SSWLAuto Components & Equipments
Steel Strips Wheels Ltd — Balance Sheet
₹170.43
-3.69%
Steel Strips Wheels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.69 Cr | 15.69 Cr | 15.65 Cr | 15.61 Cr | — |
| Share Issued | 15.69 Cr | 15.69 Cr | 15.65 Cr | 15.61 Cr | — |
| Net Debt | 819.99 Cr | 1.01K Cr | 619.92 Cr | 754.69 Cr | — |
| Total Debt | 827.64 Cr | 1.05K Cr | 638.93 Cr | 777.90 Cr | — |
| Tangible Book Value | 1.62K Cr | 1.44K Cr | 1.13K Cr | 950.49 Cr | — |
| Invested Capital | 2.45K Cr | 2.49K Cr | 1.77K Cr | 1.73K Cr | — |
| Working Capital | -95.05 Cr | -123.40 Cr | -36.95 Cr | 3.22 Cr | — |
| Net Tangible Assets | 1.62K Cr | 1.44K Cr | 1.13K Cr | 950.49 Cr | — |
| Capital Lease Obligations | 0.20 Cr | 0.45 Cr | 0.68 Cr | — | — |
| Common Stock Equity | 1.63K Cr | 1.44K Cr | 1.13K Cr | 951.84 Cr | — |
| Total Capitalization | 1.90K Cr | 1.82K Cr | 1.30K Cr | 1.23K Cr | — |
| Total Equity Gross Minority Interest | 1.63K Cr | 1.44K Cr | 1.13K Cr | 951.84 Cr | — |
| Stockholders Equity | 1.63K Cr | 1.44K Cr | 1.13K Cr | 951.84 Cr | — |
| Other Equity Interest | 1.61K Cr | 2.89 Cr | 4.33 Cr | 10.06 Cr | — |
| Capital Stock | 15.69 Cr | 15.69 Cr | 15.65 Cr | 15.61 Cr | — |
| Common Stock | 15.69 Cr | 15.69 Cr | 15.65 Cr | 15.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.77K Cr | 1.86K Cr | 1.65K Cr | 1.75K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 402.62 Cr | 536.02 Cr | 431.45 Cr | 548.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.29 Cr | 100.84 Cr | 171.55 Cr | 170.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 278.62 Cr | 381.57 Cr | 161.73 Cr | 279.25 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.20 Cr | 0.68 Cr | — | — |
| Long Term Debt | 278.62 Cr | 381.37 Cr | 161.05 Cr | 279.25 Cr | — |
| Long Term Provisions | 6.17 Cr | 34.30 Cr | 30.52 Cr | 23.46 Cr | — |
| Current Liabilities | 1.37K Cr | 1.33K Cr | 1.22K Cr | 1.20K Cr | — |
| Other Current Liabilities | 61.92 Cr | 51.99 Cr | 38.09 Cr | 37.19 Cr | — |
| Current Debt And Capital Lease Obligation | 549.01 Cr | 666.82 Cr | 477.21 Cr | 498.64 Cr | — |
| Current Capital Lease Obligation | 0.20 Cr | 0.25 Cr | 0.00 | — | — |
| Current Debt | 548.81 Cr | 666.57 Cr | 477.21 Cr | 498.64 Cr | — |
| Current Provisions | 6.19 Cr | 6.15 Cr | 5.08 Cr | 4.56 Cr | — |
| Payables | 753.01 Cr | 652.38 Cr | 732.90 Cr | 695.99 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 1.82 Cr | — |
| Accounts Payable | 753.01 Cr | 599.96 Cr | 694.83 Cr | 659.12 Cr | — |
| Total Assets | 3.40K Cr | 3.30K Cr | 2.78K Cr | 2.70K Cr | — |
| Total Non Current Assets | 2.12K Cr | 2.10K Cr | 1.60K Cr | 1.50K Cr | — |
| Other Non Current Assets | 28.99 Cr | 72.76 Cr | 54.36 Cr | -20000.00 | — |
| Investmentin Financial Assets | 24.23 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Available For Sale Securities | 24.23 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.78 Cr | 0.92 Cr | 0.20 Cr | 1.35 Cr | — |
