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STEEL STRIPS WHEELS
Balance Sheet

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STEEL STRIPS WHEELS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹19 Cr₹19 Cr₹19 Cr
    Equity - Issued ₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹1.00₹1.00₹5.00
Share Warrants & Outstandings ₹2.89 Cr₹4.33 Cr₹10 Cr
Total Reserves ₹1,424 Cr₹1,115 Cr₹926 Cr
    Securities Premium ₹323 Cr₹139 Cr₹135 Cr
    Capital Reserves ₹22 Cr₹22 Cr₹22 Cr
    Profit & Loss Account Balance ₹58 Cr₹161 Cr₹187 Cr
    General Reserves ₹932 Cr₹738 Cr₹533 Cr
    Other Reserves ₹88 Cr₹54 Cr₹48 Cr
Reserve excluding Revaluation Reserve ₹1,336 Cr₹1,062 Cr₹873 Cr
Revaluation reserve ₹88 Cr₹53 Cr₹53 Cr
Shareholder's Funds ₹1,442 Cr₹1,135 Cr₹952 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹381 Cr₹161 Cr₹279 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹381 Cr₹161 Cr₹234 Cr
    Term Loans - Institutions --₹45 Cr
    Other Secured ---
Unsecured Loans ---
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ---
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹101 Cr₹172 Cr₹171 Cr
    Deferred Tax Assets ---
    Deferred Tax Liability ₹101 Cr₹172 Cr₹171 Cr
Other Long Term Liabilities ₹20 Cr₹68 Cr₹75 Cr
Long Term Trade Payables ---
Long Term Provisions ₹34 Cr₹31 Cr₹23 Cr
Total Non-Current Liabilities ₹536 Cr₹431 Cr₹548 Cr
Current Liabilities ---
Trade Payables ₹600 Cr₹695 Cr₹659 Cr
    Sundry Creditors ₹600 Cr₹695 Cr₹659 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹158 Cr₹99 Cr₹132 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers -₹0.02 Cr₹0.33 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ₹0.25 Cr--
    Other Liabilities ₹158 Cr₹99 Cr₹132 Cr
Short Term Borrowings ₹561 Cr₹417 Cr₹404 Cr
    Secured ST Loans repayable on Demands ₹451 Cr₹417 Cr₹404 Cr
    Working Capital Loans- Sec ₹284 Cr₹218 Cr₹204 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-174 Cr₹-218 Cr₹-204 Cr
Short Term Provisions ₹6.15 Cr₹5.08 Cr₹6.39 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax --₹1.82 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹6.15 Cr₹5.08 Cr₹4.56 Cr
Total Current Liabilities ₹1,325 Cr₹1,215 Cr₹1,201 Cr
Total Liabilities ₹3,304 Cr₹2,781 Cr₹2,702 Cr
ASSETS
Gross Block ₹2,892 Cr₹2,166 Cr₹2,099 Cr
Less: Accumulated Depreciation ₹1,264 Cr₹818 Cr₹739 Cr
Less: Impairment of Assets ---
Net Block ₹1,628 Cr₹1,349 Cr₹1,360 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹363 Cr₹163 Cr₹97 Cr
Non Current Investments ₹3.70 Cr₹4.15 Cr₹0.19 Cr
Long Term Investment ₹3.70 Cr₹4.15 Cr₹0.19 Cr
    Quoted ---
    Unquoted ₹3.70 Cr₹4.15 Cr₹0.19 Cr
Long Term Loans & Advances ₹106 Cr₹86 Cr₹39 Cr
Other Non Current Assets ₹1.28 Cr₹1.29 Cr₹1.31 Cr
Total Non-Current Assets ₹2,102 Cr₹1,603 Cr₹1,497 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹697 Cr₹734 Cr₹647 Cr
    Raw Materials ₹199 Cr₹274 Cr₹259 Cr
    Work-in Progress ₹83 Cr₹60 Cr₹54 Cr
    Finished Goods ₹85 Cr₹87 Cr₹69 Cr
    Packing Materials ---
    Stores  and Spare ₹239 Cr₹198 Cr₹118 Cr
    Other Inventory ₹92 Cr₹114 Cr₹146 Cr
Sundry Debtors ₹440 Cr₹349 Cr₹392 Cr
    Debtors more than Six months ₹2.68 Cr₹4.55 Cr₹6.46 Cr
    Debtors Others ₹437 Cr₹344 Cr₹386 Cr
Cash and Bank ₹43 Cr₹44 Cr₹58 Cr
    Cash in hand ₹0.13 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹15 Cr₹28 Cr₹35 Cr
    Other cash and bank balances ₹28 Cr₹16 Cr₹23 Cr
Other Current Assets ₹1.80 Cr₹1.84 Cr₹1.08 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans --₹0.00 Cr
    Prepaid Expenses ₹1.80 Cr₹1.84 Cr₹1.08 Cr
    Other current_assets ---
Short Term Loans and Advances ₹21 Cr₹50 Cr₹106 Cr
    Advances recoverable in cash or in kind ₹4.36 Cr₹4.76 Cr₹4.12 Cr
    Advance income tax and TDS ₹0.28 Cr₹3.90 Cr-
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹16 Cr₹41 Cr₹102 Cr
Total Current Assets ₹1,202 Cr₹1,178 Cr₹1,205 Cr
Net Current Assets (Including Current Investments) ₹-123 Cr₹-37 Cr₹3.22 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹3,304 Cr₹2,781 Cr₹2,702 Cr
Contingent Liabilities ₹48 Cr₹45 Cr₹38 Cr
Total Debt ₹1,048 Cr₹638 Cr₹778 Cr
Book Value -68.85284.75
Adjusted Book Value 86.1368.8556.95

Compare Balance Sheet of peers of STEEL STRIPS WHEELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STEEL STRIPS WHEELS ₹3,325.5 Cr -1.3% -1.5% -24.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹142,696.0 Cr -4.6% 4% 119.3% Stock Analytics
BOSCH ₹107,621.0 Cr -5.2% 5.1% 86.2% Stock Analytics
UNO MINDA ₹55,062.3 Cr -2.8% -9.2% 66.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹40,257.3 Cr -2.6% -13.1% 18.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,485.7 Cr -5.4% -11.6% -7% Stock Analytics


STEEL STRIPS WHEELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STEEL STRIPS WHEELS

-1.3%

-1.5%

-24.7%

SENSEX

-0.7%

-2.4%

22%


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