Steel Str. Wheel

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE802C01033
  • NSEID: SSWL
  • BSEID: 513262
INR
191.55
-3.25 (-1.67%)
BSENSE

Dec 05

BSE+NSE Vol: 1.67 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.69
15.69
15.65
15.61
Share Warrants & Outstandings
Total Reserve
1,602.47
1,423.65
1,114.73
926.16
Shareholder's Funds
1,625.68
1,442.24
1,134.71
951.84
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
278.62
381.37
161.05
279.25
Secured Loans
278.62
381.37
161.05
279.25
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.29
100.84
171.55
170.64
Other Long Term Liabilities
19.55
19.52
68.32
75.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
11.66
30.52
23.46
Total Non-Current Liabilities
402.62
513.39
431.45
548.40
Current Liabilities
Trade Payables
753.01
599.96
694.83
659.12
Other Current Liabilities
62.60
64.26
38.09
39.02
Short Term Borrowings
548.81
666.57
477.21
498.64
Short Term Provisions
6.19
6.15
5.08
4.56
Total Current Liabilities
1,370.61
1,336.94
1,215.20
1,201.35
Total Liabilities
3,398.91
3,292.56
2,781.36
2,701.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3,128.04
2,890.47
2,164.89
2,098.85
Less: Accumulated Depreciation
1,346.58
1,263.68
817.45
739.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,781.46
1,626.79
1,347.44
1,359.62
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
287.77
362.56
163.36
96.94
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
10.49
3.70
4.15
0.19
Long Term Loans & Advances
41.47
83.69
85.73
38.95
Other Non Current Assets
1.26
1.28
1.29
1.31
Total Non-Current Assets
2,123.35
2,079.02
1,603.11
1,497.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
742.76
696.95
733.95
646.99
Sundry Debtors
486.37
439.73
348.75
392.34
Cash and Bank
10.10
42.88
44.00
57.91
Other Current Assets
29.31
25.87
22.93
32.06
Short Term Loans and Advances
7.02
8.11
28.63
75.28
Total Current Assets
1,275.56
1,213.54
1,178.25
1,204.57
Net Current Assets (Including Current Investments)
-95.05
-123.40
-36.95
3.22
Total Current Assets Excluding Current Investments
1,275.56
1,213.54
1,178.25
1,204.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,398.91
3,292.56
2,781.36
2,701.59
Contingent Liabilities
92.02
48.33
45.19
37.94
Total Debt
827.43
1,047.93
638.25
777.90
Book Value per share (adjusted)
98.01
86.32
69.13
11.5192
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -21.04% vs 64.19% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.15% vs -71.43% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.02% vs 31.67% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 183.51% vs -10.84% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.11% vs 3.00% in Mar 2024

Compare Balance Sheet Results of Steel Str. Wheel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.69
56.85
-41.16
-72.40%
Share Warrants & Outstandings
Total Reserve
1,602.47
401.11
1,201.36
299.51%
Shareholder's Funds
1,625.68
457.96
1,167.72
254.98%
Minority Interest
0.00
0.11
-0.11
-100.00%
Long-Term Borrowings
278.62
131.02
147.60
112.65%
Secured Loans
278.62
84.86
193.76
228.33%
Unsecured Loans
0.00
46.16
-46.16
-100.00%
Deferred Tax Assets / Liabilities
98.29
-2.63
100.92
3,837.26%
Other Long Term Liabilities
19.55
13.43
6.12
45.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.17
51.80
-45.63
-88.09%
Total Non-Current Liabilities
402.62
193.62
209.00
107.94%
Current Liabilities
Trade Payables
753.01
350.01
403.00
115.14%
Other Current Liabilities
62.60
25.23
37.37
148.12%
Short Term Borrowings
548.81
44.40
504.41
1,136.06%
Short Term Provisions
6.19
33.51
-27.32
-81.53%
Total Current Liabilities
1,370.61
453.15
917.46
202.46%
Total Liabilities
3,398.91
1,104.84
2,294.07
207.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,128.04
476.09
2,651.95
557.03%
Less: Accumulated Depreciation
1,346.58
122.73
1,223.85
997.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,781.46
353.35
1,428.11
404.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
287.77
0.00
287.77
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
10.49
0.00
10.49
0.00%
Long Term Loans & Advances
41.47
37.72
3.75
9.94%
Other Non Current Assets
1.26
0.61
0.65
106.56%
Total Non-Current Assets
2,123.35
417.88
1,705.47
408.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
742.76
298.72
444.04
148.65%
Sundry Debtors
486.37
291.27
195.10
66.98%
Cash and Bank
10.10
68.30
-58.20
-85.21%
Other Current Assets
29.31
2.96
26.35
890.20%
Short Term Loans and Advances
7.02
25.70
-18.68
-72.68%
Total Current Assets
1,275.56
686.96
588.60
85.68%
Net Current Assets (Including Current Investments)
-95.05
233.81
-328.86
-140.65%
Total Current Assets Excluding Current Investments
1,275.56
686.96
588.60
85.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,398.91
1,104.84
2,294.07
207.64%
Contingent Liabilities
92.02
207.23
-115.21
-55.60%
Total Debt
827.43
175.43
652.00
371.66%
Book Value per share (adjusted)
98.01
80.55
17.46
21.68%
Annual - Borrowings
Borrowings 827.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -21.04% vs 64.19% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.55 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.15% vs -71.43% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,069.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.02% vs 31.67% in Mar 2024

Annual - Investments
Investments 10.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 183.51% vs -10.84% in Mar 2024

Annual - Current Assets
Current Assets 1,275.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.11% vs 3.00% in Mar 2024