MSP Steel & Power Ltd
NSE:MSPL
MSP Steel & Power Ltd
NSE:MSPL
Price:
31.76
INR
-0.09%
Market Cap:
₹18B
Balance Sheet
Balance Sheet Decomposition
MSP Steel & Power Ltd
MSP Steel & Power Ltd
Balance Sheet Decomposition is not available for
MSP Steel & Power Ltd
MSP Steel & Power Ltd
Balance Sheet
MSP Steel & Power Ltd
MSP Steel & Power Ltd
Currency: INR
| Mar-2004 | Mar-2005 | Mar-2006 | 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 |
4
|
142
|
13
|
29
|
163
|
38
|
371
|
84
|
51
|
25
|
20
|
206
|
39
|
150
|
413
|
268
|
252
|
269
|
483
|
110
|
472
|
208
|
|
| Cash |
4
|
142
|
13
|
29
|
163
|
38
|
371
|
84
|
51
|
25
|
20
|
0
|
0
|
76
|
278
|
130
|
115
|
113
|
483
|
110
|
261
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
39
|
74
|
135
|
138
|
137
|
156
|
0
|
0
|
211
|
167
|
|
| Short-Term Investments |
30
|
21
|
53
|
47
|
48
|
151
|
4
|
21
|
50
|
55
|
198
|
172
|
178
|
9
|
14
|
14
|
18
|
7
|
472
|
0
|
3
|
3
|
|
| Total Receivables |
63
|
231
|
275
|
401
|
1 127
|
836
|
1 199
|
1 370
|
1 454
|
4 577
|
4 475
|
1 208
|
1 239
|
1 445
|
1 131
|
1 104
|
735
|
562
|
2 887
|
1 025
|
916
|
909
|
|
| Accounts Receivables |
6
|
33
|
88
|
208
|
28
|
24
|
54
|
41
|
35
|
59
|
1 911
|
1 021
|
1 099
|
1 356
|
1 038
|
1 104
|
735
|
562
|
713
|
768
|
717
|
753
|
|
| Other Receivables |
57
|
198
|
187
|
193
|
1 099
|
812
|
1 145
|
1 329
|
1 419
|
4 518
|
2 564
|
187
|
140
|
89
|
93
|
0
|
0
|
0
|
2 174
|
257
|
200
|
156
|
|
| Inventory |
2
|
120
|
141
|
338
|
463
|
393
|
683
|
1 209
|
2 101
|
3 075
|
2 955
|
3 215
|
2 727
|
2 960
|
3 511
|
3 719
|
5 238
|
3 767
|
4 576
|
5 990
|
6 007
|
5 597
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
14
|
13
|
19
|
5
|
57
|
62
|
75
|
1 501
|
1 267
|
1 552
|
1 506
|
1 275
|
1 176
|
1 200
|
35
|
178
|
17
|
13
|
|
| Total Current Assets |
101
|
514
|
482
|
821
|
1 815
|
1 432
|
2 277
|
2 688
|
3 713
|
7 795
|
7 723
|
6 304
|
5 449
|
6 116
|
6 575
|
6 380
|
7 419
|
5 805
|
8 452
|
7 303
|
7 412
|
6 727
|
|
| PP&E Net |
133
|
704
|
1 209
|
1 283
|
2 143
|
3 269
|
4 793
|
7 941
|
10 243
|
10 734
|
11 819
|
12 507
|
11 274
|
10 705
|
10 134
|
9 603
|
9 067
|
8 556
|
8 269
|
8 266
|
8 171
|
7 906
|
|
| PP&E Gross |
133
|
704
|
1 209
|
1 283
|
2 143
|
3 269
|
4 793
|
7 941
|
10 243
|
10 734
|
11 819
|
0
|
0
|
0
|
0
|
0
|
9 067
|
8 556
|
8 269
|
8 266
|
8 171
|
7 906
|
|
| Accumulated Depreciation |
2
|
22
|
65
|
207
|
157
|
236
|
363
|
557
|
847
|
1 310
|
1 858
|
0
|
0
|
0
|
0
|
0
|
2 843
|
3 395
|
3 935
|
4 475
|
5 024
|
5 560
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
6
|
0
|
0
|
7
|
5
|
4
|
3
|
1
|
0
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
1 201
|
1 374
|
1 222
|
150
|
0
|
35
|
38
|
32
|
38
|
37
|
43
|
2
|
2
|
1
|
|
| Long-Term Investments |
7
|
7
|
7
|
54
|
61
|
67
|
432
|
52
|
482
|
491
|
485
|
818
|
554
|
577
|
529
|
550
|
503
|
398
|
479
|
455
|
447
|
473
|
|
| Other Long-Term Assets |
0
|
1
|
10
|
8
|
45
|
55
|
232
|
7
|
151
|
274
|
122
|
423
|
421
|
525
|
583
|
422
|
350
|
310
|
266
|
451
|
345
|
238
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
241
N/A
|
1 226
+409%
|
1 708
+39%
|
2 165
+27%
|
4 065
+88%
|
4 824
+19%
|
7 735
+60%
|
11 381
+47%
|
15 821
+39%
|
20 699
+31%
|
21 401
+3%
|
20 238
-5%
|
17 704
-13%
|
17 959
+1%
|
17 859
-1%
|
16 994
