Balance Sheet

MSP STEEL & POWER LTD.

NSE : MSPLBSE : 532650ISIN CODE : INE752G01015Industry : Steel & Iron ProductsHouse : Private
BSE27.460.05 (+0.18 %)
PREV CLOSE ( ) 27.41
OPEN PRICE ( ) 28.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57532
TODAY'S LOW / HIGH ( )27.42 28.30
52 WK LOW / HIGH ( )8.25 33.05
NSE27.550.1 (+0.36 %)
PREV CLOSE( ) 27.45
OPEN PRICE ( ) 28.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.55 (5672)
VOLUME 606672
TODAY'S LOW / HIGH( ) 27.40 28.35
52 WK LOW / HIGH ( )8.05 33.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3854.153854.153854.153854.153854.15
    Equity - Authorised8000.008000.008000.008000.008000.00
    Equity - Issued3854.153854.153854.153854.153854.15
    Equity Paid Up3854.153854.153854.153854.153854.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1845.262329.392066.172073.812800.11
    Securities Premium1505.561505.561505.561505.561505.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2880.12-2373.27-2634.02-2700.72-2018.06
    General Reserves0.000.000.000.000.00
    Other Reserves3219.823197.113194.633268.973312.61
Reserve excluding Revaluation Reserve1845.262329.392066.172073.812800.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5699.416183.545920.325927.966654.26
Minority Interest3.053.223.353.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3681.573912.564082.042207.952437.48
    Non Convertible Debentures2950.162633.942351.620.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1258.711754.411730.432538.992827.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-527.30-475.800.00-331.03-389.81
Unsecured Loans1339.201347.401347.403453.353212.43
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)14.6216.6216.6216.942.07
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1324.581330.781330.781336.861335.85
    Other Unsecured Loan0.000.000.002099.561874.51
Deferred Tax Assets / Liabilities-332.62-266.37-309.57-313.30-422.11
    Deferred Tax Assets1865.231777.311801.881778.101836.16
    Deferred Tax Liability1532.611510.941492.311464.791414.06
Other Long Term Liabilities0.000.000.000.300.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.5112.1411.7311.809.02
Total Non-Current Liabilities4701.665005.735131.615360.115237.24
Current Liabilities
Trade Payables2064.932679.291233.601806.931574.50
    Sundry Creditors2064.932679.291233.601806.931574.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1183.06822.98720.021320.13601.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers499.80162.2773.67822.4754.12
    Interest Accrued But Not Due12.352.632.6234.0748.63
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities670.90658.07643.73463.60498.89
Short Term Borrowings2465.132521.571772.052616.892484.17
    Secured ST Loans repayable on Demands2377.632434.071772.052616.892484.17
    Working Capital Loans- Sec2377.632434.071772.052616.892484.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec87.5087.500.000.000.00
    Other Unsecured Loans-2377.63-2434.07-1772.05-2616.89-2484.17
Short Term Provisions29.4328.9219.9722.1320.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0015.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.4328.9219.9722.134.84
Total Current Liabilities5742.556052.753745.635766.084680.43
Total Liabilities16146.6717245.2414800.9117057.6416571.93
ASSETS
Gross Block12736.4512200.4411942.9811904.0811901.04
Less: Accumulated Depreciation4474.643935.183394.892843.282308.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block8261.818265.268548.109060.809592.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.925.9211.8311.8317.17
Non Current Investments455.26399.38396.49469.46528.95
Long Term Investment455.26399.38396.49469.46528.95
    Quoted2.332.142.131.702.07
    Unquoted452.93479.06557.95631.35674.75
Long Term Loans & Advances77.1720.7637.7738.6132.20
Other Non Current Assets43.2860.161.2333.6821.48
Total Non-Current Assets8843.448751.478995.429614.3810192.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4838.784575.573767.305262.273718.88
    Raw Materials3146.722833.252568.734170.012577.10
    Work-in Progress227.58352.63284.22239.61320.02
    Finished Goods795.38894.13490.24480.17550.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare602.14399.92276.88294.90223.40
    Other Inventory66.9595.64147.2477.5847.74
Sundry Debtors762.59704.90562.17735.381104.15
    Debtors more than Six months233.96234.53238.110.000.00
    Debtors Others743.43683.76540.32881.111219.81
Cash and Bank271.64955.43268.74251.76268.02
    Cash in hand2.052.241.672.451.38
    Balances at Bank269.59953.19267.07249.31266.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.9819.6621.5630.3422.65
    Interest accrued on Investments5.557.617.2816.2013.77
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.5310.9712.8714.148.88
    Other current_assets0.901.081.420.000.00
Short Term Loans and Advances1408.252238.211185.711163.511266.24
    Advances recoverable in cash or in kind1635.692528.641494.631425.911431.83
    Advance income tax and TDS67.0841.340.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-294.52-331.77-308.92-262.40-165.59
Total Current Assets7303.238493.775805.497443.266379.93
Net Current Assets (Including Current Investments)1560.682441.022059.861677.191699.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16146.6717245.2414800.9117057.6416571.93
Contingent Liabilities3091.752996.262984.782985.573015.75
Total Debt8013.218257.327658.998609.238523.88
Book Value14.7916.0415.3615.3817.27
Adjusted Book Value14.7916.0415.3615.3817.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.