STEELXINDIron & Steel Products
Steel Exchange India Ltd — Balance Sheet
₹7.11
+2.17%
Steel Exchange India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 119.76 Cr | 119.76 Cr | 103.96 Cr | 88.08 Cr | — |
| Share Issued | 119.76 Cr | 119.76 Cr | 103.96 Cr | 88.08 Cr | — |
| Net Debt | 104.52 Cr | 372.59 Cr | 328.38 Cr | 425.42 Cr | — |
| Total Debt | 357.79 Cr | 382.49 Cr | 340.40 Cr | 439.69 Cr | — |
| Tangible Book Value | 705.98 Cr | 661.53 Cr | 517.16 Cr | 491.07 Cr | — |
| Invested Capital | 823.55 Cr | 1.04K Cr | 856.83 Cr | 930.76 Cr | — |
| Working Capital | 287.60 Cr | 284.12 Cr | 75.41 Cr | 120.17 Cr | — |
| Net Tangible Assets | 705.98 Cr | 661.53 Cr | 517.16 Cr | 491.07 Cr | — |
| Common Stock Equity | 705.98 Cr | 661.53 Cr | 517.16 Cr | 491.07 Cr | — |
| Total Capitalization | 705.98 Cr | 1.00K Cr | 745.43 Cr | 834.77 Cr | — |
| Total Equity Gross Minority Interest | 705.98 Cr | 661.53 Cr | 517.16 Cr | 491.07 Cr | — |
| Stockholders Equity | 705.98 Cr | 661.53 Cr | 517.16 Cr | 491.07 Cr | — |
| Capital Stock | 119.76 Cr | 119.76 Cr | 103.96 Cr | 88.08 Cr | — |
| Common Stock | 119.76 Cr | 119.76 Cr | 103.96 Cr | 88.08 Cr | — |
| Total Liabilities Net Minority Interest | 578.18 Cr | 606.56 Cr | 614.80 Cr | 626.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 262.22 Cr | 343.45 Cr | 231.13 Cr | 345.65 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 44.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 240.21 Cr | 340.55 Cr | 228.75 Cr | 343.70 Cr | — |
| Long Term Provisions | 3.39 Cr | 2.91 Cr | 2.38 Cr | 1.95 Cr | — |
| Current Liabilities | 315.96 Cr | 263.10 Cr | 383.67 Cr | 280.50 Cr | — |
| Other Current Liabilities | 38.52 Cr | 35.08 Cr | 46.12 Cr | 53.05 Cr | — |
| Current Debt And Capital Lease Obligation | 117.57 Cr | 41.95 Cr | 111.65 Cr | 95.99 Cr | — |
| Current Debt | 117.57 Cr | 41.58 Cr | 111.41 Cr | 95.99 Cr | — |
| Current Provisions | 0.25 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | — |
| Payables | 140.56 Cr | 160.61 Cr | 157.60 Cr | 95.58 Cr | — |
| Accounts Payable | 140.56 Cr | 125.64 Cr | 143.29 Cr | 80.76 Cr | — |
| Total Assets | 1.28K Cr | 1.27K Cr | 1.13K Cr | 1.12K Cr | — |
| Total Non Current Assets | 680.59 Cr | 720.87 Cr | 672.88 Cr | 716.55 Cr | — |
| Other Non Current Assets | 34.20 Cr | -1000.00 | 40.69 Cr | 1.00 | — |
| Non Current Deferred Taxes Assets | 30.08 Cr | 49.64 Cr | 40.03 Cr | 70.55 Cr | — |
| Net PPE | 616.31 Cr | 627.25 Cr | 593.37 Cr | 603.45 Cr | — |
| Gross PPE | 616.31 Cr | 1.12K Cr | 1.07K Cr | 1.06K Cr | — |
| Construction In Progress | 2.94 Cr | 57.34 Cr | 14.20 Cr | 7.43 Cr | — |
| Other Properties | 613.37 Cr | 54.99 Cr | 54.81 Cr | 54.43 Cr | — |
| Current Assets | 603.56 Cr | 547.23 Cr | 459.08 Cr | 400.67 Cr | — |
