STEP2COROther Financial Services
Step Two Corporation Ltd — Balance Sheet
₹31.50
+4.65%
Step Two Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Invested Capital | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Working Capital | 1.28 Cr | 5.44 Cr | 6.08 Cr | 5.50 Cr | — |
| Net Tangible Assets | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Common Stock Equity | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Total Capitalization | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Total Equity Gross Minority Interest | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Stockholders Equity | 5.62 Cr | 5.65 Cr | 5.94 Cr | 5.43 Cr | — |
| Other Equity Interest | 1.03 Cr | 1.05 Cr | 1.35 Cr | 0.83 Cr | — |
| Capital Stock | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr | — |
| Common Stock | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr | — |
| Total Liabilities Net Minority Interest | 0.07 Cr | 80300.00 | 0.15 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 1300.00 | 0.14 Cr | 0.08 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.14 Cr | 0.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.06 Cr | 1300.00 | 21400.00 | 0.01 Cr | — |
| Current Liabilities | 0.01 Cr | 79000.00 | 29500.00 | 65500.00 | — |
| Payables | 0.01 Cr | 79000.00 | 29500.00 | 65500.00 | — |
| Other Payable | 0.01 Cr | 79000.00 | 29500.00 | 65500.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.14 Cr | 0.07 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 5.70 Cr | 5.65 Cr | 6.09 Cr | 5.52 Cr | — |
| Total Non Current Assets | 4.40 Cr | 0.20 Cr | 57900.00 | 69300.00 | — |
| Non Current Deferred Taxes Assets | 0.36 Cr | 0.20 Cr | 3800.00 | 4100.00 | — |
| Financial Assets | 0.00 | 0.00 | — | — | 0.00 |
| Investmentin Financial Assets | 4.03 Cr | 4.98 Cr | 0.02 Cr | 0.00 | — |
| Available For Sale Securities | 4.03 Cr | 4.98 Cr | 0.02 Cr | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 48000.00 | 69000.00 | 54100.00 | 65200.00 | — |
| Gross PPE | 48000.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 48000.00 | 69000.00 | 54000.00 | 65000.00 | — |
| Current Assets | 1.30 Cr | 5.45 Cr | 6.09 Cr | 5.51 Cr | — |
| Restricted Cash | 0.00 | 0.00 | 4.00 Cr | 0.00 | — |
| Prepaid Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.07 Cr | 0.09 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.08 Cr | 0.04 Cr | 0.82 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.20 Cr | 5.27 Cr | 0.27 Cr | 0.75 Cr | — |
| Cash And Cash Equivalents | 1.20 Cr | 0.29 Cr | 0.27 Cr | 0.32 Cr | — |
| Retained Earnings | — | 0.62 Cr | 0.92 Cr | 0.50 Cr | 0.39 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Receivables | — | 0.05 Cr | 0.89 Cr | 4.70 Cr | 4.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.04 Cr | 0.82 Cr | 0.00 | 0.39 Cr |
| Other Short Term Investments | — | 4.98 Cr | — | 0.42 Cr | — |
| Cash Financial | — | 0.29 Cr | 0.27 Cr | 0.32 Cr | 0.33 Cr |
| Other Non Current Liabilities | — | — | 400.00 | 300.00 | — |
| Other Non Current Assets | — | — | 0.04 Cr | 40000.00 | 0.20 Cr |
| Non Current Prepaid Assets | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.07 Cr | 0.06 Cr |
| Current Provisions | — | — | — | 0.01 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 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.