SCANPROCement & Cement Products
Scan Projects Ltd — Balance Sheet
₹114.82
+4.79%
Scan Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Share Issued | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Total Debt | 0.10 Cr | 0.12 Cr | 0.07 Cr | 0.93 Cr | — |
| Tangible Book Value | 5.43 Cr | 4.84 Cr | 4.78 Cr | 4.63 Cr | — |
| Invested Capital | 5.43 Cr | 4.86 Cr | 4.86 Cr | 5.56 Cr | — |
| Working Capital | 4.86 Cr | 4.54 Cr | 4.40 Cr | 4.23 Cr | — |
| Net Tangible Assets | 5.43 Cr | 4.84 Cr | 4.78 Cr | 4.63 Cr | — |
| Capital Lease Obligations | 0.10 Cr | 0.10 Cr | 0.00 | — | — |
| Common Stock Equity | 5.43 Cr | 4.84 Cr | 4.78 Cr | 4.63 Cr | — |
| Total Capitalization | 5.43 Cr | 4.84 Cr | 4.80 Cr | 4.70 Cr | — |
| Total Equity Gross Minority Interest | 5.43 Cr | 4.84 Cr | 4.78 Cr | 4.63 Cr | — |
| Stockholders Equity | 5.43 Cr | 4.84 Cr | 4.78 Cr | 4.63 Cr | — |
| Other Equity Interest | 2.56 Cr | 0.84 Cr | 0.78 Cr | 0.63 Cr | — |
| Retained Earnings | 1.37 Cr | 0.79 Cr | 0.74 Cr | 0.66 Cr | — |
| Capital Stock | 2.87 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 2.87 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.41 Cr | 1.31 Cr | 0.91 Cr | 2.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.13 Cr | 0.35 Cr | 0.29 Cr | 0.34 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.03 Cr | 0.12 Cr | 0.14 Cr | 0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.01 Cr | 0.07 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 0.10 Cr | 0.00 | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.01 Cr | 0.07 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.12 Cr | 0.14 Cr | 0.13 Cr | — |
| Current Liabilities | 1.28 Cr | 0.96 Cr | 0.63 Cr | 2.24 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.25 Cr | 0.22 Cr | 0.38 Cr | — |
| Current Debt And Capital Lease Obligation | 17460.00 | 0.02 Cr | 0.06 Cr | 0.86 Cr | — |
| Current Capital Lease Obligation | 17460.00 | 15873.00 | 0.00 | — | — |
| Current Debt | 0.00 | 0.01 Cr | 0.06 Cr | 0.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.06 Cr | 14260.00 | 17498.00 | 0.08 Cr | — |
| Current Provisions | 0.06 Cr | 14000.00 | 18000.00 | 0.08 Cr | — |
| Payables | 1.22 Cr | 0.94 Cr | 0.56 Cr | 1.30 Cr | — |
| Other Payable | 0.40 Cr | 0.30 Cr | 0.27 Cr | 0.41 Cr | — |
| Total Tax Payable | 0.06 Cr | 92803.00 | 49015.60 | 0.04 Cr | — |
| Accounts Payable | 0.76 Cr | 0.64 Cr | 0.29 Cr | 0.85 Cr | — |
| Total Assets | 6.84 Cr | 6.15 Cr | 5.69 Cr | 7.21 Cr | — |
| Total Non Current Assets | 0.71 Cr | 0.65 Cr | 0.67 Cr | 0.73 Cr | — |
| Other Non Current Assets | 5000.00 | — | 0.10 Cr | 0.10 Cr | 0.14 Cr |
| Non Current Prepaid Assets | 14714.00 | 10126.00 | 88752.00 | 88752.00 | — |
| Non Current Deferred Taxes Assets | 0.16 Cr | 0.12 Cr | 0.10 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.29 Cr | 0.43 Cr | 0.36 Cr | 0.40 Cr | — |
| Accumulated Depreciation | -1.24 Cr | -1.19 Cr | -1.19 Cr | -1.14 Cr | — |
| Gross PPE | 1.53 Cr | 1.63 Cr | 1.55 Cr | 1.54 Cr | — |
| Other Properties | 0.65 Cr | 0.65 Cr | 0.69 Cr | 0.69 Cr | — |
| Machinery Furniture Equipment | 0.13 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Buildings And Improvements | 0.72 Cr | 0.72 Cr | 0.61 Cr | 0.61 Cr | — |
| Land And Improvements | 0.04 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.13 Cr | 5.50 Cr | 5.02 Cr | 6.48 Cr | — |
| Other Current Assets | 1.27 Cr | 1.55 Cr | 2.38 Cr | 2.62 Cr | — |
| Restricted Cash | 0.30 Cr | 0.00 | — | — | — |
| Prepaid Assets | 1.24 Cr | 1.55 Cr | 2.33 Cr | 2.55 Cr | — |
| Inventory | 0.33 Cr | 0.85 Cr | 0.12 Cr | 0.12 Cr | — |
| Finished Goods | 0.33 Cr | 0.85 Cr | 0.00 | 0.00 | — |
| Raw Materials | 0.00 | 0.00 | 0.12 Cr | 0.12 Cr | — |
| Other Receivables | 2.06 Cr | 0.19 Cr | — | — | 0.12 Cr |
| Taxes Receivable | 0.03 Cr | 0.04 Cr | 0.11 Cr | 0.07 Cr | — |
| Accounts Receivable | 0.94 Cr | 2.35 Cr | 2.36 Cr | 3.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.29 Cr | -0.24 Cr | -0.24 Cr | — |
| Gross Accounts Receivable | 0.94 Cr | 2.64 Cr | 2.60 Cr | 3.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 0.52 Cr | 0.11 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.36 Cr | 0.19 Cr | — | — | — |
| Cash And Cash Equivalents | 1.23 Cr | 0.52 Cr | 0.11 Cr | 0.05 Cr | — |
| Cash Financial | 1.23 Cr | 0.52 Cr | 0.11 Cr | 0.05 Cr | — |
| Other Non Current Liabilities | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.10 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | — | 0.89 Cr | 0.67 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.