Scan Steels Ltd
BSE:511672
Balance Sheet
Balance Sheet Decomposition
Scan Steels Ltd
Scan Steels Ltd
Balance Sheet
Scan Steels Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
6
|
5
|
3
|
0
|
41
|
125
|
12
|
61
|
128
|
259
|
25
|
18
|
28
|
215
|
96
|
318
|
98
|
|
| Cash |
1
|
0
|
6
|
5
|
3
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
96
|
0
|
98
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
12
|
61
|
128
|
259
|
25
|
18
|
28
|
200
|
0
|
318
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
0
|
2
|
115
|
0
|
9
|
907
|
1 204
|
865
|
529
|
540
|
604
|
335
|
308
|
286
|
641
|
516
|
392
|
248
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
815
|
967
|
865
|
529
|
540
|
604
|
331
|
303
|
282
|
551
|
427
|
250
|
110
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
93
|
237
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
90
|
90
|
142
|
138
|
|
| Inventory |
34
|
48
|
24
|
99
|
225
|
95
|
2 400
|
1 556
|
1 516
|
954
|
690
|
1 031
|
1 029
|
1 259
|
1 290
|
1 440
|
1 713
|
1 818
|
1 854
|
|
| Other Current Assets |
0
|
0
|
2
|
9
|
0
|
0
|
93
|
5
|
392
|
269
|
195
|
222
|
170
|
173
|
207
|
4
|
4
|
48
|
47
|
|
| Total Current Assets |
44
|
49
|
33
|
219
|
228
|
104
|
3 440
|
2 890
|
2 784
|
1 812
|
1 553
|
2 115
|
1 559
|
1 757
|
1 811
|
2 303
|
2 329
|
2 577
|
2 246
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2 761
|
2 850
|
2 930
|
2 948
|
2 925
|
2 928
|
2 845
|
2 742
|
2 692
|
2 648
|
2 831
|
2 802
|
2 837
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2 761
|
0
|
0
|
0
|
0
|
0
|
2 845
|
2 742
|
2 692
|
2 648
|
2 831
|
2 802
|
2 837
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
812
|
0
|
0
|
0
|
0
|
0
|
1 604
|
1 727
|
1 826
|
1 947
|
2 076
|
2 224
|
2 371
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
113
|
113
|
97
|
117
|
0
|
0
|
0
|
0
|
33
|
33
|
14
|
140
|
158
|
187
|
204
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
231
|
203
|
143
|
132
|
160
|
169
|
77
|
131
|
289
|
262
|
|
| Other Long-Term Assets |
0
|
0
|
52
|
19
|
0
|
0
|
59
|
0
|
0
|
994
|
947
|
251
|
130
|
83
|
54
|
218
|
208
|
228
|
242
|
|
| Total Assets |
44
N/A
|
49
+10%
|
85
+75%
|
237
+178%
|
341
+44%
|
217
-36%
|
6 358
+2 828%
|
5 856
-8%
|
5 966
+2%
|
5 985
+0%
|
5 628
-6%
|
5 438
-3%
|
4 700
-14%
|
4 776
+2%
|
4 741
-1%
|
5 387
+14%
|
5 656
+5%
|
6 083
+8%
|
5 792
-5%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5
|
10
|
30
|
1
|
209
|
68
|
1 013
|
840
|
987
|
571
|
590
|
319
|
141
|
287
|
138
|
173
|
157
|
54
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
7
|
10
|
11
|
0
|
5
|
4
|
2
|
2
|
2
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
55
|
1 655
|
1 560
|
1 609
|
1 686
|
1 584
|
929
|
638
|
618
|
352
|
408
|
553
|
1 067
|
576
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
192
|
185
|
164
|
106
|
82
|
104
|
116
|
115
|
174
|
63
|
43
|
|
| Other Current Liabilities |
0
|
0
|
1
|
10
|
0
|
1
|
468
|
540
|
646
|
575
|
302
|
512
|
336
|
297
|
414
|
307
|
365
|
462
|
530
|
|
| Total Current Liabilities |
5
|
10
|
32
|
11
|
209
|
123
|
3 245
|
2 939
|
3 441
|
3 028
|
2 650
|
1 865
|
1 202
|
1 310
|
1 022
|
1 005
|
1 251
|
1 647
|
1 216
|
|
| Long-Term Debt |
20
|
35
|
24
|
48
|
0
|
0
|
588
|
476
|
725
|
368
|
367
|
944
|
812
|
720
|
489
|
535
|
395
|
58
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
186
|
196
|
144
|
0
|
0
|
0
|
0
|
56
|
229
|
338
|
350
|
349
|
346
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
45
+77%
|
55
+24%
|
59
+7%
|
209
+253%
|
123
-41%
|
4 021
+3 161%
|
3 612
-10%
|
4 310
+19%
|
3 396
-21%
|
3 018
-11%
|
2 808
-7%
|
2 014
-28%
|
2 086
+4%
|
1 739
-17%
|
1 878
+8%
|
1 996
+6%
|
2 054
+3%
|
1 563
-24%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
178
|
178
|
178
|
378
|
378
|
378
|
488
|
516
|
524
|
524
|
524
|
524
|
524
|
524
|
586
|
586
|
|
| Retained Earnings |
11
|
26
|
0
|
0
|
46
|
84
|
373
|
1 202
|
1 277
|
2 101
|
2 095
|
2 106
|
176
|
180
|
492
|
998
|
1 151
|
1 361
|
1 578
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1 586
|
665
|
0
|
0
|
0
|
0
|
1 986
|
1 986
|
1 986
|
1 986
|
1 986
|
2 064
|
2 064
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
18
|
2
|
|
| Total Equity |
19
N/A
|
4
-78%
|
30
+614%
|
178
+493%
|
132
-26%
|
94
-29%
|
2 337
+2 391%
|
2 245
-4%
|
1 655
-26%
|
2 590
+56%
|
2 611
+1%
|
2 629
+1%
|
2 686
+2%
|
2 690
+0%
|
3 002
+12%
|
3 509
+17%
|
3 660
+4%
|
4 029
+10%
|
4 230
+5%
|
|
| Total Liabilities & Equity |
44
N/A
|
49
+10%
|
85
+75%
|
237
+178%
|
341
+44%
|
217
-36%
|
6 358
+2 828%
|
5 856
-8%
|
5 966
+2%
|
5 985
+0%
|
5 628
-6%
|
5 438
-3%
|
4 700
-14%
|
4 776
+2%
|
4 741
-1%
|
5 387
+14%
|
5 656
+5%
|
6 083
+8%
|
5 792
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
18
|
18
|
18
|
38
|
38
|
38
|
49
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
59
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|