Date:28-Apr-2024  Time: 5:04 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Steelcast Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.12 10.12 10.12 10.12 10.12 Reserves & Surplus 205.09 146.43 118.65 107.77 104.84 Total Shareholders Funds 215.21 156.55 128.77 117.89 114.96 Secured Loans 23.65 62.80 23.11 44.54 64.43 Unsecured Loans 1.29 1.05 3.29 5.65 5.40 Total Debt 24.94 63.85 26.40 50.19 69.83 Total Liabilities 240.15 220.40 155.17 168.08 184.79 Gross Block 231.53 185.31 159.41 154.34 149.10 Less: Accum. Depreciation 89.65 75.92 61.19 47.56 32.23 Net Block 141.88 109.39 98.22 106.78 116.87 Capital Work in Progress 0.14 4.96 0.85 0.02 0.37 Investments 9.55 0.09 0.09 0.09 0.09 Inventories 50.91 61.57 25.63 23.03 23.99 Sundry Debtors 77.45 75.16 51.37 28.33 56.64 Cash and Bank Balance 3.45 2.12 1.46 1.68 6.40 Loans and Advances 21.67 24.42 16.92 37.82 22.02 Total Current Assets 153.48 163.27 95.38 90.86 109.05 Current Liabilities 63.49 55.96 38.33 28.72 40.91 Provisions 1.43 1.35 1.03 0.95 0.67 Total Current Liabilities 64.92 57.31 39.36 29.67 41.58 Net Current Assets 88.56 105.96 56.02 61.19 67.47 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 240.13 220.40 155.18 168.08 184.80 Contingent Liabilities 0.46 0.67 0.40 0.74 0.31   Source:Capital Market

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