M P K Steels (I) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 32.57% vs -4.13% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -71.88% vs 8.47% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 22.84% vs -1.70% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -60.00% vs 0.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 12.78% vs 29.75% in Mar 2024

Compare Balance Sheet Results of M P K Steels

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

6.92

4.47

2.45

54.81%

Share Warrants & Outstandings

Total Reserve

17.31

14.65

2.66

18.16%

Shareholder's Funds

24.23

19.12

5.11

26.73%

Minority Interest

0.00

0.00%

Long-Term Borrowings

10.59

0.00

10.59

0.00%

Secured Loans

10.59

0.00

10.59

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.24

-0.00

-0.24

0.00%

Other Long Term Liabilities

0.18

0.01

0.17

1,700.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

10.53

0.01

10.52

105,200.00%

Current Liabilities

Trade Payables

17.83

0.64

17.19

2,685.94%

Other Current Liabilities

1.64

0.28

1.36

485.71%

Short Term Borrowings

7.89

0.00

7.89

0.00%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

27.36

0.92

26.44

2,873.91%

Total Liabilities

62.12

20.05

42.07

209.83%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

17.25

4.71

12.54

266.24%

Less: Accumulated Depreciation

13.70

0.56

13.14

2,346.43%

Less : Impairment of Assets

0.00

0.00%

Net Block

3.55

4.15

-0.60

-14.46%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.15

-0.15

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.02

0.00

0.02

0.00%

Long Term Loans & Advances

0.00

0.04

-0.04

-100.00%

Other Non Current Assets

0.40

0.00

0.40

0.00%

Total Non-Current Assets

3.98

4.34

-0.36

-8.29%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

33.34

3.42

29.92

874.85%

Sundry Debtors

17.17

4.23

12.94

305.91%

Cash and Bank

1.25

6.21

-4.96

-79.87%

Other Current Assets

0.07

1.85

-1.78

-96.22%

Short Term Loans and Advances

6.32

0.00

6.32

0.00%

Total Current Assets

58.14

15.71

42.43

270.08%

Net Current Assets (Including Current Investments)

30.78

14.79

15.99

108.11%

Total Current Assets Excluding Current Investments

58.14

15.71

42.43

270.08%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

62.12

20.05

42.07

209.83%

Contingent Liabilities

2.23

0.00

2.23

0.00%

Total Debt

18.48

0.00

18.48

0.00%

Book Value per share (adjusted)

35.00

42.77

-7.77

-18.17%

Annual - Borrowings

Borrowings 18.48 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 32.57% vs -4.13% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -71.88% vs 8.47% in Mar 2024

Annual - Fixed Assets

Fixed Assets 3.55 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 22.84% vs -1.70% in Mar 2024

Annual - Investments

Investments 0.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -60.00% vs 0.00% in Mar 2024

Annual - Current Assets

Current Assets 58.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 12.78% vs 29.75% in Mar 2024