Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
701.61
701.61
701.61
701.61
701.61
701.61
Share Warrants & Outstandings
Total Reserve
-119.27
-131.67
-83.26
-109.58
-107.58
-26.84
Shareholder's Funds
582.34
569.94
618.35
592.03
594.03
674.77
Minority Interest
0.29
0.30
0.32
0.34
0.35
0.00
Long-Term Borrowings
477.35
502.08
526.00
542.94
566.13
564.99
Secured Loans
22.37
73.14
127.86
173.04
220.80
243.75
Unsecured Loans
454.98
428.94
398.13
369.90
345.34
321.24
Deferred Tax Assets / Liabilities
-26.46
-33.26
-26.64
-30.96
-35.01
-42.21
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.0299999999999361
0.0424999999999983
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.51
1.35
1.21
1.17
1.18
0.90
Total Non-Current Liabilities
452.40
470.17
500.57
513.16
532.34
523.72
Current Liabilities
Trade Payables
216.53
206.49
267.93
123.36
180.69
157.45
Other Current Liabilities
53.23
65.58
34.72
26.25
132.01
61.69
Short Term Borrowings
304.13
299.24
299.74
222.95
261.69
248.42
Short Term Provisions
2.37
2.94
2.89
2.00
2.21
0.48
Total Current Liabilities
576.25
574.26
605.28
374.56
576.61
468.04
Total Liabilities
1,611.28
1,614.67
1,724.52
1,480.09
1,703.33
1,666.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,318.98
1,273.78
1,220.17
1,194.43
1,190.54
1,190.12
Less: Accumulated Depreciation
502.51
447.60
393.64
339.62
284.46
230.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
816.47
826.18
826.53
854.81
906.08
959.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
0.59
0.59
1.18
1.18
1.72
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
44.74
45.53
39.94
39.65
46.95
52.89
Long Term Loans & Advances
7.75
7.72
2.08
3.78
3.86
3.22
Other Non Current Assets
5.40
4.33
6.02
0.12
3.38
2.15
Total Non-Current Assets
874.96
884.34
875.15
899.54
961.44
1,019.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
490.47
483.88
457.56
376.73
523.79
381.23
Sundry Debtors
71.31
76.26
70.49
56.22
73.54
110.41
Cash and Bank
47.20
27.16
95.54
26.87
25.18
26.80
Other Current Assets
11.85
8.82
5.23
1.29
1.41
0.89
Short Term Loans and Advances
115.48
134.21
220.56
119.44
117.97
128.00
Total Current Assets
736.32
730.32
849.38
580.55
741.89
647.34
Net Current Assets (Including Current Investments)
160.07
156.07
244.10
205.99
165.28
179.29
Total Current Assets Excluding Current Investments
736.32
730.32
849.38
580.55
741.89
647.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,611.28
1,614.67
1,724.52
1,480.09
1,703.33
1,666.54
Contingent Liabilities
293.30
309.18
299.63
298.48
298.56
0.00
Total Debt
781.48
801.32
825.73
765.90
827.82
813.41
Book Value per share (adjusted)
6.91
6.58
7.84
7.16
7.21
9.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.48% vs -2.96% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.17% vs -0.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.74% vs 14.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.82% vs -14.02% in Mar 2023
Compare Balance Sheet Results of MSP Steel & Pow.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
701.61
4,130.53
-3,428.92
-83.01%
Share Warrants & Outstandings
Total Reserve
-119.27
52,970.69
-53,089.96
-100.23%
Shareholder's Funds
582.34
57,101.22
-56,518.88
-98.98%
Minority Interest
0.29
0.01
0.28
2,800.00%
Long-Term Borrowings
477.35
9,568.21
-9,090.86
-95.01%
Secured Loans
22.37
9,114.00
-9,091.63
-99.75%
Unsecured Loans
454.98
454.21
0.77
0.17%
Deferred Tax Assets / Liabilities
-26.46
6,285.50
-6,311.96
-100.42%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
1.51
5,737.42
-5,735.91
-99.97%
Total Non-Current Liabilities
452.40
30,142.93
-29,690.53
-98.50%
Current Liabilities
Trade Payables
216.53
15,332.39
-15,115.86
-98.59%
Other Current Liabilities
53.23
15,805.16
-15,751.93
-99.66%
Short Term Borrowings
304.13
21,032.76
-20,728.63
-98.55%
Short Term Provisions
2.37
1,294.11
-1,291.74
-99.82%
Total Current Liabilities
576.25
53,464.42
-52,888.17
-98.92%
Total Liabilities
1,611.28
1,40,708.58
-1,39,097.30
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,318.98
1,24,456.08
-1,23,137.10
-98.94%
Less: Accumulated Depreciation
502.51
57,552.15
-57,049.64
-99.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
816.47
66,903.93
-66,087.46
-98.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.59
6,140.57
-6,139.98
-99.99%
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
44.74
4,590.01
-4,545.27
-99.03%
Long Term Loans & Advances
7.75
4,832.42
-4,824.67
-99.84%
Other Non Current Assets
5.40
4,597.88
-4,592.48
-99.88%
Total Non-Current Assets
874.96
92,586.00
-91,711.04
-99.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
490.47
32,721.45
-32,230.98
-98.50%
Sundry Debtors
71.31
8,355.37
-8,284.06
-99.15%
Cash and Bank
47.20
672.95
-625.75
-92.99%
Other Current Assets
11.85
2,284.69
-2,272.84
-99.48%
Short Term Loans and Advances
115.48
4,578.24
-4,462.76
-97.48%
Total Current Assets
736.32
48,122.58
-47,386.26
-98.47%
Net Current Assets (Including Current Investments)
160.07
-5,341.84
5,501.91
103.00%
Total Current Assets Excluding Current Investments
736.32
48,122.58
-47,386.26
-98.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,611.28
1,40,708.58
-1,39,097.30
-98.85%
Contingent Liabilities
293.30
42,242.25
-41,948.95
-99.31%
Total Debt
781.48
30,600.97
-29,819.49
-97.45%
Book Value per share (adjusted)
6.91
0.00
6.91
0.00%
Annual - Borrowings
Borrowings 781.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.48% vs -2.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 817.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.17% vs -0.04% in Mar 2023
Annual - Investments
Investments 44.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.74% vs 14.00% in Mar 2023
Annual - Current Assets
Current Assets 736.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.82% vs -14.02% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
