Scan Steels Ltd
BSE:511672

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Scan Steels Ltd
BSE:511672
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Price: 33.21 INR -0.18% Market Closed
Market Cap: 1.9B INR

Balance Sheet

Balance Sheet Decomposition
Scan Steels Ltd

Current Assets 2.2B
Cash & Short-Term Investments 97.7m
Receivables 109.9m
Other Current Assets 2B
Non-Current Assets 3.5B
Long-Term Investments 461.2m
PP&E 2.8B
Intangibles 77k
Other Non-Current Assets 247.6m
Current Liabilities 1.2B
Accounts Payable 66.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 346.3m
Long-Term Debt 33k
Other Non-Current Liabilities 346.3m

Balance Sheet
Scan Steels Ltd

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Balance Sheet
Currency: INR
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