| Other Current Assets | 21.51 Cr | 21.12 Cr | 22.34 Cr | 21.11 Cr | — |
| Assets Held For Sale Current | 11.75 Cr | — | — | 0.00 | 16.22 Cr |
| Inventory | 306.30 Cr | 295.55 Cr | 281.80 Cr | 237.39 Cr | — |
| Accounts Receivable | 192.24 Cr | 174.57 Cr | 112.44 Cr | 92.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 71.76 Cr | 9.14 Cr | 11.29 Cr | 14.27 Cr | — |
| Other Short Term Investments | 58.72 Cr | 46.84 Cr | 31.22 Cr | 35.88 Cr | — |
| Cash And Cash Equivalents | 13.05 Cr | 9.14 Cr | 11.29 Cr | 14.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.76 Cr | 0.73 Cr | 0.00 | 0.01 Cr |
| Other Equity Interest | — | 22.75 Cr | 24.97 Cr | 55.17 Cr | 222.04 Cr |
| Fixed Assets Revaluation Reserve | — | 208.14 Cr | 208.14 Cr | 208.14 Cr | 221.04 Cr |
| Retained Earnings | — | -294.25 Cr | -305.14 Cr | -246.29 Cr | -362.77 Cr |
| Additional Paid In Capital | — | 344.76 Cr | 224.66 Cr | 125.41 Cr | 103.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.91 Cr | 2.38 Cr | 1.95 Cr | 1.51 Cr |
| Long Term Capital Lease Obligation | — | 0.39 Cr | 0.49 Cr | 0.00 | — |
| Long Term Debt | — | 340.16 Cr | 228.26 Cr | 343.70 Cr | 412.99 Cr |
| Current Capital Lease Obligation | — | 0.37 Cr | 0.24 Cr | 0.00 | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.04 Cr |
| Other Payable | — | 34.97 Cr | 14.31 Cr | 14.82 Cr | 13.04 Cr |
| Non Current Prepaid Assets | — | 8.40 Cr | 7.85 Cr | 5.87 Cr | 5.09 Cr |
| Non Current Deferred Assets | — | 13.79 Cr | 11.81 Cr | 14.63 Cr | 18.29 Cr |
| Accumulated Depreciation | — | -496.97 Cr | -475.81 Cr | -453.53 Cr | -431.87 Cr |
| Machinery Furniture Equipment | — | 586.70 Cr | 585.10 Cr | 585.12 Cr | 580.99 Cr |
| Buildings And Improvements | — | 220.19 Cr | 220.00 Cr | 218.71 Cr | 217.66 Cr |
| Land And Improvements | — | 205.01 Cr | 195.07 Cr | 191.28 Cr | 190.72 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.93 Cr | 8.10 Cr | 1.08 Cr | 2.68 Cr |
| Prepaid Assets | — | 37.96 Cr | 26.40 Cr | 36.85 Cr | 29.48 Cr |
| Other Inventories | — | 1000.00 | -1000.00 | 1.00 | — |
| Finished Goods | — | 64.37 Cr | 58.86 Cr | 22.43 Cr | 28.80 Cr |
| Raw Materials | — | 231.18 Cr | 222.94 Cr | 214.96 Cr | 164.95 Cr |
| Taxes Receivable | — | 19.06 Cr | 19.06 Cr | 19.06 Cr | 19.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.96 Cr | -9.35 Cr | -11.54 Cr | -13.47 Cr |
| Gross Accounts Receivable | — | 179.53 Cr | 121.78 Cr | 103.55 Cr | 68.51 Cr |
| Cash Financial | — | 9.14 Cr | 11.29 Cr | 14.27 Cr | 2.07 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 18.61 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 31.44 Cr |
| Other Receivables | — | — | — | — | 5.84 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.