Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
39.81
39.81
39.81
39.81
39.81
Share Warrants & Outstandings
Total Reserve
8.72
45.81
95.45
114.69
134.28
Shareholder's Funds
48.53
85.61
135.26
154.50
174.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.18
18.92
21.21
12.00
51.19
Secured Loans
0.00
0.00
0.00
0.15
0.53
Unsecured Loans
19.18
18.92
21.21
11.85
50.66
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.2806
6.2863
6.2927
6.30050000000003
7.59370000000003
Long Term Trade Payables
0.00
1.21
161.03
194.73
100.71
Long Term Provisions
1.96
0.90
1.40
1.48
1.35
Total Non-Current Liabilities
27.42
27.32
189.94
214.52
160.84
Current Liabilities
Trade Payables
173.83
187.63
81.15
89.07
211.03
Other Current Liabilities
105.88
87.29
20.22
17.17
4.21
Short Term Borrowings
51.75
44.67
104.25
97.69
41.83
Short Term Provisions
5.23
4.84
3.97
3.70
2.07
Total Current Liabilities
336.70
324.43
209.59
207.63
259.14
Total Liabilities
412.65
437.36
534.78
576.64
594.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
287.08
287.08
287.06
286.88
286.88
Less: Accumulated Depreciation
70.60
63.12
55.57
48.03
37.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
216.48
223.95
231.48
238.85
249.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.24
0.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
2.13
2.13
2.13
Long Term Loans & Advances
18.45
19.12
32.02
34.52
10.49
Other Non Current Assets
14.03
14.63
14.63
207.72
128.49
Total Non-Current Assets
248.97
257.71
280.27
483.45
390.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
136.07
170.19
238.00
65.47
150.99
Sundry Debtors
0.23
0.27
10.30
13.24
38.00
Cash and Bank
0.45
0.48
1.00
1.83
2.35
Other Current Assets
19.27
0.48
0.58
5.73
2.62
Short Term Loans and Advances
7.66
8.23
4.63
6.91
9.44
Total Current Assets
163.68
179.65
254.51
93.19
203.40
Net Current Assets (Including Current Investments)
-173.02
-144.78
44.93
-114.44
-55.75
Total Current Assets Excluding Current Investments
163.68
179.65
254.51
93.19
203.40
Miscellaneous Expenses not written off
0.01
0.01
0.01
0.01
0.01
Total Assets
412.65
437.36
534.78
576.64
594.08
Contingent Liabilities
57.25
50.60
86.94
63.80
50.01
Total Debt
70.93
63.59
125.46
109.69
93.02
Book Value per share (adjusted)
1.22
2.15
3.4
3.88
4.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.19% vs -44.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -0.16% vs -0.16% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.51% vs -3.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -83.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.71% vs -8.90% in Mar 2023
Compare Balance Sheet Results of India Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.81
4,130.53
-4,090.72
-99.04%
Share Warrants & Outstandings
Total Reserve
8.72
52,970.69
-52,961.97
-99.98%
Shareholder's Funds
48.53
57,101.22
-57,052.69
-99.92%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
19.18
9,568.21
-9,549.03
-99.80%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
19.18
454.21
-435.03
-95.78%
Deferred Tax Assets / Liabilities
0.00
6,285.50
-6,285.50
-100.00%
Other Long Term Liabilities
6.28
8,545.73
-8,539.45
-99.93%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.96
5,737.42
-5,735.46
-99.97%
Total Non-Current Liabilities
27.42
30,142.93
-30,115.51
-99.91%
Current Liabilities
Trade Payables
173.83
15,332.39
-15,158.56
-98.87%
Other Current Liabilities
105.88
15,805.16
-15,699.28
-99.33%
Short Term Borrowings
51.75
21,032.76
-20,981.01
-99.75%
Short Term Provisions
5.23
1,294.11
-1,288.88
-99.60%
Total Current Liabilities
336.70
53,464.42
-53,127.72
-99.37%
Total Liabilities
412.65
1,40,708.58
-1,40,295.93
-99.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.08
1,24,456.08
-1,24,169.00
-99.77%
Less: Accumulated Depreciation
70.60
57,552.15
-57,481.55
-99.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
216.48
66,903.93
-66,687.45
-99.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
4,590.01
-4,590.00
-100.00%
Long Term Loans & Advances
18.45
4,832.42
-4,813.97
-99.62%
Other Non Current Assets
14.03
4,597.88
-4,583.85
-99.69%
Total Non-Current Assets
248.97
92,586.00
-92,337.03
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.07
32,721.45
-32,585.38
-99.58%
Sundry Debtors
0.23
8,355.37
-8,355.14
-100.00%
Cash and Bank
0.45
672.95
-672.50
-99.93%
Other Current Assets
19.27
2,284.69
-2,265.42
-99.16%
Short Term Loans and Advances
7.66
4,578.24
-4,570.58
-99.83%
Total Current Assets
163.68
48,122.58
-47,958.90
-99.66%
Net Current Assets (Including Current Investments)
-173.02
-5,341.84
5,168.82
96.76%
Total Current Assets Excluding Current Investments
163.68
48,122.58
-47,958.90
-99.66%
Miscellaneous Expenses not written off
0.01
0.00
0.01
0.00%
Total Assets
412.65
1,40,708.58
-1,40,295.93
-99.71%
Contingent Liabilities
57.25
42,242.25
-42,185.00
-99.86%
Total Debt
70.93
30,600.97
-30,530.04
-99.77%
Book Value per share (adjusted)
1.22
0.00
1.22
0.00%
Annual - Borrowings
Borrowings 93.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.19% vs -44.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.16% vs -0.16% in Mar 2023
Annual - Fixed Assets
Fixed Assets 208.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.51% vs -3.34% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -83.33% in Mar 2023
Annual - Current Assets
Current Assets 155.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.71% vs -8.90% in Mar 2023
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