | — |
| Current Debt | 16.41 Cr | 3.48 Cr | 15.68 Cr | 5.00 Cr | — |
| Current Provisions | 66000.00 | 0.05 Cr | 0.19 Cr | 0.18 Cr | — |
| Payables | 0.22 Cr | 0.28 Cr | 0.26 Cr | 34.62 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.16 Cr | 0.32 Cr | — |
| Accounts Payable | 0.22 Cr | 0.02 Cr | 0.00 | 33.80 Cr | — |
| Total Assets | 56.61 Cr | 47.36 Cr | 59.42 Cr | 82.54 Cr | — |
| Total Non Current Assets | 29.57 Cr | 29.95 Cr | 40.36 Cr | 27.68 Cr | — |
| Other Non Current Assets | 2.90 Cr | 2.80 Cr | 24000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.79 Cr | — | — | — | — |
| Investmentin Financial Assets | 22.12 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 22.12 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 3.77 Cr | 2.34 Cr | 2.68 Cr | 2.76 Cr | — |
| Current Assets | 27.04 Cr | 17.41 Cr | 19.07 Cr | 54.86 Cr | — |
| Other Current Assets | 2.77 Cr | 1000.00 | 1.62 Cr | 1000.00 | — |
| Inventory | 13.63 Cr | 12.20 Cr | 8.80 Cr | 20.60 Cr | — |
| Taxes Receivable | 0.10 Cr | 1.20 Cr | 1.44 Cr | 3.53 Cr | — |
| Accounts Receivable | 10.22 Cr | 3.23 Cr | 2.38 Cr | 14.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.31 Cr | 0.37 Cr | 6.26 Cr | 15.61 Cr | — |
| Cash And Cash Equivalents | 0.31 Cr | 0.37 Cr | 6.26 Cr | 15.61 Cr | — |
| Retained Earnings | — | 27.69 Cr | 27.53 Cr | 26.95 Cr | 24.68 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | -1000.00 | -526.40 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 51000.00 | 0.03 Cr | 0.03 Cr | 6000.00 |
| Other Payable | — | 0.26 Cr | 0.10 Cr | 0.50 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.24 Cr | 0.12 Cr | 1.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long Term Equity Investment | — | 24.70 Cr | 34.76 Cr | 21.98 Cr | 39.01 Cr |
| Investmentsin Associatesat Cost | — | 24.70 Cr | 34.76 Cr | 0.43 Cr | 0.46 Cr |
| Accumulated Depreciation | — | -1.98 Cr | — | -0.68 Cr | -0.86 Cr |
| Gross PPE | — | 4.32 Cr | — | 3.43 Cr | 3.17 Cr |
| Construction In Progress | — | 0.00 | — | 0.19 Cr | 0.19 Cr |
| Other Properties | — | 2.39 Cr | — | 2.02 Cr | 2.48 Cr |
| Machinery Furniture Equipment | — | 1.55 Cr | — | 1.07 Cr | 0.34 Cr |
| Buildings And Improvements | — | 0.36 Cr | — | 0.14 Cr | 0.14 Cr |
| Land And Improvements | — | 0.02 Cr | — | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | — | 0.00 | 0.00 |
| Prepaid Assets | — | 0.41 Cr | 0.18 Cr | 0.35 Cr | 0.12 Cr |
| Finished Goods | — | 8.26 Cr | 0.11 Cr | 2.80 Cr | — |
| Raw Materials | — | 3.94 Cr | 8.69 Cr | 17.79 Cr | 0.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32000.00 | -24000.00 | -0.09 Cr | -55000.00 |
| Gross Accounts Receivable | — | 3.23 Cr | 2.39 Cr | 14.87 Cr | 0.11 Cr |
| Cash Equivalents | — | 0.00 | 6.05 Cr | 10.36 Cr | — |
| Cash Financial | — | 0.37 Cr | 0.20 Cr | 5.25 Cr | 0.18 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 21.55 Cr | 38.55 Cr |
| Work In Process | — | — | — | — | 0.00 |
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.