linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
MSP Steel & Power Ltd.
 
BSE Code 532650
ISIN Demat INE752G01015
Book Value 16.15
NSE Code MSPL
Dividend Yield % 0.00
Market Cap 17757.74
P/E 0.00
EPS -1.51
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital5979.27  4165.45  4165.45  4165.45  4165.45  
    Equity - Authorised8000.00  8000.00  8000.00  8000.00  8000.00  
    Equity - Issued5667.97  3854.15  3854.15  3854.15  3854.15  
    Equity Paid Up5667.97  3854.15  3854.15  3854.15  3854.15  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up311.30  311.30  311.30  311.30  311.30  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3810.94  1657.91  1533.96  2018.09  1754.88  
    Securities Premium6180.65  1505.56  1505.56  1505.56  1505.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-3039.54  -2748.07  -2879.21  -2373.27  -2634.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves669.83  2900.43  2907.61  2885.81  2883.33  
Reserve excluding Revaluation Reserve3810.94  1657.91  1533.96  2018.09  1754.88  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9790.20  5823.36  5699.41  6183.54  5920.32  
Minority Interest2.88  2.92  3.05  3.22  3.35  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  3235.87  3681.57  3912.56  4082.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  3012.15  2950.16  2633.94  2351.62  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks182.33  716.42  1258.71  1754.41  2187.93  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-182.33  -492.70  -527.30  -475.80  -457.50  
Unsecured Loans117.02  1537.60  1339.20  1347.40  1347.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)72.02  202.62  14.62  16.62  16.62  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others45.00  1334.98  1324.58  1330.78  1330.78  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities44.71  -264.58  -332.62  -266.37  -309.57  
    Deferred Tax Assets1188.77  1802.79  1865.23  1777.31  1801.88  
    Deferred Tax Liability1233.48  1538.22  1532.61  1510.94  1492.31  
Other Long Term Liabilities5.19  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.19  37.83  13.51  12.14  11.73  
Total Non-Current Liabilities212.11  4546.72  4701.66  5005.73  5131.61  
Current Liabilities0  0  0  0  0  
Trade Payables2322.72  2165.31  2064.93  2679.29  1233.60  
    Sundry Creditors2322.72  2165.31  2064.93  2679.29  1233.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities704.63  1024.97  1183.05  822.98  720.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers260.51  348.24  499.80  162.27  73.67  
    Interest Accrued But Not Due29.44  26.49  12.35  2.63  2.62  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities414.69  650.24  670.90  658.07  643.73  
Short Term Borrowings2315.43  2548.59  2465.13  2521.57  1772.05  
    Secured ST Loans repayable on Demands2227.93  2461.09  2377.63  2434.07  1772.05  
    Working Capital Loans- Sec2227.93  2461.09  2377.63  2434.07  1772.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec87.50  87.50  87.50  87.50  0.00  
    Other Unsecured Loans-2227.93  -2461.09  -2377.63  -2434.07  -1772.05  
Short Term Provisions1.35  0.91  29.43  28.92  19.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.35  0.91  29.43  28.92  19.97  
Total Current Liabilities5344.12  5739.77  5742.55  6052.75  3745.63  
Total Liabilities15349.32  16112.78  16146.67  17245.24  14800.91  
ASSETS0  0  0  0  0  
Gross Block13466.15  13189.78  12736.45  12200.44  11942.98  
Less: Accumulated Depreciation5561.35  5025.08  4474.64  3935.18  3394.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7904.80  8164.70  8261.81  8265.26  8548.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  5.92  5.92  11.83  
Non Current Investments472.64  447.38  455.26  399.38  396.49  
Long Term Investment472.64  447.38  455.26  399.38  396.49  
    Quoted18.36  1.52  2.33  2.14  2.13  
    Unquoted454.28  445.86  452.93  479.06  557.95  
Long Term Loans & Advances104.92  28.52  77.17  20.76  37.77  
Other Non Current Assets134.10  54.03  43.28  60.16  1.23  
Total Non-Current Assets8622.37  8700.55  8843.44  8751.47  8995.42  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4743.87  4904.73  4838.78  4575.57  3767.30  
    Raw Materials2772.69  3002.84  3146.72  2833.25  2568.73  
    Work-in Progress547.80  489.62  227.58  352.63  284.22  
    Finished Goods829.17  814.06  795.38  894.13  490.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare452.11  420.54  602.14  399.92  276.88  
    Other Inventory142.10  177.68  66.95  95.64  147.24  
Sundry Debtors750.23  713.14  762.59  704.90  562.17  
    Debtors more than Six months226.47  226.10  233.96  234.53  238.11  
    Debtors Others736.93  699.46  743.43  683.76  540.32  
Cash and Bank207.63  472.05  271.64  955.43  268.74  
    Cash in hand1.92  1.99  2.05  2.24  1.67  
    Balances at Bank205.71  470.06  269.59  953.19  267.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.52  20.24  21.98  19.66  21.56  
    Interest accrued on Investments3.09  3.43  5.55  7.61  7.28  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.62  15.74  15.53  10.97  12.87  
    Other current_assets1.81  1.08  0.90  1.08  1.42  
Short Term Loans and Advances1009.70  1302.08  1408.25  2238.21  1185.71  
    Advances recoverable in cash or in kind923.36  1171.87  1635.69  2528.64  1494.63  
    Advance income tax and TDS129.51  99.34  67.08  41.34  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-43.17  30.87  -294.52  -331.77  -308.92  
Total Current Assets6726.95  7412.24  7303.23  8493.77  5805.49  
Net Current Assets (Including Current Investments)1382.83  1672.46  1560.68  2441.02  2059.86  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15349.32  16112.78  16146.67  17245.24  14800.91  
Contingent Liabilities1573.17  3014.41  3091.75  2996.26  2984.78  
Total Debt2614.78  7814.76  8013.21  8257.32  7658.99  
Book Value16.72  14.30  13.98  15.24  14.55  
Adjusted Book Value16.72  14.30  13.98  15.24  14.55  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.