| Other Intangible Assets | 0.78 Cr | 0.92 Cr | 0.20 Cr | 1.35 Cr | — |
| Net PPE | 2.07K Cr | 2.06K Cr | 1.56K Cr | 1.46K Cr | — |
| Gross PPE | 2.07K Cr | 3.32K Cr | 2.38K Cr | 2.20K Cr | — |
| Construction In Progress | 287.77 Cr | 434.04 Cr | 216.43 Cr | 105.75 Cr | — |
| Other Properties | 1.78K Cr | 1.30 Cr | 1.30 Cr | 1.36K Cr | — |
| Current Assets | 1.28K Cr | 1.20K Cr | 1.18K Cr | 1.20K Cr | — |
| Other Current Assets | 29.08 Cr | 17.75 Cr | 42.90 Cr | -1000.00 | — |
| Inventory | 742.76 Cr | 696.95 Cr | 733.95 Cr | 646.99 Cr | — |
| Other Receivables | 3.78 Cr | 4.36 Cr | 4.76 Cr | 4.12 Cr | — |
| Taxes Receivable | 3.48 Cr | 12.19 Cr | 39.77 Cr | 97.73 Cr | — |
| Accounts Receivable | 486.37 Cr | 439.73 Cr | 348.75 Cr | 392.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.10 Cr | 42.24 Cr | 43.57 Cr | 23.21 Cr | — |
| Other Short Term Investments | 2.65 Cr | 1.94 Cr | 25.24 Cr | 47000.00 | — |
| Cash And Cash Equivalents | 7.44 Cr | 40.30 Cr | 18.33 Cr | 23.20 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 57.64 Cr | 161.39 Cr | 187.46 Cr | 36.94 Cr |
| Additional Paid In Capital | — | 323.02 Cr | 139.17 Cr | 135.30 Cr | 135.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 34.30 Cr | 30.52 Cr | 23.46 Cr | 11.48 Cr |
| Tradeand Other Payables Non Current | — | 19.32 Cr | 67.64 Cr | 75.05 Cr | 80.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.15 Cr | 5.08 Cr | 4.56 Cr | 6.60 Cr |
| Other Payable | — | 51.99 Cr | 37.67 Cr | 36.43 Cr | 15.20 Cr |
| Dividends Payable | — | 0.44 Cr | 0.40 Cr | 0.43 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 13.32 Cr | 11.67 Cr | 9.07 Cr | 10.24 Cr |
| Long Term Equity Investment | — | 3.50 Cr | 3.95 Cr | — | — |
| Investmentsin Associatesat Cost | — | 3.50 Cr | 3.95 Cr | — | — |
| Accumulated Depreciation | — | -1.26K Cr | -813.37 Cr | -734.83 Cr | -659.49 Cr |
| Machinery Furniture Equipment | — | 2.25K Cr | 1.65K Cr | 1.60K Cr | 1.48K Cr |
| Buildings And Improvements | — | 488.41 Cr | 371.51 Cr | 363.18 Cr | 308.12 Cr |
| Land And Improvements | — | 147.62 Cr | 136.67 Cr | 125.01 Cr | 124.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.65 Cr | 0.43 Cr | 34.70 Cr | 25.27 Cr |
| Prepaid Assets | — | 5.84 Cr | 7.03 Cr | 5.48 Cr | 3.47 Cr |
| Other Inventories | — | 4.70 Cr | 7.84 Cr | 6.74 Cr | 2.32 Cr |
| Finished Goods | — | 85.16 Cr | 87.03 Cr | 68.89 Cr | 52.24 Cr |
| Work In Process | — | 83.11 Cr | 59.82 Cr | 54.40 Cr | 40.96 Cr |
| Raw Materials | — | 523.99 Cr | 579.25 Cr | 516.96 Cr | 400.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.20 Cr | -0.35 Cr | -0.56 Cr |
| Gross Accounts Receivable | — | 439.93 Cr | 348.95 Cr | 392.69 Cr | 257.64 Cr |
| Cash Financial | — | 40.30 Cr | 18.33 Cr | 23.20 Cr | 27.92 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.82 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | 2000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.