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Balance Sheet	Markets > Corporate Information > Balance Sheet


Steel City Securities Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538404	INE395H01011	74.4062939	STEELCITY	3.72	162.39	10.01	10.74	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.11	15.11	15.11	15.11	15.11	15.11
Reserves Total	97.30	87.17	80.29	74.57	66.17	59.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	112.41	102.28	95.40	89.68	81.28	74.98
Secured Loans	3.33	4.33	0.03	0.08	0.85	0.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	3.33	4.33	0.03	0.08	0.85	0.07
Other Liabilities	0.23	0.24	0.07	0.00	0.00	0.00
Total Liabilities	115.97	106.85	95.50	89.76	82.13	75.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.50	1.50	1.50	0.00	0.00	0.00
Fixed Assets
Gross Block	14.27	14.62	15.61	6.78	6.92	7.53
Less: Accumulated Depreciation	2.90	2.38	2.64	2.30	2.44	2.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.37	12.24	12.97	4.48	4.48	4.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.23	1.69	0.34
Investments	8.95	8.95	6.84	6.84	6.84	6.84
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	65.15	54.28	43.53	57.40	63.99	41.75
Cash and Bank Balance	60.64	60.17	81.82	72.03	53.80	53.91
Loans and Advances	41.77	49.03	6.69	9.63	8.14	7.01
Total Current Assets	167.56	163.48	132.04	139.06	125.93	102.67
Less : Current Liabilities and Provisions
Current Liabilities	73.99	81.58	67.27	71.56	64.17	55.10
Provisions	5.62	3.87	3.47	4.83	3.81	2.82
Total Current Liabilities & Provisions	79.61	85.45	70.74	76.39	67.98	57.92
Net Current Assets	87.95	78.03	61.31	62.67	57.95	44.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.97	1.95	2.05	2.17	2.04	1.68
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.97	1.95	2.05	2.17	2.04	1.68
Other Assets	4.23	4.17	10.84	10.37	9.13	16.82
Total Assets	115.97	106.84	95.51	89.76	82.12	75.05
Contingent Liabilities	52.00	52.04	59.74	59.85	56.75	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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