Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Scan Steels Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)586.02523.52
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital58.6052.35
Total Share Capital58.6052.35
   
Reserves and Surplus364.36344.32
Total Reserves and Surplus364.36344.32
Total Shareholders Funds422.96396.67
Hybrid/Debt/Other Securities0.006.25
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.005.81
Deferred Tax Liabilities [Net]34.6334.91
Total Non-Current Liabilities34.6340.72
   
CURRENT LIABILITIES  
Short Term Borrowings61.92113.11
Trade Payables6.665.36
Other Current Liabilities46.2839.84
Short Term Provisions6.776.35
Total Current Liabilities121.63164.65
   
Total Capital And Liabilities579.22608.30
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets263.55279.25
Intangible Assets0.010.01
Capital Work-In-Progress20.150.98
Fixed Assets283.71280.25
Non-Current Investments26.2228.89
Other Non-Current Assets44.6641.48
Total Non-Current Assets354.59350.62
   
   
CURRENT ASSETS  
Inventories167.61175.56
Trade Receivables10.9925.03
Cash And Cash Equivalents9.7731.79
OtherCurrentAssets36.2825.30
Total Current Assets224.64257.67
   
Total Assets579.22608.30
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities22.6922.38
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value13.8111.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)586.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital58.60
Total Share Capital58.60
Reserves and Surplus364.36
Total Reserves and Surplus364.36
Total Shareholders Funds422.96
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]34.63
Total Non-Current Liabilities34.63
CURRENT LIABILITIES 
Short Term Borrowings61.92
Trade Payables6.66
Other Current Liabilities46.28
Short Term Provisions6.77
Total Current Liabilities121.63
Total Capital And Liabilities579.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets263.55
Intangible Assets0.01
Capital Work-In-Progress20.15
Fixed Assets283.71
Non-Current Investments26.22
Other Non-Current Assets44.66
Total Non-Current Assets354.59
CURRENT ASSETS 
Inventories167.61
Trade Receivables10.99
Cash And Cash Equivalents9.77
OtherCurrentAssets36.28
Total Current Assets224.64
Total Assets579.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value13.81