SSWRLIron & Steel Products
Shree Steel Wire Ropes Ltd — Balance Sheet
₹18.55
-0.62%
Shree Steel Wire Ropes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Tangible Book Value | 13.02 Cr | 13.17 Cr | 13.25 Cr | 12.72 Cr | — |
| Invested Capital | 13.29 Cr | 13.44 Cr | 13.52 Cr | 13.02 Cr | — |
| Working Capital | 6.75 Cr | 7.47 Cr | 7.98 Cr | 7.08 Cr | — |
| Net Tangible Assets | 13.02 Cr | 13.17 Cr | 13.25 Cr | 12.72 Cr | — |
| Common Stock Equity | 13.29 Cr | 13.44 Cr | 13.52 Cr | 13.00 Cr | — |
| Total Capitalization | 13.29 Cr | 13.44 Cr | 13.52 Cr | 13.00 Cr | — |
| Total Equity Gross Minority Interest | 13.29 Cr | 13.44 Cr | 13.52 Cr | 13.00 Cr | — |
| Stockholders Equity | 13.29 Cr | 13.44 Cr | 13.52 Cr | 13.00 Cr | — |
| Other Equity Interest | 9.99 Cr | 10.14 Cr | 10.22 Cr | 9.70 Cr | — |
| Capital Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Common Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Total Liabilities Net Minority Interest | 1.40 Cr | 1.70 Cr | 2.37 Cr | 2.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 0.51 Cr | 0.69 Cr | 0.55 Cr | — |
| Long Term Provisions | 0.52 Cr | 0.50 Cr | 0.50 Cr | 0.37 Cr | — |
| Current Liabilities | 0.88 Cr | 1.19 Cr | 1.68 Cr | 2.26 Cr | — |
| Other Current Liabilities | 0.30 Cr | 0.17 Cr | 0.53 Cr | 1000.00 | — |
| Current Provisions | 0.28 Cr | 0.17 Cr | 0.33 Cr | 0.38 Cr | — |
| Payables | 0.29 Cr | 0.80 Cr | 0.96 Cr | 1.85 Cr | — |
| Total Tax Payable | 0.00 | 0.11 Cr | 0.17 Cr | 0.14 Cr | — |
| Accounts Payable | 0.29 Cr | 0.69 Cr | 0.78 Cr | 1.71 Cr | — |
| Total Assets | 14.69 Cr | 15.14 Cr | 15.89 Cr | 15.81 Cr | — |
| Total Non Current Assets | 7.07 Cr | 6.48 Cr | 6.23 Cr | 6.47 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.03 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.10 Cr | 0.06 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.16 Cr | 0.23 Cr | 0.12 Cr | 83000.00 | — |
| Available For Sale Securities | 0.16 Cr | 0.23 Cr | 0.12 Cr | 83000.00 | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Goodwill | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Net PPE | 4.44 Cr | 3.96 Cr | 3.93 Cr | 4.06 Cr | — |
| Gross PPE | 4.44 Cr | 12.54 Cr | 12.18 Cr | 11.99 Cr | — |
| Construction In Progress | 0.02 Cr | 75000.00 | 0.00 | 0.00 | — |
| Other Properties | 4.42 Cr | 3.95 Cr | 3.93 Cr | 4.06 Cr | — |
| Current Assets | 7.62 Cr | 8.66 Cr | 9.66 Cr | 9.34 Cr | — |
| Other Current Assets | 0.14 Cr | 0.30 Cr | -2000.00 | 0.35 Cr | — |
| Inventory | 3.23 Cr | 3.30 Cr | 3.37 Cr | 4.04 Cr | — |
| Other Receivables | 0.07 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 1.53 Cr | 1.38 Cr | 2.13 Cr | 3.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.66 Cr | 3.58 Cr | 3.67 Cr | 1.57 Cr | — |
| Other Short Term Investments | 1.70 Cr | 1.40 Cr | 1.30 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.96 Cr | 2.18 Cr | 2.36 Cr | 1.18 Cr | — |
| Retained Earnings | — | 10.32 Cr | 10.46 Cr | 9.68 Cr | 9.41 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | 0.01 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.50 Cr | 0.50 Cr | 0.37 Cr | 0.27 Cr |
| Current Deferred Taxes Liabilities | — | 58000.00 | 0.03 Cr | -0.08 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -8.58 Cr | -8.25 Cr | -7.93 Cr | -7.63 Cr |
| Machinery Furniture Equipment | — | 8.05 Cr | 7.70 Cr | 7.50 Cr | 7.11 Cr |
| Buildings And Improvements | — | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.07 Cr | 0.07 Cr | 0.08 Cr | — |
| Prepaid Assets | — | 0.30 Cr | 0.39 Cr | 0.49 Cr | 0.64 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 0.59 Cr | 0.96 Cr | 0.71 Cr | 0.75 Cr |
| Work In Process | — | 1.22 Cr | 0.94 Cr | 1.27 Cr | 0.59 Cr |
| Raw Materials | — | 1.49 Cr | 1.48 Cr | 2.06 Cr | 1.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 1.38 Cr | 2.13 Cr | 3.13 Cr | — |
| Cash Equivalents | — | 0.17 Cr | 0.45 Cr | 0.21 Cr | 0.60 Cr |
| Cash Financial | — | 2.01 Cr | 1.91 Cr | 0.97 Cr | 0.88 Cr |
| Total Debt | — | — | 0.00 | 0.02 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.02 Cr | 0.05 Cr |
| Current Debt | — | — | 0.00 | 0.02 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 0.02 Cr |
| Long Term Debt | — | — | — | 0.00 | 0.02 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.16 Cr |
| Other Payable | — | — | — | — | 0.17 Cr |
| Trading Securities | — | — | — | — | 0.01 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.