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Steel City Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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140.09 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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83.66
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52 Week High/Low (Rs.)
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136/86
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FV/ML
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10/1
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P/E(X)
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8.17
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Bookclosure
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11/12/2025
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EPS (Rs.)
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11.35
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Div Yield (%)
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4.31
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| Total Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
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| Reserves and Surplus | 114.47 | 103.26 | 96.44 | 89.72 | 80.43 |
| Total Reserves and Surplus | 114.47 | 103.26 | 96.44 | 89.72 | 80.43 |
| Total Shareholders Funds | 129.57 | 118.37 | 111.55 | 104.83 | 95.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.75 | 0.75 | 0.75 | 0.08 | 0.85 |
| Long Term Provisions | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.98 | 0.99 | 0.75 | 0.08 | 0.85 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.33 | 4.33 | 0.03 | 0.00 | 0.00 |
| Trade Payables | 59.93 | 66.55 | 51.48 | 50.19 | 45.23 |
| Other Current Liabilities | 14.32 | 15.29 | 16.04 | 21.81 | 19.18 |
| Short Term Provisions | 5.64 | 3.94 | 3.60 | 4.92 | 3.83 |
| Total Current Liabilities | 83.22 | 90.11 | 71.15 | 76.92 | 68.24 |
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| Total Capital And Liabilities | 213.77 | 209.47 | 183.44 | 181.83 | 164.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 19.65 | 20.22 | 20.81 | 4.44 | 4.58 |
| Intangible Assets | 0.06 | 0.16 | 0.24 | 0.11 | 0.00 |
| Capital Work-In-Progress | 6.36 | 4.10 | 4.10 | 7.33 | 1.69 |
| Fixed Assets | 26.07 | 24.48 | 25.14 | 11.88 | 6.26 |
| Goodwill On Consolidation | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Non-Current Investments | 7.08 | 6.30 | 6.20 | 5.88 | 5.16 |
| Deferred Tax Assets [Net] | 2.13 | 2.12 | 2.25 | 2.32 | 2.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 |
| Other Non-Current Assets | 5.13 | 4.97 | 11.64 | 11.18 | 0.00 |
| Total Non-Current Assets | 44.96 | 42.42 | 49.78 | 35.81 | 28.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.08 | 0.23 | 0.12 | 0.17 | 0.25 |
| Trade Receivables | 65.15 | 54.28 | 43.65 | 57.64 | 64.35 |
| Cash And Cash Equivalents | 61.04 | 62.71 | 80.89 | 78.14 | 59.59 |
| Short Term Loans And Advances | 3.17 | 2.59 | 2.29 | 3.09 | 6.26 |
| OtherCurrentAssets | 39.38 | 47.24 | 6.71 | 6.99 | 6.00 |
| Total Current Assets | 168.81 | 167.05 | 133.66 | 146.02 | 136.44 |
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| Total Assets | 213.77 | 209.47 | 183.44 | 181.83 | 164.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.00 | 61.26 | 59.74 | 59.85 | 56.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.08 | 6.30 | 6.20 | 5.88 | 5.16 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.08 | 0.00 | 0.12 | 0.17 | 0.25 |
