SCLNon Banking Financial Company (NBFC)
Stepan Company — Balance Sheet
₹0.18
+0.00%
Stepan Company Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Raw Materials | 8.70 Cr | 8.07 Cr | 15.22 Cr | 12.15 Cr | — |
| Receivables | 38.80 Cr | 42.20 Cr | 43.69 Cr | 41.95 Cr | — |
| Treasury Shares Number | 0.47 Cr | 0.46 Cr | 0.46 Cr | 0.43 Cr | — |
| Ordinary Shares Number | 2.25 Cr | 2.24 Cr | 2.22 Cr | 2.24 Cr | — |
| Share Issued | 2.72 Cr | 2.70 Cr | 2.68 Cr | 2.68 Cr | — |
| Net Debt | 52.58 Cr | 52.43 Cr | 41.34 Cr | 20.44 Cr | — |
| Total Debt | 68.28 Cr | 71.22 Cr | 63.77 Cr | 42.02 Cr | — |
| Tangible Book Value | 103.59 Cr | 106.65 Cr | 101.21 Cr | 91.62 Cr | — |
| Invested Capital | 179.54 Cr | 187.06 Cr | 175.32 Cr | 143.78 Cr | — |
| Working Capital | 14.14 Cr | 24.40 Cr | 37.42 Cr | 41.29 Cr | — |
| Net Tangible Assets | 103.59 Cr | 106.65 Cr | 101.21 Cr | 91.62 Cr | — |
| Capital Lease Obligations | 5.74 Cr | 5.80 Cr | 5.06 Cr | 5.67 Cr | — |
| Common Stock Equity | 116.99 Cr | 121.65 Cr | 116.61 Cr | 107.42 Cr | — |
| Total Capitalization | 150.26 Cr | 161.77 Cr | 162.11 Cr | 139.71 Cr | — |
| Total Equity Gross Minority Interest | 116.99 Cr | 121.65 Cr | 116.61 Cr | 107.42 Cr | — |
| Stockholders Equity | 116.99 Cr | 121.65 Cr | 116.61 Cr | 107.42 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -19.68 Cr | -13.06 Cr | -16.75 Cr | -15.32 Cr | — |
| Other Equity Adjustments | -19.68 Cr | -13.06 Cr | -16.75 Cr | -15.32 Cr | — |
| Treasury Stock | 18.80 Cr | 18.44 Cr | 18.06 Cr | 15.37 Cr | — |
| Retained Earnings | 127.39 Cr | 125.75 Cr | 125.01 Cr | 113.36 Cr | — |
| Additional Paid In Capital | 25.38 Cr | 24.70 Cr | 23.72 Cr | 22.08 Cr | — |
| Capital Stock | 2.72 Cr | 2.70 Cr | 2.68 Cr | 2.68 Cr | — |
| Common Stock | 2.72 Cr | 2.70 Cr | 2.68 Cr | 2.68 Cr | — |
| Total Liabilities Net Minority Interest | 113.47 Cr | 114.69 Cr | 126.71 Cr | 99.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 46.57 Cr | 53.90 Cr | 59.65 Cr | 49.09 Cr | — |
| Other Non Current Liabilities | 2.52 Cr | 2.12 Cr | 1.80 Cr | 1.66 Cr | — |
| Employee Benefits | 0.85 Cr | 0.54 Cr | 0.52 Cr | 0.46 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.85 Cr | 0.54 Cr | 0.52 Cr | 0.46 Cr | — |
| Non Current Deferred Liabilities | 3.34 Cr | 4.46 Cr | 5.14 Cr | 7.26 Cr | — |
| Non Current Deferred Revenue | 0.44 Cr | 0.66 Cr | 0.88 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.96 Cr | 1.04 Cr | 1.02 Cr | 1.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.00 Cr | 45.93 Cr | 50.56 Cr | 37.95 Cr | — |
| Long Term Capital Lease Obligation | 5.74 Cr | 5.80 Cr | 5.06 Cr | 5.67 Cr | — |
