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MPK Steels (I) 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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83.48 Cr.
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P/BV
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3.04
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Book Value (Rs.)
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27.00
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52 Week High/Low (Rs.)
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88/79
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FV/ML
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10/1600
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P/E(X)
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14.56
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Bookclosure
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EPS (Rs.)
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5.63
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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) | 69.23 | 34.62 | 34.62 | 14.62 | 14.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.92 | 3.46 | 3.46 | 1.46 | 1.46 |
| Total Share Capital | 6.92 | 3.46 | 3.46 | 1.46 | 1.46 |
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| Reserves and Surplus | 17.35 | 15.08 | 11.22 | 9.44 | 5.17 |
| Total Reserves and Surplus | 17.35 | 15.08 | 11.22 | 9.44 | 5.17 |
| Total Shareholders Funds | 24.27 | 18.54 | 14.68 | 10.90 | 6.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.54 | 6.21 | 3.49 | 0.00 | 11.93 |
| Other Long Term Liabilities | 0.00 | 0.44 | 0.44 | 0.54 | 0.00 |
| Long Term Provisions | 0.18 | 0.20 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.72 | 6.85 | 3.93 | 0.54 | 11.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.95 | 7.73 | 5.28 | 0.54 | 0.00 |
| Trade Payables | 18.03 | 20.65 | 12.31 | 4.11 | 1.87 |
| Other Current Liabilities | 1.00 | 2.78 | 7.20 | 18.66 | 9.82 |
| Short Term Provisions | 0.44 | 0.45 | 2.69 | 0.93 | 0.10 |
| Total Current Liabilities | 27.42 | 31.61 | 27.48 | 24.23 | 11.79 |
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| Total Capital And Liabilities | 62.41 | 57.00 | 46.09 | 35.67 | 30.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.55 | 3.17 | 3.17 | 3.05 | 5.33 |
| Fixed Assets | 3.55 | 3.17 | 3.17 | 3.05 | 5.33 |
| Non-Current Investments | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 0.24 | 1.92 | 2.48 | 2.49 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.92 | 1.33 | 0.58 |
| Other Non-Current Assets | 0.44 | 0.94 | 0.67 | 0.37 | 0.00 |
| Total Non-Current Assets | 4.25 | 6.08 | 7.29 | 7.30 | 5.96 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 33.34 | 29.94 | 22.42 | 13.30 | 8.91 |
| Trade Receivables | 17.17 | 6.91 | 5.23 | 5.77 | 3.86 |
| Cash And Cash Equivalents | 1.26 | 0.80 | 0.30 | 0.19 | 0.05 |
| Short Term Loans And Advances | 5.97 | 12.85 | 0.21 | 0.71 | 10.41 |
| OtherCurrentAssets | 0.42 | 0.43 | 10.63 | 8.40 | 1.17 |
| Total Current Assets | 58.16 | 50.92 | 38.80 | 28.37 | 24.39 |
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| Total Assets | 62.41 | 57.00 | 46.09 | 35.67 | 30.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.23 | 1.44 | 1.43 | 0.21 | 25.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 |
