SCANSTLIron & Steel
Scan Steels Ltd — Balance Sheet
₹28.84
-5.66%
Scan Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.86 Cr | 5.24 Cr | 5.24 Cr | 5.24 Cr | — |
| Share Issued | 5.86 Cr | 5.24 Cr | 5.24 Cr | 5.24 Cr | — |
| Total Debt | 61.93 Cr | 114.89 Cr | 94.28 Cr | 87.79 Cr | — |
| Tangible Book Value | 422.96 Cr | 402.91 Cr | 365.98 Cr | 350.85 Cr | — |
| Invested Capital | 422.96 Cr | 517.08 Cr | 459.88 Cr | 438.32 Cr | — |
| Working Capital | 103.01 Cr | 93.02 Cr | 107.81 Cr | 129.83 Cr | — |
| Net Tangible Assets | 422.96 Cr | 402.91 Cr | 365.98 Cr | 350.85 Cr | — |
| Common Stock Equity | 422.96 Cr | 402.92 Cr | 365.98 Cr | 350.85 Cr | — |
| Total Capitalization | 422.96 Cr | 408.37 Cr | 387.30 Cr | 386.28 Cr | — |
| Total Equity Gross Minority Interest | 422.96 Cr | 402.92 Cr | 365.98 Cr | 350.85 Cr | — |
| Stockholders Equity | 422.96 Cr | 402.92 Cr | 365.98 Cr | 350.85 Cr | — |
| Other Equity Interest | 364.36 Cr | 6.25 Cr | 313.63 Cr | 298.50 Cr | — |
| Capital Stock | 58.60 Cr | 52.35 Cr | 52.35 Cr | 52.35 Cr | — |
| Common Stock | 58.60 Cr | 52.35 Cr | 52.35 Cr | 52.35 Cr | — |
| Total Liabilities Net Minority Interest | 156.26 Cr | 205.37 Cr | 199.63 Cr | 187.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.63 Cr | 40.72 Cr | 74.49 Cr | 87.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 34.63 Cr | 34.91 Cr | 34.98 Cr | 33.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33000.00 | 5.81 Cr | 21.52 Cr | 35.51 Cr | — |
| Current Liabilities | 121.63 Cr | 164.65 Cr | 125.14 Cr | 100.48 Cr | — |
| Other Current Liabilities | 24.64 Cr | 3.96 Cr | 9.85 Cr | 3.04 Cr | — |
| Current Debt And Capital Lease Obligation | 61.92 Cr | 109.09 Cr | 72.76 Cr | 52.28 Cr | — |
| Current Provisions | 6.77 Cr | 6.35 Cr | 5.00 Cr | 4.53 Cr | — |
| Payables | 6.66 Cr | 11.85 Cr | 20.96 Cr | 26.70 Cr | — |
| Accounts Payable | 6.66 Cr | 5.36 Cr | 15.73 Cr | 17.34 Cr | — |
| Total Assets | 579.22 Cr | 608.30 Cr | 565.61 Cr | 538.66 Cr | — |
| Total Non Current Assets | 354.59 Cr | 350.62 Cr | 332.66 Cr | 308.36 Cr | — |
| Other Non Current Assets | 24.76 Cr | 0.02 Cr | 0.02 Cr | 25000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 46.12 Cr | 30.44 Cr | 14.47 Cr | 9.54 Cr | — |
| Available For Sale Securities | 46.12 Cr | 30.44 Cr | 14.47 Cr | 9.54 Cr | — |
| Goodwill And Other Intangible Assets | 77000.00 | 0.01 Cr | 29000.00 | 28000.00 | — |
| Other Intangible Assets | 77000.00 | 0.01 Cr | 29000.00 | 28000.00 | — |
| Net PPE | 283.70 Cr | 296.45 Cr | 297.15 Cr | 271.16 Cr | — |
| Gross PPE | 283.70 Cr | 518.88 Cr | 504.75 Cr | 465.85 Cr | — |
| Construction In Progress | 20.15 Cr | 17.20 Cr | 16.27 Cr | 11.09 Cr | — |
| Other Properties | 263.55 Cr | 279.25 Cr | 280.87 Cr | 260.06 Cr | — |
| Current Assets | 224.64 Cr | 257.67 Cr | 232.95 Cr | 230.30 Cr | — |
| Other Current Assets | 36.28 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Inventory | 167.61 Cr | 175.56 Cr | 158.68 Cr | 124.09 Cr | — |
| Accounts Receivable | 10.99 Cr | 25.03 Cr | 42.66 Cr | 55.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.77 Cr | 31.79 Cr | 9.56 Cr | 21.80 Cr | — |
| Cash And Cash Equivalents | 9.77 Cr | 31.79 Cr | 9.56 Cr | 21.54 Cr | — |
| Cash Financial | 9.77 Cr | 31.79 Cr | 9.56 Cr | 24.13 Cr | — |
| Net Debt | — | 82.37 Cr | 84.34 Cr | 65.93 Cr | 74.20 Cr |
| Capital Lease Obligations | — | 0.74 Cr | 0.38 Cr | 0.33 Cr | 0.68 Cr |
| Retained Earnings | — | 117.14 Cr | 96.08 Cr | 80.76 Cr | 29.99 Cr |
| Additional Paid In Capital | — | 206.42 Cr | 198.65 Cr | 198.65 Cr | 198.65 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 17.99 Cr | 17.99 Cr | 17.99 Cr |
| Long Term Capital Lease Obligation | — | 0.36 Cr | 0.20 Cr | 0.08 Cr | 0.33 Cr |
| Long Term Debt | — | 5.45 Cr | 21.32 Cr | 35.43 Cr | 30.56 Cr |
| Current Capital Lease Obligation | — | 0.38 Cr | 0.18 Cr | 0.25 Cr | 0.35 Cr |
| Current Debt | — | 108.71 Cr | 72.58 Cr | 52.03 Cr | 46.48 Cr |
| Other Payable | — | 6.49 Cr | 5.23 Cr | 9.36 Cr | 10.87 Cr |
| Non Current Prepaid Assets | — | 19.94 Cr | 18.03 Cr | 25.20 Cr | 19.33 Cr |
| Accumulated Depreciation | — | -222.42 Cr | -207.60 Cr | -194.69 Cr | -182.57 Cr |
| Machinery Furniture Equipment | — | 348.78 Cr | 337.58 Cr | 308.73 Cr | 306.29 Cr |
| Buildings And Improvements | — | 112.31 Cr | 110.96 Cr | 104.71 Cr | 103.74 Cr |
| Land And Improvements | — | 40.58 Cr | 39.95 Cr | 41.31 Cr | 41.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 25.24 Cr | 22.01 Cr | 29.28 Cr | 19.70 Cr |
| Finished Goods | — | 65.72 Cr | 27.40 Cr | 25.44 Cr | 35.29 Cr |
| Work In Process | — | 2.38 Cr | 1.36 Cr | 3.02 Cr | 9.68 Cr |
| Raw Materials | — | 107.47 Cr | 129.92 Cr | 95.64 Cr | 84.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.13 Cr | -0.09 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 25.16 Cr | 42.76 Cr | 55.11 Cr | — |
| Cash Equivalents | — | — | -2.70 Cr | -2.59 Cr | — |
| Other Short Term Investments | — | — | — | 0.26 Cr | — |
| Other Receivables | — | — | — | — | 0.46 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.