| Long Term Debt | 33.26 Cr | 40.12 Cr | 45.50 Cr | 32.29 Cr | — |
| Long Term Provisions | 0.85 Cr | 0.85 Cr | 1.63 Cr | 1.77 Cr | — |
| Current Liabilities | 66.90 Cr | 60.79 Cr | 67.06 Cr | 50.05 Cr | — |
| Current Debt And Capital Lease Obligation | 29.28 Cr | 25.29 Cr | 13.21 Cr | 4.07 Cr | — |
| Current Debt | 29.28 Cr | 25.29 Cr | 13.21 Cr | 4.07 Cr | — |
| Payables And Accrued Expenses | 37.62 Cr | 35.50 Cr | 53.85 Cr | 45.98 Cr | — |
| Current Accrued Expenses | 11.74 Cr | 12.19 Cr | 16.28 Cr | 13.64 Cr | — |
| Payables | 25.88 Cr | 23.30 Cr | 37.57 Cr | 32.34 Cr | — |
| Accounts Payable | 25.88 Cr | 23.30 Cr | 37.57 Cr | 32.34 Cr | — |
| Total Assets | 230.46 Cr | 236.34 Cr | 243.32 Cr | 206.56 Cr | — |
| Total Non Current Assets | 149.42 Cr | 151.15 Cr | 138.84 Cr | 115.22 Cr | — |
| Other Non Current Assets | 6.47 Cr | 5.73 Cr | 7.53 Cr | 3.96 Cr | — |
| Investments And Advances | 2.56 Cr | 2.68 Cr | 2.33 Cr | 3.45 Cr | — |
| Goodwill And Other Intangible Assets | 13.40 Cr | 15.00 Cr | 15.39 Cr | 15.80 Cr | — |
| Other Intangible Assets | 4.27 Cr | 5.26 Cr | 5.80 Cr | 6.08 Cr | — |
| Goodwill | 9.14 Cr | 9.74 Cr | 9.59 Cr | 9.72 Cr | — |
| Net PPE | 126.99 Cr | 127.73 Cr | 113.58 Cr | 92.02 Cr | — |
| Accumulated Depreciation | -144.75 Cr | -137.84 Cr | -129.73 Cr | -124.04 Cr | — |
| Gross PPE | 271.74 Cr | 265.57 Cr | 243.31 Cr | 216.06 Cr | — |
| Construction In Progress | 27.50 Cr | 40.04 Cr | 38.61 Cr | 23.75 Cr | — |
| Other Properties | 7.15 Cr | 7.06 Cr | 6.25 Cr | 6.96 Cr | — |
| Machinery Furniture Equipment | 191.72 Cr | 179.68 Cr | 164.05 Cr | 154.19 Cr | — |
| Buildings And Improvements | 39.92 Cr | 33.50 Cr | 29.33 Cr | 26.08 Cr | — |
| Land And Improvements | 5.45 Cr | 5.28 Cr | 5.07 Cr | 5.07 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 81.04 Cr | 85.19 Cr | 104.48 Cr | 91.34 Cr | — |
| Other Current Assets | 3.40 Cr | 3.45 Cr | 3.16 Cr | 2.91 Cr | — |
| Inventory | 28.87 Cr | 26.56 Cr | 40.25 Cr | 30.55 Cr | — |
| Finished Goods | 20.17 Cr | 18.48 Cr | 25.04 Cr | 18.40 Cr | — |
| Accounts Receivable | 38.80 Cr | 42.20 Cr | 43.69 Cr | 41.95 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.08 Cr | -1.11 Cr | -1.11 Cr | -1.02 Cr | — |
| Gross Accounts Receivable | 39.89 Cr | 43.32 Cr | 44.80 Cr | 42.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.97 Cr | 12.98 Cr | 17.38 Cr | 15.92 Cr | — |
| Cash And Cash Equivalents | 9.97 Cr | 12.98 Cr | 17.38 Cr | 15.92 Cr | — |
| Minority Interest | — | — | — | 0.00 | 0.17 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.