SRUSTEELSTrading & Distributors
Sru Steels Ltd — Balance Sheet
₹1.42
+1.39%
Sru Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.99 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Share Issued | 5.99 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr | — |
| Total Debt | 0.19 Cr | 0.19 Cr | 3.10 Cr | 3.76 Cr | — |
| Tangible Book Value | 59.42 Cr | 13.62 Cr | 13.29 Cr | 12.67 Cr | — |
| Invested Capital | 59.61 Cr | 13.81 Cr | 16.39 Cr | 16.43 Cr | — |
| Working Capital | 57.31 Cr | 13.23 Cr | 12.80 Cr | 11.18 Cr | — |
| Net Tangible Assets | 59.42 Cr | 13.62 Cr | 13.29 Cr | 12.67 Cr | — |
| Common Stock Equity | 59.42 Cr | 13.62 Cr | 13.29 Cr | 12.67 Cr | — |
| Total Capitalization | 59.61 Cr | 13.62 Cr | 13.29 Cr | 13.22 Cr | — |
| Total Equity Gross Minority Interest | 59.42 Cr | 13.62 Cr | 13.29 Cr | 12.67 Cr | — |
| Stockholders Equity | 59.42 Cr | 13.62 Cr | 13.29 Cr | 12.67 Cr | — |
| Other Equity Interest | -0.52 Cr | 1.63 Cr | 5.30 Cr | 4.68 Cr | — |
| Capital Stock | 59.94 Cr | 11.99 Cr | 7.99 Cr | 7.99 Cr | — |
| Common Stock | 59.94 Cr | 11.99 Cr | 7.99 Cr | 7.99 Cr | — |
| Total Liabilities Net Minority Interest | 0.69 Cr | 0.87 Cr | 6.51 Cr | 4.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.19 Cr | 0.00 | 0.00 | 0.55 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.00 | 0.00 | 0.55 Cr | — |
| Long Term Debt | 0.19 Cr | 0.00 | 0.00 | 0.55 Cr | — |
| Current Liabilities | 0.50 Cr | 0.87 Cr | 6.51 Cr | 4.38 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.06 Cr | 0.12 Cr | 0.36 Cr | — |
| Current Provisions | 4000.00 | — | — | — | — |
| Payables | 0.46 Cr | 0.12 Cr | 2.82 Cr | 0.81 Cr | — |
| Accounts Payable | 0.46 Cr | 0.00 | 2.54 Cr | 0.68 Cr | — |
| Total Assets | 60.10 Cr | 14.49 Cr | 19.80 Cr | 17.60 Cr | — |
| Total Non Current Assets | 2.30 Cr | 0.39 Cr | 0.50 Cr | 2.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 2.24 Cr | 0.34 Cr | 0.45 Cr | 0.48 Cr | — |
| Gross PPE | 2.24 Cr | 0.87 Cr | 0.93 Cr | 0.86 Cr | — |
| Construction In Progress | 1.90 Cr | — | — | — | — |
| Other Properties | 0.34 Cr | — | — | — | — |
| Current Assets | 57.81 Cr | 14.10 Cr | 19.30 Cr | 15.56 Cr | — |
| Other Current Assets | 20.11 Cr | 16000.00 | 0.19 Cr | 4500.00 | — |
| Inventory | 7.03 Cr | 0.00 | 2.11 Cr | 1.03 Cr | — |
| Other Receivables | 16.59 Cr | 11.44 Cr | 12.12 Cr | 11.44 Cr | — |
| Accounts Receivable | 7.21 Cr | 0.72 Cr | 3.07 Cr | 2.73 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.87 Cr | 1.86 Cr | 1.84 Cr | 0.17 Cr | — |
| Other Short Term Investments | 4.23 Cr | 1.79 Cr | 1.79 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 2.64 Cr | 0.06 Cr | 0.04 Cr | 0.07 Cr | — |
| Net Debt | — | 0.13 Cr | 3.05 Cr | 3.69 Cr | — |
| Additional Paid In Capital | — | 0.00 | 1.24 Cr | 1.24 Cr | 1.24 Cr |
| Current Debt And Capital Lease Obligation | — | 0.19 Cr | 3.10 Cr | 3.21 Cr | 3.14 Cr |
| Current Debt | — | 0.19 Cr | 3.10 Cr | 3.21 Cr | 3.14 Cr |
| Other Payable | — | 21000.00 | 0.02 Cr | 0.04 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.12 Cr | 0.25 Cr | 0.09 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 1.29 Cr | 0.81 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.23 Cr | 0.14 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 1.53 Cr | 0.95 Cr |
| Accumulated Depreciation | — | -0.53 Cr | -0.48 Cr | -0.38 Cr | -0.28 Cr |
| Machinery Furniture Equipment | — | 0.51 Cr | 0.56 Cr | 0.49 Cr | 0.48 Cr |
| Buildings And Improvements | — | 0.36 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2000.00 | 3000.00 | 36000.00 | 0.20 Cr |
| Finished Goods | — | 0.00 | 2.11 Cr | 1.03 Cr | 0.79 Cr |
| Taxes Receivable | — | 0.08 Cr | 0.16 Cr | 0.18 Cr | 0.12 Cr |
| Cash Financial | — | 0.06 Cr | 0.04 Cr | 0.07 Cr | 9.67 Cr |
| Other Non Current Assets | — | — | 1000.00 | 1000.00 | — |
| Available For Sale Securities | — | — | — | 1.53 Cr | 0.95 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.