-5%
|
17 383
+2%
|
15 110
-13%
|
17 512
+16%
|
16 479
-6%
|
16 377
-1%
|
15 349
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
27
|
50
|
72
|
81
|
555
|
197
|
581
|
270
|
525
|
1 492
|
1 552
|
1 150
|
685
|
1 193
|
1 840
|
1 575
|
1 807
|
1 234
|
2 679
|
2 065
|
2 165
|
2 323
|
|
| Accrued Liabilities |
1
|
10
|
21
|
17
|
0
|
0
|
1
|
12
|
15
|
50
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
77
|
78
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 357
|
3 609
|
3 832
|
3 869
|
2 331
|
2 542
|
2 610
|
2 538
|
2 484
|
2 617
|
1 772
|
2 522
|
2 465
|
2 549
|
2 315
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
901
|
1 214
|
1 029
|
478
|
474
|
770
|
401
|
0
|
331
|
458
|
476
|
527
|
493
|
187
|
|
| Other Current Liabilities |
2
|
10
|
14
|
53
|
65
|
49
|
109
|
497
|
987
|
927
|
912
|
685
|
400
|
506
|
366
|
622
|
1 011
|
282
|
315
|
609
|
455
|
428
|
|
| Total Current Liabilities |
31
|
70
|
106
|
150
|
620
|
246
|
691
|
3 420
|
6 037
|
7 515
|
7 431
|
4 644
|
4 101
|
5 079
|
5 146
|
4 680
|
5 766
|
3 746
|
6 053
|
5 743
|
5 740
|
5 344
|
|
| Long-Term Debt |
5
|
687
|
946
|
1 155
|
2 053
|
2 727
|
4 611
|
4 415
|
5 302
|
5 493
|
5 956
|
9 331
|
8 404
|
8 638
|
5 877
|
5 650
|
5 661
|
5 429
|
5 260
|
5 021
|
4 773
|
122
|
|
| Deferred Income Tax |
0
|
13
|
25
|
28
|
93
|
158
|
199
|
334
|
381
|
481
|
586
|
103
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
46
|
36
|
36
|
40
|
31
|
8
|
8
|
9
|
12
|
12
|
12
|
14
|
38
|
45
|
|
| Total Liabilities |
36
N/A
|
770
+2 039%
|
1 078
+40%
|
1 333
+24%
|
2 766
+108%
|
3 131
+13%
|
5 500
+76%
|
8 182
+49%
|
11 966
+46%
|
13 725
+15%
|
14 210
+4%
|
14 318
+1%
|
12 551
-12%
|
13 725
+9%
|
11 031
-20%
|
10 340
-6%
|
11 443
+11%
|
9 190
-20%
|
11 328
+23%
|
10 780
-5%
|
10 554
-2%
|
5 559
-47%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
150
|
418
|
581
|
581
|
581
|
581
|
581
|
656
|
649
|
949
|
1 069
|
862
|
881
|
881
|
3 854
|
3 854
|
3 854
|
3 854
|
4 165
|
4 165
|
4 165
|
5 979
|
|
| Retained Earnings |
3
|
28
|
38
|
240
|
707
|
1 106
|
1 426
|
1 859
|
2 098
|
2 350
|
2 560
|
4 870
|
4 273
|
3 353
|
2 973
|
2 800
|
2 086
|
2 066
|
2 373
|
2 880
|
2 748
|
3 040
|
|
| Additional Paid In Capital |
51
|
11
|
11
|
11
|
11
|
6
|
228
|
684
|
1 108
|
3 674
|
3 559
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
1 506
|
1 506
|
1 506
|
6 181
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 886
|
2 909
|
2 900
|
670
|
|
| Total Equity |
204
N/A
|
457
+124%
|
630
+38%
|
832
+32%
|
1 299
+56%
|
1 692
+30%
|
2 235
+32%
|
3 199
+43%
|
3 855
+21%
|
6 973
+81%
|
7 191
+3%
|
5 920
-18%
|
5 154
-13%
|
4 234
-18%
|
6 827
+61%
|
6 654
-3%
|
5 940
-11%
|
5 920
0%
|
6 184
+4%
|
5 699
-8%
|
5 823
+2%
|
9 790
+68%
|
|
| Total Liabilities & Equity |
241
N/A
|
1 226
+409%
|
1 708
+39%
|
2 165
+27%
|
4 065
+88%
|
4 824
+19%
|
7 735
+60%
|
11 381
+47%
|
15 821
+39%
|
20 699
+31%
|
21 401
+3%
|
20 238
-5%
|
17 704
-13%
|
17 959
+1%
|
17 859
-1%
|
16 994
-5%
|
17 383
+2%
|
15 110
-13%
|
17 512
+16%
|
16 479
-6%
|
16 377
-1%
|
15 349
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
15
|
42
|
58
|
58
|
58
|
58
|
58
|
58
|
56
|
86
|
86
|
86
|
88
|
88
|
385
|
385
|
385
|
385
|
385
|
385
|
385
|
567
|
|
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