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Steel Exchange India 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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1076.35 Cr.
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P/BV
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1.59
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Book Value (Rs.)
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5.43
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52 Week High/Low (Rs.)
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12/7
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FV/ML
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1/1
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P/E(X)
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41.51
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Bookclosure
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10/01/2025
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EPS (Rs.)
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0.21
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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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 11976.33 | 11976.33 | 10396.12 | 880.81 | 803.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 119.76 | 119.76 | 103.96 | 88.08 | 80.39 |
| Total Share Capital | 119.76 | 119.76 | 103.96 | 88.08 | 80.39 |
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| Revaluation Reserves | 195.06 | 208.14 | 208.14 | 208.14 | 221.04 |
| Reserves and Surplus | 349.72 | 310.88 | 180.09 | 194.85 | 1.00 |
| Total Reserves and Surplus | 544.78 | 519.02 | 388.23 | 402.99 | 222.04 |
| Money Received Against Share Warrants | 41.44 | 22.75 | 10.55 | 0.00 | 0.00 |
| Total Shareholders Funds | 705.98 | 661.53 | 502.75 | 491.07 | 302.43 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 14.42 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 240.21 | 340.55 | 228.75 | 343.70 | 412.99 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 31.44 |
| Other Long Term Liabilities | 18.61 | 0.00 | 0.00 | 0.00 | 18.61 |
| Long Term Provisions | 3.39 | 2.91 | 2.38 | 1.95 | 1.51 |
| Total Non-Current Liabilities | 262.22 | 343.45 | 231.13 | 345.65 | 464.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 117.57 | 41.95 | 10.00 | 9.87 | 0.00 |
| Trade Payables | 140.56 | 125.64 | 143.29 | 80.76 | 94.86 |
| Other Current Liabilities | 57.58 | 95.39 | 230.26 | 189.76 | 127.23 |
| Short Term Provisions | 0.25 | 0.13 | 0.12 | 0.12 | 0.04 |
| Total Current Liabilities | 315.96 | 263.10 | 383.67 | 280.50 | 222.13 |
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| Total Capital And Liabilities | 1284.15 | 1268.09 | 1131.96 | 1117.22 | 989.11 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 613.37 | 569.92 | 579.17 | 596.02 | 611.83 |
| Capital Work-In-Progress | 2.94 | 50.20 | 12.99 | 6.79 | 6.48 |
| Fixed Assets | 616.31 | 620.12 | 592.16 | 602.80 | 618.31 |
| Deferred Tax Assets [Net] | 30.08 | 49.64 | 40.03 | 70.55 | 0.00 |
| Other Non-Current Assets | 34.20 | 51.11 | 40.69 | 43.19 | 46.67 |
| Total Non-Current Assets | 680.59 | 720.87 | 672.88 | 716.55 | 664.97 |
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| CURRENT ASSETS | | | | | |
| Inventories | 306.30 | 295.55 | 281.80 | 237.39 | 193.74 |
| Trade Receivables | 192.24 | 174.57 | 112.44 | 92.02 | 55.05 |
| Cash And Cash Equivalents | 21.04 | 20.08 | 19.39 | 15.34 | 4.75 |
| OtherCurrentAssets | 83.98 | 57.03 | 45.46 | 55.92 | 70.60 |
| Total Current Assets | 603.56 | 547.23 | 459.08 | 400.67 | 324.14 |
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| Total Assets | 1284.15 | 1268.09 | 1131.96 | 1117.22 | 989.11 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 76.45 | 75.71 | 69.83 | 62.09 | 58.73 |
