Balance Sheet

STEEL EXCHANGE INDIA LTD.

NSE : STEELXINDBSE : 534748ISIN CODE : INE503B01021Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE13.82-0.21 (-1.5 %)
PREV CLOSE ( ) 14.03
OPEN PRICE ( ) 14.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772769
TODAY'S LOW / HIGH ( )13.75 14.19
52 WK LOW / HIGH ( )7.85 18.42
NSE13.80-0.2 (-1.43 %)
PREV CLOSE( ) 14.00
OPEN PRICE ( ) 13.90
BID PRICE (QTY) 13.80 (3913)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3026389
TODAY'S LOW / HIGH( ) 13.75 14.25
52 WK LOW / HIGH ( )7.8 18.4
Select year
( in Million)
ParticularsMar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital147.83147.8382.30
    Equity - Authorised240.00240.0090.00
    Equity - Issued142.32142.3282.30
    Equity Paid Up142.32142.3282.30
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up5.505.500.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings20.090.0065.53
Total Reserves80.3458.405.55
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance64.6249.673.83
    General Reserves14.007.000.00
    Other Reserves1.721.721.72
Reserve excluding Revaluation Reserve80.3458.405.55
Revaluation reserve0.000.000.00
Shareholder's Funds248.26206.22153.38
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans373.78188.4172.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks121.99120.8615.66
    Term Loans - Institutions0.000.000.00
    Other Secured251.7967.5556.38
Unsecured Loans130.58103.991.16
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks130.5898.950.00
    Loans - Govt.0.000.000.00
    Loans - Others0.005.040.00
    Other Unsecured Loan0.000.001.16
Deferred Tax Assets / Liabilities15.6717.247.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability15.6717.247.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities520.02309.6480.21
Current Liabilities
Trade Payables218.84175.90203.79
    Sundry Creditors218.84175.90203.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities171.50112.5747.43
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers93.1336.5422.60
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities78.3776.0324.83
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions39.4732.200.92
    Proposed Equity Dividend16.8716.200.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.6016.000.92
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities429.80320.68252.14
Total Liabilities752.62498.63226.58
ASSETS
Gross Block320.00305.40108.42
Less: Accumulated Depreciation64.9041.0722.71
Less: Impairment of Assets0.000.000.00
Net Block255.10264.3285.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress31.781.7324.06
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets286.88266.05109.77
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories423.27245.3237.39
    Raw Materials127.39148.4010.76
    Work-in Progress0.000.000.00
    Finished Goods278.6776.4324.37
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory17.2120.492.26
Sundry Debtors232.85125.2892.52
    Debtors more than Six months18.836.6220.23
    Debtors Others214.02118.6672.29
Cash and Bank30.364.0428.88
    Cash in hand5.993.761.04
    Balances at Bank24.370.2827.84
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances223.35195.76215.94
    Advances recoverable in cash or in kind124.49147.60150.39
    Advance income tax and TDS22.3216.073.26
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances76.5432.1062.29
Total Current Assets909.83570.41374.74
Net Current Assets (Including Current Investments)480.03249.73122.59
Miscellaneous Expenses not written off1.380.081.22
Total Assets752.62498.63226.58
Contingent Liabilities0.000.000.00
Total Debt504.36292.4173.20
Book Value15.5514.1010.53
Adjusted Book Value1.551.411.05

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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.