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Balance Sheet
Steelcast Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
513517
INE124E01020
161.0049407
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STEELCAS
28.06
2221.04
EPS(TTM)
Face Value()
Div & Yield %
39.11
5
0.66
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.1210.1210.1210.1210.1210.12
Reserves Total
315.75259.50205.09146.43118.65107.77
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
325.87269.62215.21156.55128.77117.89
Secured Loans
0.050.0823.6562.8023.1144.54
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
0.050.0823.6562.8023.1144.54
Other Liabilities
2.801.731.291.053.295.65
Total Liabilities
328.72271.43240.15220.40155.17168.08
APPLICATION OF FUNDS :
Gross Block
255.09242.11231.53185.31159.41154.34
Less : Accumulated Depreciation
113.15103.9389.6575.9261.1947.56
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
141.94138.18141.88109.3998.22106.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.680.050.144.960.850.02
Producing Properties
0.000.000.000.000.000.00
Investments
36.8621.379.550.090.090.09
Current Assets, Loans & Advances
Inventories
42.9632.3050.9161.5725.6323.03
Sundry Debtors
97.5193.3276.6475.1651.3728.33
Cash and Bank Balance
6.4312.463.452.121.461.68
Loans and Advances
31.7710.6611.8011.734.1925.24
Total Current Assets
178.67148.73142.80150.5882.6678.28
Less : Current Liabilities and Provisions
Current Liabilities
49.6742.4356.5447.5727.6618.08
Provisions
2.201.881.431.351.030.95
Total Current Liabilities & Provisions
51.8844.3157.9748.9228.6919.03
Net Current Assets
126.79104.4284.84101.6653.9759.25
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.250.320.011.672.280.45
Deferred Tax Liability
10.018.226.958.3910.6710.64
Net Deferred Tax
-8.76-7.90-6.94-6.72-8.39-10.19
Other Assets
30.2115.3110.6811.0310.4412.13
Total Assets
328.72271.43240.14220.41155.17168.08
Contingent Liabilities
0.170.140.450.670.400.74

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A Muthoot M George Enterprise