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MSP Steel & Power 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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1964.52 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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16.10
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52 Week High/Low (Rs.)
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41/22
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 5667.97 | 3854.15 | 3854.15 | 3854.15 | 3854.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 566.80 | 385.42 | 385.42 | 385.42 | 385.42 |
| Total Share Capital | 566.80 | 385.42 | 385.42 | 385.42 | 385.42 |
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| Reserves and Surplus | 352.69 | -88.14 | -100.54 | -52.13 | -78.45 |
| Total Reserves and Surplus | 352.69 | -88.14 | -100.54 | -52.13 | -78.45 |
| Total Shareholders Funds | 919.49 | 297.27 | 284.88 | 333.29 | 306.97 |
| Hybrid/Debt/Other Securities | 59.54 | 285.06 | 285.06 | 285.06 | 285.06 |
| Minority Interest | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.70 | 477.35 | 502.08 | 526.00 | 542.94 |
| Deferred Tax Liabilities [Net] | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.52 | 1.51 | 1.35 | 1.21 | 1.17 |
| Total Non-Current Liabilities | 21.21 | 478.86 | 503.43 | 527.21 | 544.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 249.78 | 304.13 | 299.24 | 299.74 | 177.20 |
| Trade Payables | 232.27 | 216.53 | 206.49 | 267.93 | 123.36 |
| Other Current Liabilities | 52.23 | 53.23 | 65.58 | 34.72 | 72.00 |
| Short Term Provisions | 0.13 | 2.37 | 2.94 | 2.89 | 2.00 |
| Total Current Liabilities | 534.41 | 576.25 | 574.26 | 605.28 | 374.56 |
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| Total Capital And Liabilities | 1534.93 | 1637.74 | 1647.93 | 1751.16 | 1511.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 789.98 | 816.46 | 826.05 | 826.26 | 854.41 |
| Intangible Assets | 0.49 | 0.00 | 0.12 | 0.25 | 0.39 |
| Capital Work-In-Progress | 0.00 | 0.59 | 0.59 | 0.59 | 1.18 |
| Intangible Assets Under Development | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 791.06 | 817.05 | 826.76 | 827.11 | 855.98 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 47.26 | 44.74 | 45.53 | 39.94 | 39.65 |
| Deferred Tax Assets [Net] | 0.00 | 26.46 | 33.26 | 26.64 | 30.96 |
| Long Term Loans And Advances | 0.09 | 0.17 | 0.18 | 0.14 | 2.02 |
| Other Non-Current Assets | 23.81 | 12.99 | 11.87 | 12.08 | 1.88 |
| Total Non-Current Assets | 862.24 | 901.41 | 917.61 | 905.92 | 930.50 |
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| CURRENT ASSETS | | | | | |
| Inventories | 474.39 | 490.47 | 483.88 | 457.56 | 376.73 |
| Trade Receivables | 75.02 | 71.31 | 76.26 | 70.49 | 56.22 |
| Cash And Cash Equivalents | 20.76 | 47.20 | 27.16 | 95.54 | 26.87 |
| OtherCurrentAssets | 102.52 | 127.33 | 143.02 | 221.65 | 120.73 |
| Total Current Assets | 672.69 | 736.32 | 730.32 | 845.24 | 580.55 |
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| Total Assets | 1534.93 | 1637.74 | 1647.93 | 1751.16 | 1511.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 157.32 | 293.30 | 309.18 | 299.63 | 298.48 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.84 | 0.15 | 0.00 | 0.00 | 0.21 |
| Non-Current Investments Unquoted Book Value | 41.00 | 44.59 | 0.00 | 0.00 | 2.60 |
