| Balance Sheet of MSP Steel & Power (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
566.80 |
385.42 |
385.42 |
385.42 |
385.42 |
|
| Total Share Capital |
566.80 |
385.42 |
385.42 |
385.42 |
385.42 |
|
| Reserves and Surplus |
409.25 |
-90.76 |
-103.18 |
-51.75 |
-86.33 |
|
| Total Reserves and Surplus |
409.25 |
-90.76 |
-103.18 |
-51.75 |
-86.33 |
|
| Total Shareholders Funds |
976.05 |
294.66 |
282.23 |
333.66 |
299.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.94 |
476.59 |
501.32 |
525.23 |
542.18 |
|
| Deferred Tax Liabilities [Net] |
4.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.52 |
1.51 |
1.34 |
1.20 |
1.16 |
|
| Total Non-Current Liabilities |
20.46 |
478.09 |
502.65 |
526.43 |
543.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
249.78 |
304.13 |
297.74 |
299.74 |
177.20 |
|
| Trade Payables |
232.27 |
216.53 |
206.49 |
267.93 |
123.36 |
|
| Other Current Liabilities |
52.15 |
53.04 |
65.41 |
34.65 |
71.83 |
|
| Short Term Provisions |
0.13 |
2.37 |
2.94 |
2.89 |
1.99 |
|
| Total Current Liabilities |
534.33 |
576.07 |
572.59 |
605.21 |
374.39 |
|
| Total Capital And Liabilities |
1,530.84 |
1,633.88 |
1,642.54 |
1,750.37 |
1,501.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
789.79 |
816.26 |
825.85 |
826.06 |
854.20 |
|
| Intangible Assets |
0.49 |
0.00 |
0.12 |
0.25 |
0.39 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
790.28 |
816.26 |
825.97 |
826.31 |
855.18 |
|
| Non-Current Investments |
44.84 |
42.91 |
43.71 |
41.17 |
32.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
26.44 |
33.24 |
26.61 |
30.92 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.87 |
|
| Other Non-Current Assets |
23.81 |
12.99 |
11.87 |
12.08 |
1.85 |
|
| Total Non-Current Assets |
858.92 |
898.61 |
914.79 |
906.17 |
922.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
474.39 |
490.47 |
483.88 |
457.56 |
376.73 |
|
| Trade Receivables |
73.89 |
70.08 |
75.03 |
69.26 |
54.84 |
|
| Cash And Cash Equivalents |
19.95 |
46.86 |
25.35 |
95.25 |
26.58 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
103.69 |
127.86 |
143.49 |
222.13 |
121.18 |
|
| Total Current Assets |
671.91 |
735.27 |
727.75 |
844.20 |
579.34 |
|
| Total Assets |
1,530.84 |
1,633.88 |
1,642.54 |
1,750.37 |
1,501.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
293.30 |
309.18 |
0.00 |
298.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
62.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.75 |
4.75 |
4.75 |
4.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.15 |
0.23 |
0.21 |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
-- |
42.76 |
43.48 |
2.88 |
2.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
