down arrow

Worthington Steel, Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US9821041012
USD
36.50
0.18 (0.5%)

Dec 23

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
985.30
1,029.00
Shareholder's Funds
985.30
1,029.00
Minority Interest
132.20
125.60
Long-Term Borrowings
155.60
28.70
Secured Loans
155.60
28.70
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
19.40
19.80
Other Long Term Liabilities
130.5
131.4
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
130.50
131.40
Current Liabilities
Trade Payables
376.00
392.50
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
618.40
478.40
Total Liabilities
1,866.40
1,764.40
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,265.30
1,149.30
Less: Accumulated Depreciation
717.60
659.60
Less : Impairment of Assets
0.00
0.00
Net Block
547.70
489.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
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
135.00
114.70
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
14.10
8.10
Total Non-Current Assets
864.60
783.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
405.30
414.80
Sundry Debtors
469.00
465.80
Cash and Bank
40.20
32.70
Other Current Assets
922.30
919.80
Short Term Loans and Advances
7.80
6.50
Total Current Assets
1,001.80
980.90
Net Current Assets (Including Current Investments)
383.40
502.50
Total Current Assets Excluding Current Investments
1,001.80
980.90
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,866.40
1,764.40
Contingent Liabilities
0.00
0.00
Total Debt
155.60
28.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Worthington Steel, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
985.30
0
985.30
0.00%
Shareholder's Funds
985.30
0
985.30
0.00%
Minority Interest
132.20
0
132.20
0.00%
Long-Term Borrowings
155.60
0
155.60
0.00%
Secured Loans
155.60
0
155.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.40
0
19.40
0.00%
Other Long Term Liabilities
130.50
0
130.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
130.50
0
130.50
0.00%
Current Liabilities
Trade Payables
376.00
0
376.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
618.40
0
618.40
0.00%
Total Liabilities
1,866.40
0
1,866.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,265.30
0
1,265.30
0.00%
Less: Accumulated Depreciation
717.60
0
717.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
547.70
0
547.70
0.00%
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
135.00
0
135.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.10
0
14.10
0.00%
Total Non-Current Assets
864.60
0
864.60
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
405.30
0
405.30
0.00%
Sundry Debtors
469.00
0
469.00
0.00%
Cash and Bank
40.20
0
40.20
0.00%
Other Current Assets
922.30
0
922.30
0.00%
Short Term Loans and Advances
7.80
0
7.80
0.00%
Total Current Assets
1,001.80
0
1,001.80
0.00%
Net Current Assets (Including Current Investments)
383.40
0
383.40
0.00%
Total Current Assets Excluding Current Investments
1,001.80
0
1,001.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,866.40
0
1,866.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.60
0
155.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."