Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
657.46
701.61
701.61
701.61
701.61
701.61
Share Warrants & Outstandings
Total Reserve
321.56
-119.27
-131.67
-83.26
-109.58
-107.58
Shareholder's Funds
979.02
582.34
569.94
618.35
592.03
594.03
Minority Interest
0.29
0.29
0.30
0.32
0.34
0.35
Long-Term Borrowings
11.70
477.35
502.08
526.00
542.94
566.13
Secured Loans
0.00
323.59
73.14
127.86
173.04
220.80
Unsecured Loans
11.70
153.76
428.94
398.13
369.90
345.34
Deferred Tax Assets / Liabilities
4.47
-26.46
-33.26
-26.64
-30.96
-35.01
Other Long Term Liabilities
0.52
0
0
0
0
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
3.78
1.35
1.21
1.17
1.18
Total Non-Current Liabilities
21.21
454.67
470.17
500.57
513.16
532.34
Current Liabilities
Trade Payables
232.27
216.53
206.49
267.93
123.36
180.69
Other Current Liabilities
52.23
53.23
65.58
34.72
26.25
132.01
Short Term Borrowings
249.78
304.13
299.24
299.74
222.95
261.69
Short Term Provisions
0.13
0.09
2.94
2.89
2.00
2.21
Total Current Liabilities
534.41
573.98
574.26
605.28
374.56
576.61
Total Liabilities
1,534.93
1,611.28
1,614.67
1,724.52
1,480.09
1,703.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,345.57
1,318.86
1,273.78
1,220.17
1,194.43
1,190.54
Less: Accumulated Depreciation
556.04
502.39
447.60
393.64
339.62
284.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
789.53
816.47
826.18
826.53
854.81
906.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.59
0.59
1.18
1.18
Intangible assets under development
0.59
0.59
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.26
44.74
45.53
39.94
39.65
46.95
Long Term Loans & Advances
10.49
2.85
7.72
2.08
3.78
3.86
Other Non Current Assets
13.41
5.40
4.33
6.02
0.12
3.38
Total Non-Current Assets
862.24
870.05
884.34
875.15
899.54
961.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
474.39
490.47
483.88
457.56
376.73
523.79
Sundry Debtors
75.02
71.31
76.26
70.49
56.22
73.54
Cash and Bank
20.76
47.20
27.16
95.54
26.87
25.18
Other Current Assets
14.32
11.85
8.82
5.23
1.29
1.41
Short Term Loans and Advances
88.20
120.38
134.21
220.56
119.44
117.97
Total Current Assets
672.69
741.22
730.32
849.38
580.55
741.89
Net Current Assets (Including Current Investments)
138.28
167.25
156.07
244.10
205.99
165.28
Total Current Assets Excluding Current Investments
672.69
741.22
730.32
849.38
580.55
741.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,534.93
1,611.28
1,614.67
1,724.52
1,480.09
1,703.33
Contingent Liabilities
157.32
301.44
309.18
299.63
298.48
298.56
Total Debt
261.48
781.48
801.32
825.73
765.90
827.82
Book Value per share (adjusted)
15.67
6.91
6.58
7.84
7.16
7.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -66.54% vs -2.48% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.30% vs -1.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.63% vs -1.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -9.25% vs 1.49% in Mar 2024
Compare Balance Sheet Results of MSP Steel & Pow.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
657.46
25.86
631.60
2,442.38%
Share Warrants & Outstandings
Total Reserve
321.56
316.55
5.01
1.58%
Shareholder's Funds
979.02
342.42
636.60
185.91%
Minority Interest
0.29
0.00
0.29
0.00%
Long-Term Borrowings
11.70
0.33
11.37
3,445.45%
Secured Loans
0.00
0.33
-0.33
-100.00%
Unsecured Loans
11.70
0.00
11.70
0.00%
Deferred Tax Assets / Liabilities
4.47
1.56
2.91
186.54%
Other Long Term Liabilities
0.52
0.00
0.52
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.52
0.00
4.52
0.00%
Total Non-Current Liabilities
21.21
1.89
19.32
1,022.22%
Current Liabilities
Trade Payables
232.27
56.83
175.44
308.71%
Other Current Liabilities
52.23
25.16
27.07
107.59%
Short Term Borrowings
249.78
0.26
249.52
95,969.23%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
534.41
82.24
452.17
549.82%
Total Liabilities
1,534.93
426.55
1,108.38
259.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,345.57
262.65
1,082.92
412.31%
Less: Accumulated Depreciation
556.04
90.84
465.20
512.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
789.53
171.81
617.72
359.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.84
-9.84
-100.00%
Intangible assets under development
0.59
0.00
0.59
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
47.26
0.00
47.26
0.00%
Long Term Loans & Advances
10.49
4.97
5.52
111.07%
Other Non Current Assets
13.41
0.44
12.97
2,947.73%
Total Non-Current Assets
862.24
187.07
675.17
360.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
474.39
66.68
407.71
611.44%
Sundry Debtors
75.02
116.52
-41.50
-35.62%
Cash and Bank
20.76
26.75
-5.99
-22.39%
Other Current Assets
14.32
1.13
13.19
1,167.26%
Short Term Loans and Advances
88.20
28.40
59.80
210.56%
Total Current Assets
672.69
239.48
433.21
180.90%
Net Current Assets (Including Current Investments)
138.28
157.24
-18.96
-12.06%
Total Current Assets Excluding Current Investments
672.69
239.48
433.21
180.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,534.93
426.55
1,108.38
259.85%
Contingent Liabilities
157.32
0.00
157.32
0.00%
Total Debt
261.48
0.58
260.90
44,982.76%
Book Value per share (adjusted)
15.67
26.48
-10.81
-40.82%
Annual - Borrowings
Borrowings 261.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -66.54% vs -2.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 789.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.30% vs -1.25% in Mar 2024
Annual - Investments
Investments 47.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.63% vs -1.74% in Mar 2024
Annual - Current Assets
Current Assets 672.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.25% vs 1.49% in Mar 2024
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