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Scan Steels 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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214.84 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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74.55
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52 Week High/Low (Rs.)
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42/31
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FV/ML
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10/1
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P/E(X)
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9.76
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Bookclosure
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27/09/2024
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EPS (Rs.)
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3.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 606.44 | 586.02 | 523.52 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 60.64 | 58.60 | 52.35 |
| Total Share Capital | 60.64 | 58.60 | 52.35 |
| | | | |
| Reserves and Surplus | 388.09 | 364.36 | 344.32 |
| Total Reserves and Surplus | 388.09 | 364.36 | 344.32 |
| Total Shareholders Funds | 448.73 | 422.96 | 396.67 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 6.25 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 5.81 |
| Deferred Tax Liabilities [Net] | 33.70 | 34.63 | 34.91 |
| Total Non-Current Liabilities | 33.70 | 34.63 | 40.72 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 71.69 | 61.92 | 113.11 |
| Trade Payables | 5.69 | 6.66 | 5.36 |
| Other Current Liabilities | 41.54 | 46.28 | 39.84 |
| Short Term Provisions | 7.68 | 6.77 | 6.35 |
| Total Current Liabilities | 126.60 | 121.63 | 164.65 |
| | | | |
| Total Capital And Liabilities | 609.03 | 579.22 | 608.30 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 251.10 | 263.55 | 279.25 |
| Intangible Assets | 0.04 | 0.01 | 0.01 |
| Capital Work-In-Progress | 41.21 | 20.15 | 0.98 |
| Fixed Assets | 292.34 | 283.71 | 280.25 |
| Non-Current Investments | 45.37 | 26.22 | 28.89 |
| Other Non-Current Assets | 42.61 | 44.66 | 41.48 |
| Total Non-Current Assets | 380.32 | 354.59 | 350.62 |
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| CURRENT ASSETS | | | |
| Inventories | 168.12 | 167.61 | 175.56 |
| Trade Receivables | 21.10 | 10.99 | 25.03 |
| Cash And Cash Equivalents | 4.51 | 9.77 | 31.79 |
| OtherCurrentAssets | 34.98 | 36.28 | 25.30 |
| Total Current Assets | 228.71 | 224.64 | 257.67 |
| | | | |
| Total Assets | 609.03 | 579.22 | 608.30 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 22.69 | 22.38 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 13.81 | 11.81 |
