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Balance Sheet	Markets > Corporate Information > Balance Sheet


Steamhouse India Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544914	INE0FRO01022	20.8309406	STEAMHOUSE	0	2,908.90	0	0	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	45.20	45.20	45.20	15.00	3.00	3.00
Reserves Total	127.59	87.26	58.35	41.84	20.96	6.14
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	172.79	132.46	103.55	56.84	23.96	9.14
Secured Loans	199.74	178.39	167.12	96.66	39.28	11.29
Unsecured Loans	135.59	93.10	62.62	29.07	16.24	12.97
Total Debt	335.33	271.49	229.74	125.73	55.52	24.26
Other Liabilities	10.59	7.91	8.00	4.64	18.47	3.22
Total Liabilities	518.71	411.86	341.29	187.21	97.95	36.62
APPLICATION OF FUNDS :
Gross Block	408.84	322.33	235.72	159.22	77.32	27.09
Less : Accumulated Depreciation	44.90	34.68	26.59	21.50	17.10	7.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	363.94	287.65	209.13	137.72	60.22	20.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	164.52	115.50	64.42	43.62	44.66	8.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.00	7.35
Current Assets, Loans & Advances
Inventories	41.28	46.10	46.23	8.32	2.71	5.25
Sundry Debtors	39.28	30.25	23.02	19.20	17.64	4.45
Cash and Bank Balance	10.51	7.68	19.75	2.70	2.18	2.11
Loans and Advances	31.05	31.00	30.51	18.50	17.04	5.01
Total Current Assets	122.13	115.03	119.51	48.71	39.57	16.82
Less : Current Liabilities and Provisions
Current Liabilities	134.44	110.74	58.74	42.80	41.63	14.60
Provisions	9.41	7.64	10.23	11.23	3.42	0.01
Total Current Liabilities & Provisions	143.85	118.38	68.96	54.03	45.05	14.61
Net Current Assets	-21.72	-3.36	50.55	-5.32	-5.48	2.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.40	1.69	0.07	0.70	0.00	0.00
Deferred Tax Liability	20.32	15.13	12.14	6.55	4.68	2.21
Net Deferred Tax	-16.92	-13.44	-12.07	-5.85	-4.68	-2.21
Other Assets	28.86	25.49	29.24	17.03	3.21	1.07
Total Assets	518.69	411.85	341.28	187.21	97.93	36.62
Contingent Liabilities	12.18	7.66	4.44	4.30	4.30	0.00

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

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