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
15.11
15.11
15.11
15.11
15.11
15.11
Share Warrants & Outstandings
Total Reserve
114.47
103.26
96.44
89.72
80.43
72.88
Shareholder's Funds
129.57
118.37
111.55
104.83
95.54
87.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.13
-2.12
-2.25
-2.32
-2.16
-1.98
Other Long Term Liabilities
7.26
8.1
8.73
21.81
19.18
17.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.64
3.94
3.53
4.92
3.83
2.85
Total Non-Current Liabilities
-1.14
-1.13
-1.42
-2.24
-1.31
-1.98
Current Liabilities
Trade Payables
59.93
66.55
51.48
50.19
45.23
38.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.64
3.94
3.53
4.92
3.83
2.85
Total Current Liabilities
97.10
103.14
84.16
103.74
92.10
79.72
Total Liabilities
211.65
207.35
181.19
179.51
162.47
145.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.30
27.48
27.61
11.53
11.75
12.38
Less: Accumulated Depreciation
3.04
2.55
2.01
2.42
2.62
3.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.26
24.93
25.59
9.10
9.13
9.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.36
4.10
4.10
7.33
1.69
0.34
Intangible assets under development
0.00
0.00
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
7.08
6.30
6.20
5.88
5.16
4.63
Long Term Loans & Advances
5.13
4.97
0.00
0.00
0.00
18.05
Other Non Current Assets
5.35
3.59
3.40
4.33
3.40
2.84
Total Non-Current Assets
38.05
35.32
35.03
20.51
19.38
17.94
Current Assets Loans & Advances
Current Investments
1.88
2.04
1.92
1.98
2.05
5.61
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.15
54.28
43.65
57.64
64.35
42.27
Cash and Bank
61.04
62.71
82.31
78.14
59.59
58.22
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
127.99
118.79
127.76
137.58
125.74
105.11
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
126.19
116.99
125.96
135.78
123.94
100.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
211.65
207.35
181.19
179.51
162.47
145.19
Contingent Liabilities
52.00
52.29
59.74
59.85
56.75
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
85.77
78.35
73.84
69.39
63.24
58.24
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.37% vs -7.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.48% vs -2.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.38% vs 1.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.74% vs -7.02% in Mar 2024
Compare Balance Sheet Results of Steel City Sec.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.11
3.49
11.62
332.95%
Share Warrants & Outstandings
Total Reserve
114.47
104.41
10.06
9.64%
Shareholder's Funds
129.57
112.20
17.37
15.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.13
-0.94
-1.19
-126.60%
Other Long Term Liabilities
7.26
1.86
5.40
290.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.64
0.00
5.64
0.00%
Total Non-Current Liabilities
-1.14
4.51
-5.65
-125.28%
Current Liabilities
Trade Payables
59.93
224.10
-164.17
-73.26%
Other Current Liabilities
0.00
21.18
-21.18
-100.00%
Short Term Borrowings
0.00
5.45
-5.45
-100.00%
Short Term Provisions
5.64
0.43
5.21
1,211.63%
Total Current Liabilities
97.10
241.74
-144.64
-59.83%
Total Liabilities
211.65
350.67
-139.02
-39.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.30
11.02
16.28
147.73%
Less: Accumulated Depreciation
3.04
6.70
-3.66
-54.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.26
4.32
19.94
461.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.36
0.00
6.36
0.00%
Intangible assets under development
0.00
0.00
0.00
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
7.08
8.00
-0.92
-11.50%
Long Term Loans & Advances
5.13
46.52
-41.39
-88.97%
Other Non Current Assets
5.35
0.00
5.35
0.00%
Total Non-Current Assets
38.05
12.55
25.50
203.19%
Current Assets Loans & Advances
Current Investments
1.88
8.00
-6.12
-76.50%
Inventories
0.00
2.45
-2.45
-100.00%
Sundry Debtors
65.15
26.21
38.94
148.57%
Cash and Bank
61.04
235.50
-174.46
-74.08%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
21.18
-21.18
-100.00%
Total Current Assets
127.99
291.83
-163.84
-56.14%
Net Current Assets (Including Current Investments)
0
57.87
-57.87
-100.00%
Total Current Assets Excluding Current Investments
126.19
291.83
-165.64
-56.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.65
350.67
-139.02
-39.64%
Contingent Liabilities
52.00
64.27
-12.27
-19.09%
Total Debt
0.00
5.45
-5.45
-100.00%
Book Value per share (adjusted)
85.77
61.91
23.86
38.54%
Annual - Borrowings
Borrowings 0.75 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.37% vs -7.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 30.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.48% vs -2.22% in Mar 2024
Annual - Investments
Investments 7.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.38% vs 1.61% in Mar 2024
Annual - Current Assets
Current Assets 127.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.74% vs -7.02% in Mar 2024
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