Steel City Securities Limited (NSE:STEELCITY)
India
· Delayed Price · Currency is INR 80.39
-3.87 (-4.59%)
At close: Mar 9, 2026
Steel City Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 610.44 | 627.08 | 823.09 | 781.37 | 595.92 | Upgrade
|
| Accounts Receivable | - | 651.49 | 542.81 | 436.54 | 576.38 | 643.47 | Upgrade
|
| Other Receivables | - | 38.42 | 35.94 | 24.48 | 36.26 | 38.44 | Upgrade
|
| Property, Plant & Equipment | - | 260.08 | 243.16 | 249.08 | 117.71 | 62.63 | Upgrade
|
| Goodwill | - | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | Upgrade
|
| Other Intangible Assets | - | 0.61 | 1.64 | 2.35 | 1.14 | - | Upgrade
|
| Investments in Debt & Equity Securities | - | 18.77 | 20.35 | 19.17 | 19.76 | 20.48 | Upgrade
|
| Other Current Assets | - | 387.02 | 462.33 | 51.32 | 64.46 | 84.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.26 | 21.2 | 22.48 | 23.21 | 21.6 | Upgrade
|
| Other Long-Term Assets | - | 104.15 | 94.67 | 160.42 | 152.57 | 134.12 | Upgrade
|
| Total Assets | - | 2,138 | 2,095 | 1,834 | 1,818 | 1,646 | Upgrade
|
| Accounts Payable | - | 599.28 | 665.45 | 514.78 | 501.91 | 452.29 | Upgrade
|
| Accrued Expenses | - | 72.62 | 81.03 | 87.33 | 91.94 | 75.81 | Upgrade
|
| Short-Term Debt | - | 33.29 | 43.33 | 0.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.46 | Upgrade
|
| Other Current Liabilities | - | 70.55 | 71.88 | 73.03 | 127.75 | 117.42 | Upgrade
|
| Long-Term Debt | - | 7.5 | 7.5 | 7.5 | 0.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | 2.32 | 2.36 | 0.74 | - | - | Upgrade
|
| Total Liabilities | - | 841.98 | 910.96 | 718.95 | 770.09 | 690.86 | Upgrade
|
| Common Stock | - | 151.07 | 151.07 | 151.07 | 151.07 | 151.07 | Upgrade
|
| Additional Paid-In Capital | - | 104.45 | 104.45 | 104.45 | 104.45 | 104.45 | Upgrade
|
| Retained Earnings | - | 1,040 | 928.19 | 859.94 | 792.74 | 699.87 | Upgrade
|
| Total Common Equity | 1,337 | 1,296 | 1,184 | 1,115 | 1,048 | 955.39 | Upgrade
|
| Shareholders' Equity | 1,337 | 1,296 | 1,184 | 1,115 | 1,048 | 955.39 | Upgrade
|
| Total Liabilities & Equity | - | 2,138 | 2,095 | 1,834 | 1,818 | 1,646 | Upgrade
|
| Total Debt | 116.57 | 40.79 | 50.83 | 7.78 | 0.84 | 8.46 | Upgrade
|
| Net Cash (Debt) | 504.67 | 569.64 | 576.26 | 815.31 | 780.53 | 587.45 | Upgrade
|
| Net Cash Growth | -4.26% | -1.15% | -29.32% | 4.46% | 32.87% | 1.02% | Upgrade
|
| Net Cash Per Share | 33.41 | 37.71 | 38.14 | 53.97 | 51.67 | 38.89 | Upgrade
|
| Filing Date Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Total Common Shares Outstanding | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | Upgrade
|
| Working Capital | - | 855.2 | 767.07 | 624.71 | 689.23 | 671.08 | Upgrade
|
| Book Value Per Share | 88.38 | 85.77 | 78.35 | 73.84 | 69.39 | 63.24 | Upgrade
|
| Tangible Book Value | 1,291 | 1,250 | 1,137 | 1,068 | 1,002 | 909.9 | Upgrade
|
| Tangible Book Value Per Share | 85.32 | 82.72 | 75.24 | 70.67 | 66.30 | 60.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.