|
Steel Cast Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3103.30 Cr.
|
P/BV
|
7.86
|
Book Value (Rs.)
|
39.03
|
|
52 Week High/Low (Rs.)
|
344/176
|
FV/ML
|
1/1
|
P/E(X)
|
35.73
|
|
Bookclosure
|
07/08/2026
|
EPS (Rs.)
|
8.58
|
Div Yield (%)
|
0.56
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1012.00 | 202.40 | 202.40 | 202.40 | 202.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Total Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| | | | | | |
| Reserves and Surplus | 384.90 | 315.75 | 259.50 | 205.09 | 146.43 |
| Total Reserves and Surplus | 384.90 | 315.75 | 259.50 | 205.09 | 146.43 |
| Total Shareholders Funds | 395.02 | 325.87 | 269.62 | 215.21 | 156.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 9.44 | 8.76 | 7.90 | 6.94 | 6.72 |
| Other Long Term Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.35 | 2.79 | 1.73 | 1.29 | 1.05 |
| Total Non-Current Liabilities | 13.79 | 11.56 | 9.63 | 8.22 | 7.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.05 | 0.08 | 23.65 | 62.80 |
| Trade Payables | 25.32 | 31.69 | 24.62 | 41.14 | 35.69 |
| Other Current Liabilities | 23.81 | 17.99 | 17.81 | 15.76 | 12.15 |
| Short Term Provisions | 2.27 | 2.20 | 1.88 | 1.07 | 1.09 |
| Total Current Liabilities | 51.39 | 51.92 | 44.40 | 81.61 | 111.72 |
| | | | | | |
| Total Capital And Liabilities | 460.20 | 389.36 | 323.65 | 305.04 | 276.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 158.10 | 141.71 | 137.95 | 141.52 | 108.73 |
| Intangible Assets | 0.09 | 0.24 | 0.23 | 0.35 | 0.66 |
| Capital Work-In-Progress | 1.24 | 1.68 | 0.05 | 0.14 | 4.96 |
| Fixed Assets | 159.43 | 143.62 | 138.23 | 142.01 | 114.35 |
| Non-Current Investments | 21.00 | 7.48 | 4.49 | 4.55 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.06 | 0.23 | 0.54 | 0.00 |
| Other Non-Current Assets | 19.08 | 30.15 | 15.02 | 10.21 | 11.03 |
| Total Non-Current Assets | 199.51 | 181.31 | 157.97 | 157.31 | 125.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 57.83 | 29.38 | 16.88 | 5.01 | 0.00 |
| Inventories | 40.82 | 42.96 | 32.30 | 50.91 | 61.57 |
| Trade Receivables | 108.25 | 97.51 | 93.32 | 77.45 | 75.16 |
| Cash And Cash Equivalents | 16.59 | 6.43 | 12.46 | 3.45 | 2.12 |
| Short Term Loans And Advances | 0.38 | 0.67 | 1.25 | 1.51 | 0.20 |
| OtherCurrentAssets | 36.82 | 31.11 | 9.47 | 9.40 | 11.52 |
| Total Current Assets | 260.70 | 208.05 | 165.68 | 147.73 | 150.58 |
| | | | | | |
| Total Assets | 460.20 | 389.36 | 323.65 | 305.04 | 276.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.13 | 7.79 | 3.57 | 3.62 | 2.89 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 21.00 | 7.48 | 4.47 | 4.54 | 0.09 |
