STEELCITYStockbroking & Allied
Steel City Securities Ltd — Balance Sheet
₹72.00
-3.03%
Steel City Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.51 Cr | — |
| Net Debt | 0.75 Cr | — | — | — | — |
| Total Debt | 4.08 Cr | 5.08 Cr | 0.78 Cr | 0.08 Cr | — |
| Tangible Book Value | 124.96 Cr | 113.66 Cr | 106.76 Cr | 100.16 Cr | — |
| Invested Capital | 133.65 Cr | 123.45 Cr | 112.32 Cr | 104.91 Cr | — |
| Working Capital | 92.52 Cr | 83.93 Cr | 69.69 Cr | 69.10 Cr | — |
| Net Tangible Assets | 124.96 Cr | 113.66 Cr | 106.76 Cr | 100.16 Cr | — |
| Common Stock Equity | 129.57 Cr | 118.37 Cr | 111.55 Cr | 104.83 Cr | — |
| Total Capitalization | 130.32 Cr | 119.12 Cr | 112.30 Cr | 104.91 Cr | — |
| Total Equity Gross Minority Interest | 129.57 Cr | 118.37 Cr | 111.55 Cr | 104.83 Cr | — |
| Stockholders Equity | 129.57 Cr | 118.37 Cr | 111.55 Cr | 104.83 Cr | — |
| Retained Earnings | 86.40 Cr | 77.55 Cr | 70.93 Cr | 65.61 Cr | — |
| Additional Paid In Capital | 10.44 Cr | 10.44 Cr | 10.44 Cr | 10.44 Cr | — |
| Capital Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Common Stock | 15.11 Cr | 15.11 Cr | 15.11 Cr | 15.11 Cr | — |
| Total Liabilities Net Minority Interest | 84.20 Cr | 91.10 Cr | 71.90 Cr | 77.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.91 Cr | 7.97 Cr | 7.93 Cr | 0.08 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.23 Cr | 0.24 Cr | 0.07 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.08 Cr | — |
| Long Term Debt | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.08 Cr | — |
| Current Liabilities | 76.29 Cr | 83.12 Cr | 63.96 Cr | 76.92 Cr | — |
| Other Current Liabilities | 7.26 Cr | 8.10 Cr | 8.73 Cr | 21.63 Cr | — |
| Current Deferred Taxes Liabilities | 5.64 Cr | 3.94 Cr | 3.53 Cr | — | — |
| Current Debt And Capital Lease Obligation | 3.33 Cr | 4.33 Cr | 0.03 Cr | 0.00 | — |
| Current Debt | 3.33 Cr | 4.33 Cr | 0.03 Cr | 0.00 | — |
| Payables | 60.06 Cr | 66.75 Cr | 51.67 Cr | 50.37 Cr | — |
| Dividends Payable | 0.13 Cr | 0.20 Cr | 0.19 Cr | 0.18 Cr | — |
| Accounts Payable | 59.93 Cr | 66.55 Cr | 51.48 Cr | 50.19 Cr | — |
| Total Assets | 213.77 Cr | 209.47 Cr | 183.44 Cr | 181.83 Cr | — |
| Total Non Current Assets | 44.96 Cr | 42.56 Cr | 49.78 Cr | 35.82 Cr | — |
| Non Current Prepaid Assets | 5.13 Cr | 4.97 Cr | 11.64 Cr | 11.18 Cr | — |
| Non Current Deferred Taxes Assets | 2.13 Cr | 2.12 Cr | 2.25 Cr | 2.32 Cr | — |
| Investmentin Financial Assets | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr | — |
| Available For Sale Securities | 1.80 Cr | 1.80 Cr | 1.80 Cr | 1.80 Cr | — |
| Long Term Equity Investment | 5.28 Cr | 4.49 Cr | 4.40 Cr | 4.08 Cr | — |
| Investmentsin Associatesat Cost | 5.28 Cr | 4.49 Cr | 4.40 Cr | 4.08 Cr | — |
| Goodwill And Other Intangible Assets | 4.61 Cr | 4.71 Cr | 4.78 Cr | 4.66 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.16 Cr | 0.24 Cr | 0.11 Cr | — |
| Goodwill | 4.55 Cr | 4.55 Cr | 4.55 Cr | 4.55 Cr | — |
| Net PPE | 26.01 Cr | 24.46 Cr | 24.91 Cr | 11.78 Cr | — |
| Accumulated Depreciation | -2.87 Cr | -2.32 Cr | -2.70 Cr | -2.41 Cr | — |
| Gross PPE | 28.88 Cr | 26.77 Cr | 27.61 Cr | 14.19 Cr | — |
| Construction In Progress | 6.36 Cr | 4.10 Cr | 4.10 Cr | 7.33 Cr | — |
| Other Properties | 2.36 Cr | 2.38 Cr | 2.48 Cr | 1.71 Cr | — |
| Machinery Furniture Equipment | 3.78 Cr | 3.71 Cr | 4.55 Cr | 2.70 Cr | — |
| Buildings And Improvements | 6.24 Cr | 6.51 Cr | 6.64 Cr | 0.62 Cr | — |
| Land And Improvements | 10.14 Cr | 10.07 Cr | 9.85 Cr | 1.83 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 168.81 Cr | 167.05 Cr | 133.66 Cr | 146.02 Cr | — |
| Restricted Cash | 87.81 Cr | 93.67 Cr | 52.84 Cr | 57.02 Cr | — |
| Prepaid Assets | 5.98 Cr | 4.18 Cr | 4.14 Cr | 6.29 Cr | — |
| Other Receivables | 4.81 Cr | 4.68 Cr | 3.69 Cr | 2.23 Cr | — |
| Accounts Receivable | 66.81 Cr | 55.80 Cr | 44.82 Cr | 59.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.13 Cr | -7.34 Cr | -7.33 Cr | -7.42 Cr | — |
| Gross Accounts Receivable | 74.94 Cr | 63.14 Cr | 52.15 Cr | 66.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.41 Cr | 8.72 Cr | 28.17 Cr | 21.29 Cr | — |
| Other Short Term Investments | 0.08 Cr | 1.56 Cr | 4.90 Cr | 0.17 Cr | — |
| Cash And Cash Equivalents | 3.33 Cr | 7.16 Cr | 23.27 Cr | 21.11 Cr | — |
| Cash Financial | 3.33 Cr | 7.16 Cr | 23.27 Cr | 21.11 Cr | — |
| Long Term Provisions | — | 0.24 Cr | 0.07 Cr | — | — |
| Other Non Current Liabilities | — | — | -1000.00 | -0.01 | 0.01 |
| Current Provisions | — | — | 3.60 Cr | 4.92 Cr | 3.83 Cr |
| Other Equity Interest | — | — | — | 89.72 Cr | 80.43 Cr |
| Other Non Current Assets | — | — | — | 11.18 Cr | — |
| Other Current Assets | — | — | — | 6.99 Cr | 6.00 Cr |
| Cash Equivalents | — | — | — | 10.58 Cr | 10.08 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.