Steel City Securities Ltd

  • BSE Code : 538404
  • NSE Symbol : STEELCITY
  • ISIN : INE395H01011
  • Industry :FINANCE & INVESTMENTS

up-arrow 78.64 0.15(0.19%)

Open Price ()

78.40

Prev. Close ()

78.49

Volume (No’s)

3,778

Market Cap ()

118.80

Low Price ()

77.20

High Price ()

78.96

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.1115.1115.1115.1115.1115.11
Reserves Total 105.5297.3087.1780.2974.5766.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds120.63112.41102.2895.4089.6881.28
Secured Loans7.933.334.330.030.080.85
Unsecured Loans0.000.000.000.000.000.00
Total Loan Funds7.933.334.330.030.080.85
Other Liabilities0.580.230.240.070.000.00
Total Liabilities129.14115.97106.8595.5089.7682.13
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.251.501.501.500.000.00
Fixed Assets      
Gross Block 13.8714.2714.6215.616.786.92
Less: Accumulated Depreciation 3.252.902.382.642.302.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block10.6211.3712.2412.974.484.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.003.231.69
Investments 9.558.958.956.846.846.84
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 68.1365.1554.2843.5357.4063.99
Cash and Bank Balance61.7560.6460.1781.8272.0353.80
Loans and Advances 60.7641.7849.036.699.638.14
Total Current Assets190.64167.56163.48132.04139.06125.93
Less : Current Liabilities and Provisions      
Current Liabilities 83.1874.0081.5867.2771.5664.17
Provisions 5.065.623.873.474.833.81
Total Current Liabilities & Provisions88.2379.6285.4570.7476.3967.98
Net Current Assets102.4087.9578.0361.3162.6757.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.292.101.952.052.172.04
Deferred Tax Liability0.170.130.000.000.000.00
Net Deferred Tax2.121.971.952.052.172.04
Other Assets4.194.234.1710.8410.379.13
Total Assets129.13115.97106.8495.5189.7682.12
Contingent Liabilities51.9452.0052.0459.7459.8556.75

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