Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
58.60
52.35
Share Warrants & Outstandings
Total Reserve
344.32
313.63
Shareholder's Funds
402.92
365.98
Minority Interest
0.00
0.00
Long-Term Borrowings
5.81
39.51
Secured Loans
5.81
21.52
Unsecured Loans
0.00
17.99
Deferred Tax Assets / Liabilities
34.91
34.98
Other Long Term Liabilities
0
0.000000000
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
40.72
74.49
Current Liabilities
Trade Payables
5.36
15.73
Other Current Liabilities
39.84
31.49
Short Term Borrowings
113.11
72.91
Short Term Provisions
6.35
5.00
Total Current Liabilities
164.65
125.14
Total Liabilities
608.30
565.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
501.74
488.54
Less: Accumulated Depreciation
222.48
207.66
Less : Impairment of Assets
0.00
0.00
Net Block
279.26
280.88
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.98
2.18
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
28.89
13.06
Long Term Loans & Advances
38.62
33.81
Other Non Current Assets
2.86
2.72
Total Non-Current Assets
350.62
332.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
175.56
158.68
Sundry Debtors
25.03
42.66
Cash and Bank
31.79
9.56
Other Current Assets
0.60
0.45
Short Term Loans and Advances
24.70
21.60
Total Current Assets
257.67
232.95
Net Current Assets (Including Current Investments)
93.02
107.81
Total Current Assets Excluding Current Investments
257.67
232.95
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
608.30
565.61
Contingent Liabilities
22.38
21.71
Total Debt
118.92
112.42
Book Value per share (adjusted)
0
69.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.78% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.99% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 121.21% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.61% vs NA in Mar 2023
Compare Balance Sheet Results of Scan Steels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
58.60
4,130.53
-4,071.93
-98.58%
Share Warrants & Outstandings
Total Reserve
344.32
52,970.69
-52,626.37
-99.35%
Shareholder's Funds
402.92
57,101.22
-56,698.30
-99.29%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
5.81
9,568.21
-9,562.40
-99.94%
Secured Loans
5.81
9,114.00
-9,108.19
-99.94%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
34.91
6,285.50
-6,250.59
-99.44%
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
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
40.72
30,142.93
-30,102.21
-99.86%
Current Liabilities
Trade Payables
5.36
15,332.39
-15,327.03
-99.97%
Other Current Liabilities
39.84
15,805.16
-15,765.32
-99.75%
Short Term Borrowings
113.11
21,032.76
-20,919.65
-99.46%
Short Term Provisions
6.35
1,294.11
-1,287.76
-99.51%
Total Current Liabilities
164.65
53,464.42
-53,299.77
-99.69%
Total Liabilities
608.30
1,40,708.58
-1,40,100.28
-99.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
501.74
1,24,456.08
-1,23,954.34
-99.60%
Less: Accumulated Depreciation
222.48
57,552.15
-57,329.67
-99.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
279.26
66,903.93
-66,624.67
-99.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.98
6,140.57
-6,139.59
-99.98%
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
28.89
4,590.01
-4,561.12
-99.37%
Long Term Loans & Advances
38.62
4,832.42
-4,793.80
-99.20%
Other Non Current Assets
2.86
4,597.88
-4,595.02
-99.94%
Total Non-Current Assets
350.62
92,586.00
-92,235.38
-99.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
175.56
32,721.45
-32,545.89
-99.46%
Sundry Debtors
25.03
8,355.37
-8,330.34
-99.70%
Cash and Bank
31.79
672.95
-641.16
-95.28%
Other Current Assets
0.60
2,284.69
-2,284.09
-99.97%
Short Term Loans and Advances
24.70
4,578.24
-4,553.54
-99.46%
Total Current Assets
257.67
48,122.58
-47,864.91
-99.46%
Net Current Assets (Including Current Investments)
93.02
-5,341.84
5,434.86
101.74%
Total Current Assets Excluding Current Investments
257.67
48,122.58
-47,864.91
-99.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
608.30
1,40,708.58
-1,40,100.28
-99.57%
Contingent Liabilities
22.38
42,242.25
-42,219.87
-99.95%
Total Debt
118.92
30,600.97
-30,482.05
-99.61%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 118.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.78% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 280.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.99% vs NA in Mar 2023
Annual - Investments
Investments 28.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 121.21% vs NA in Mar 2023
Annual - Current Assets
Current Assets 257.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.61% vs NA in Mar 2023
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