MSPLIron & Steel Products
Msp Steel & Power Ltd — Balance Sheet
₹26.45
-5.83%
Msp Steel & Power Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 56.68 Cr | 38.54 Cr | 38.54 Cr | 38.54 Cr | — |
| Share Issued | 56.68 Cr | 38.54 Cr | 38.54 Cr | 38.54 Cr | — |
| Net Debt | 257.43 Cr | 755.37 Cr | 790.33 Cr | 777.42 Cr | — |
| Total Debt | 262.44 Cr | 781.48 Cr | 801.32 Cr | 825.73 Cr | — |
| Tangible Book Value | 977.93 Cr | 551.20 Cr | 538.68 Cr | 586.96 Cr | — |
| Invested Capital | 1.24K Cr | 1.33K Cr | 1.34K Cr | 1.41K Cr | — |
| Working Capital | 138.28 Cr | 160.07 Cr | 156.07 Cr | 244.10 Cr | — |
| Net Tangible Assets | 977.93 Cr | 582.33 Cr | 569.81 Cr | 618.09 Cr | — |
| Capital Lease Obligations | 0.96 Cr | — | — | — | — |
| Common Stock Equity | 979.02 Cr | 551.21 Cr | 538.81 Cr | 587.22 Cr | — |
| Total Capitalization | 990.72 Cr | 1.06K Cr | 1.07K Cr | 1.14K Cr | — |
| Total Equity Gross Minority Interest | 979.31 Cr | 582.63 Cr | 570.25 Cr | 618.68 Cr | — |
| Minority Interest | 0.29 Cr | 0.29 Cr | 0.30 Cr | 0.32 Cr | — |
| Stockholders Equity | 979.02 Cr | 582.34 Cr | 569.94 Cr | 618.35 Cr | — |
| Other Equity Interest | 412.22 Cr | 285.06 Cr | 285.06 Cr | 285.06 Cr | — |
| Capital Stock | 566.80 Cr | 416.54 Cr | 416.54 Cr | 416.54 Cr | — |
| Common Stock | 566.80 Cr | 385.42 Cr | 385.42 Cr | 385.42 Cr | — |
| Total Liabilities Net Minority Interest | 555.62 Cr | 1.06K Cr | 1.08K Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 21.21 Cr | 478.86 Cr | 503.43 Cr | 527.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.47 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 12.22 Cr | 477.35 Cr | 502.08 Cr | 526.00 Cr | — |
| Long Term Capital Lease Obligation | 0.52 Cr | — | — | — | — |
| Long Term Debt | 11.70 Cr | 477.35 Cr | 502.08 Cr | 526.00 Cr | — |
| Long Term Provisions | 4.52 Cr | 1.51 Cr | 1.35 Cr | 1.21 Cr | — |
| Current Liabilities | 534.41 Cr | 576.25 Cr | 574.26 Cr | 605.28 Cr | — |
| Other Current Liabilities | 33.32 Cr | 2.71 Cr | 2.12 Cr | 7.66 Cr | — |
| Current Debt And Capital Lease Obligation | 250.22 Cr | 304.13 Cr | 299.24 Cr | 299.74 Cr | — |
| Current Capital Lease Obligation | 0.44 Cr | — | — | — | — |
| Current Debt | 249.78 Cr | 304.13 Cr | 299.24 Cr | 299.74 Cr | — |
| Current Provisions | 0.13 Cr | 2.37 Cr | 2.94 Cr | 2.89 Cr | — |
| Payables | 232.27 Cr | 220.81 Cr | 209.36 Cr | 269.83 Cr | — |
| Accounts Payable | 232.27 Cr | 216.53 Cr | 206.49 Cr | 267.93 Cr | — |
| Total Assets | 1.53K Cr | 1.64K Cr | 1.65K Cr | 1.75K Cr | — |
| Total Non Current Assets | 862.24 Cr | 901.41 Cr | 917.61 Cr | 901.78 Cr | — |
| Other Non Current Assets | 5.74 Cr | 1000.00 | -1000.00 | 10000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 26.46 Cr | 33.26 Cr | 26.64 Cr | — |
| Investmentin Financial Assets | 60.91 Cr | 40.36 Cr | 41.16 Cr | 3.09 Cr | — |
| Available For Sale Securities | 60.91 Cr | 40.36 Cr | 41.16 Cr | 3.09 Cr | — |
| Long Term Equity Investment | 4.43 Cr | 4.38 Cr | 4.37 Cr | 36.84 Cr | — |
