Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.69
15.65
15.61
Share Warrants & Outstandings
Total Reserve
1,423.65
1,114.73
926.16
Shareholder's Funds
1,442.24
1,134.71
951.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
381.37
161.05
279.25
Secured Loans
381.37
161.05
279.25
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
100.84
171.55
170.64
Other Long Term Liabilities
19.5207
68.3212999999999
75.0515999999999
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
34.30
30.52
23.46
Total Non-Current Liabilities
536.02
431.45
548.40
Current Liabilities
Trade Payables
599.96
694.83
659.12
Other Current Liabilities
52.67
38.09
39.02
Short Term Borrowings
666.57
477.21
498.64
Short Term Provisions
6.15
5.08
4.56
Total Current Liabilities
1,325.35
1,215.20
1,201.35
Total Liabilities
3,303.61
2,781.36
2,701.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
2,890.47
2,164.89
2,098.85
Less: Accumulated Depreciation
1,263.68
817.45
739.23
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1,626.79
1,347.44
1,359.62
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
362.56
163.36
96.94
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.70
4.15
0.19
Long Term Loans & Advances
106.33
85.73
38.95
Other Non Current Assets
1.28
1.29
1.31
Total Non-Current Assets
2,101.66
1,603.11
1,497.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
696.95
733.95
646.99
Sundry Debtors
439.73
348.75
392.34
Cash and Bank
42.88
44.00
57.91
Other Current Assets
14.28
22.93
32.06
Short Term Loans and Advances
8.11
28.63
75.28
Total Current Assets
1,201.95
1,178.25
1,204.57
Net Current Assets (Including Current Investments)
-123.40
-36.95
3.22
Total Current Assets Excluding Current Investments
1,201.95
1,178.25
1,204.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,303.61
2,781.36
2,701.59
Contingent Liabilities
48.33
45.19
37.94
Total Debt
1,047.93
638.25
777.90
Book Value per share (adjusted)
0
69.13
11.5192
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 64.19% vs -17.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -71.43% vs -8.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 31.67% vs 3.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -10.84% vs 2,084.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.01% vs -2.19% in Mar 2023
Compare Balance Sheet Results of Steel Str. Wheel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.69
9.48
6.21
65.51%
Share Warrants & Outstandings
Total Reserve
1,423.65
2,780.83
-1,357.18
-48.80%
Shareholder's Funds
1,442.24
2,790.32
-1,348.08
-48.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
381.37
0.00
381.37
0.00%
Secured Loans
381.37
0.00
381.37
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
100.84
-29.03
129.87
447.36%
Other Long Term Liabilities
19.52
61.33
-41.81
-68.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.30
19.98
14.32
71.67%
Total Non-Current Liabilities
536.02
52.28
483.74
925.29%
Current Liabilities
Trade Payables
599.96
382.92
217.04
56.68%
Other Current Liabilities
52.67
101.60
-48.93
-48.16%
Short Term Borrowings
666.57
0.00
666.57
0.00%
Short Term Provisions
6.15
25.48
-19.33
-75.86%
Total Current Liabilities
1,325.35
510.00
815.35
159.87%
Total Liabilities
3,303.61
3,352.60
-48.99
-1.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,890.47
1,203.13
1,687.34
140.25%
Less: Accumulated Depreciation
1,263.68
676.45
587.23
86.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,626.79
526.68
1,100.11
208.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
362.56
83.97
278.59
331.77%
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
3.70
4.18
-0.48
-11.48%
Long Term Loans & Advances
106.33
87.46
18.87
21.58%
Other Non Current Assets
1.28
31.79
-30.51
-95.97%
Total Non-Current Assets
2,101.66
877.83
1,223.83
139.42%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
696.95
175.34
521.61
297.48%
Sundry Debtors
439.73
936.33
-496.60
-53.04%
Cash and Bank
42.88
1,297.37
-1,254.49
-96.69%
Other Current Assets
14.28
17.84
-3.56
-19.96%
Short Term Loans and Advances
8.11
24.60
-16.49
-67.03%
Total Current Assets
1,201.95
2,474.77
-1,272.82
-51.43%
Net Current Assets (Including Current Investments)
-123.40
1,964.77
-2,088.17
-106.28%
Total Current Assets Excluding Current Investments
1,201.95
2,451.48
-1,249.53
-50.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,303.61
3,352.60
-48.99
-1.46%
Contingent Liabilities
48.33
1.25
47.08
3,766.40%
Total Debt
1,047.93
0.00
1,047.93
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 1,047.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.19% vs -17.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -71.43% vs -8.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,989.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.67% vs 3.72% in Mar 2023
Annual - Investments
Investments 3.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.84% vs 2,084.21% in Mar 2023
Annual - Current Assets
Current Assets 1,201.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.01% vs -2.19% in Mar 2023
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