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Steppe Cement Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: MYA004433001
GBP
0.19
0.01 (2.7%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55.46
54.10
48.42
42.39
47.46
47.89
Shareholder's Funds
55.46
54.10
48.42
42.39
47.46
47.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.09
5.64
5.59
6.31
9.44
9.28
Secured Loans
5.09
5.64
5.59
6.31
9.44
9.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.49
2.72
3.19
3.34
3.51
1.61
Other Long Term Liabilities
4.48
5
4.5
6.06
7.89
2.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.15
0.15
0.13
0.11
0.06
0.05
Total Non-Current Liabilities
6.71
8.26
5.93
7.79
10.83
8.02
Current Liabilities
Trade Payables
7.64
3.35
2.89
1.90
2.53
3.03
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
0.15
0.15
0.13
0.11
0.06
0.05
Total Current Liabilities
13.00
10.79
9.59
9.27
12.73
12.50
Total Liabilities
75.16
73.15
63.94
59.45
71.02
68.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.08
95.81
83.26
80.54
91.81
88.21
Less: Accumulated Depreciation
56.43
54.77
46.24
42.25
45.04
41.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.65
41.04
37.02
38.29
46.76
46.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.15
0.13
0.11
0.10
0.10
0.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.03
1.14
0.00
1.29
1.56
1.47
Total Non-Current Assets
39.82
42.31
37.13
39.68
48.60
48.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.48
24.05
15.45
8.12
8.16
10.51
Sundry Debtors
0.74
1.27
0.86
1.10
3.80
2.17
Cash and Bank
5.05
3.44
7.48
6.01
6.80
4.49
Other Current Assets
34.42
29.70
26.15
16.88
19.64
17.88
Short Term Loans and Advances
4.16
0.93
2.36
1.65
0.88
0.72
Total Current Assets
35.34
30.84
26.81
19.77
22.42
19.70
Net Current Assets (Including Current Investments)
22.35
20.05
17.22
10.50
9.69
7.20
Total Current Assets Excluding Current Investments
35.34
30.84
26.81
19.77
22.42
19.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75.16
73.15
63.94
59.45
71.02
68.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.09
5.64
5.59
6.31
9.44
9.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -31.38% vs 127.27% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -10.40% vs 11.11% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -3.39% vs 10.86% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 15.38% vs 18.18% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 14.59% vs 15.03% in Dec 2022

Compare Balance Sheet Results of Steppe Cement Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
55.46
95.93
-40.47
-42.19%
Shareholder's Funds
55.46
95.93
-40.47
-42.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.09
0.69
4.40
637.68%
Secured Loans
5.09
0.69
4.40
637.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.49
16.27
-13.78
-84.70%
Other Long Term Liabilities
4.48
17.84
-13.36
-74.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.15
0
0.15
0.00%
Total Non-Current Liabilities
6.71
17.84
-11.13
-62.39%
Current Liabilities
Trade Payables
7.64
4.90
2.74
55.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
13.00
13.19
-0.19
-1.44%
Total Liabilities
75.16
126.96
-51.80
-40.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.08
118.07
-21.99
-18.62%
Less: Accumulated Depreciation
56.43
48.68
7.75
15.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.65
69.39
-29.74
-42.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.15
0
0.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
39.82
91.97
-52.15
-56.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24.48
19.21
5.27
27.43%
Sundry Debtors
0.74
7.95
-7.21
-90.69%
Cash and Bank
5.05
6.00
-0.95
-15.83%
Other Current Assets
34.42
34.99
-0.57
-1.63%
Short Term Loans and Advances
4.16
1.83
2.33
127.32%
Total Current Assets
35.34
34.99
0.35
1.00%
Net Current Assets (Including Current Investments)
22.35
21.80
0.55
2.52%
Total Current Assets Excluding Current Investments
35.34
34.99
0.35
1.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75.16
126.96
-51.80
-40.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.09
0.69
4.40
637.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2.23 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -31.38% vs 127.27% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -10.40% vs 11.11% in Dec 2022

Annual - Fixed Assets
Fixed Assets 39.65 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.39% vs 10.86% in Dec 2022

Annual - Investments
Investments 0.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.38% vs 18.18% in Dec 2022

Annual - Current Assets
Current Assets 35.34 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 14.59% vs 15.03% in Dec 2022

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