| Investmentsin Joint Venturesat Cost | 4.43 Cr | 4.38 Cr | 4.37 Cr | 1.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.09 Cr | 0.01 Cr | 0.13 Cr | 0.26 Cr | — |
| Other Intangible Assets | 1.08 Cr | — | 0.12 Cr | 0.25 Cr | 0.39 Cr |
| Goodwill | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 789.98 Cr | 817.05 Cr | 826.64 Cr | 826.85 Cr | — |
| Gross PPE | 789.98 Cr | 1.32K Cr | 1.27K Cr | 1.22K Cr | — |
| Other Properties | 789.98 Cr | 816.46 Cr | 826.05 Cr | 826.26 Cr | — |
| Current Assets | 672.69 Cr | 736.32 Cr | 730.32 Cr | 849.38 Cr | — |
| Other Current Assets | 89.26 Cr | 117.05 Cr | 135.76 Cr | 220.89 Cr | — |
| Inventory | 474.39 Cr | 490.47 Cr | 483.88 Cr | 457.56 Cr | — |
| Taxes Receivable | 12.95 Cr | 9.93 Cr | 6.71 Cr | 4.13 Cr | — |
| Accounts Receivable | 75.02 Cr | 71.31 Cr | 76.26 Cr | 70.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.07 Cr | 26.11 Cr | 10.99 Cr | 48.31 Cr | — |
| Other Short Term Investments | 17.03 Cr | 21.44 Cr | 16.73 Cr | 47.99 Cr | — |
| Cash And Cash Equivalents | 4.04 Cr | 26.11 Cr | 10.99 Cr | 48.31 Cr | — |
| Preferred Stock Equity | — | 31.13 Cr | 31.13 Cr | 31.13 Cr | 31.13 Cr |
| Retained Earnings | — | -274.81 Cr | -287.92 Cr | -237.33 Cr | -263.40 Cr |
| Additional Paid In Capital | — | 150.56 Cr | 150.56 Cr | 150.56 Cr | 150.56 Cr |
| Preferred Stock | — | 31.13 Cr | 31.13 Cr | 31.13 Cr | 31.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.49 Cr | 7.75 Cr | 7.21 Cr | 5.70 Cr |
| Other Payable | — | 4.28 Cr | 2.86 Cr | 1.89 Cr | 2.21 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 7.59 Cr | 7.54 Cr | 1.93 Cr | 1.90 Cr |
| Accumulated Depreciation | — | -502.39 Cr | -447.46 Cr | -393.52 Cr | -339.49 Cr |
| Construction In Progress | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 1.18 Cr |
| Machinery Furniture Equipment | — | 1.11K Cr | 1.07K Cr | 1.02K Cr | 989.75 Cr |
| Buildings And Improvements | — | 194.72 Cr | 194.72 Cr | 194.72 Cr | 194.72 Cr |
| Land And Improvements | — | 9.58 Cr | 9.78 Cr | 9.43 Cr | 9.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21.10 Cr | 16.17 Cr | 47.23 Cr | 15.60 Cr |
| Prepaid Assets | — | 117.05 Cr | 135.76 Cr | 220.89 Cr | 120.00 Cr |
| Other Inventories | — | 16.52 Cr | 5.73 Cr | 6.84 Cr | 12.67 Cr |
| Finished Goods | — | 82.65 Cr | 80.50 Cr | 92.14 Cr | 51.08 Cr |
| Work In Process | — | 48.96 Cr | 22.76 Cr | 35.26 Cr | 28.42 Cr |
| Raw Materials | — | 342.34 Cr | 374.89 Cr | 323.32 Cr | 284.56 Cr |
| Other Receivables | — | 0.34 Cr | 0.56 Cr | 0.76 Cr | 0.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.24 Cr | -21.48 Cr | -21.34 Cr | -21.63 Cr |
| Gross Accounts Receivable | — | 92.56 Cr | 97.74 Cr | 91.83 Cr | 77.84 Cr |
| Cash Financial | — | 26.11 Cr | 10.99 Cr | 48.31 Cr | 11.27 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 35.83 Cr | 35.84 Cr |
| Other Non Current Liabilities | — | — | — | -40000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Msp Steel & Power Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.