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Balance Sheet

SPS STEELS ROLLING MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Steel & Iron ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
500.00  
500.00  
500.00  
424.13  
424.13  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
500.00  
500.00  
500.00  
424.13  
424.13  
    Equity Paid Up
500.00  
500.00  
500.00  
424.13  
424.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1631.18  
1218.49  
839.08  
-5747.16  
-5679.35  
    Securities Premium
0.00  
0.00  
0.00  
1177.52  
1177.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4063.40  
-4630.15  
-5158.38  
-7059.16  
-6991.66  
    General Reserves
0.00  
0.00  
0.00  
25.00  
25.00  
    Other Reserves
5694.58  
5848.64  
5997.46  
109.48  
109.80  
Reserve excluding Revaluation Reserve
746.51  
180.37  
-351.90  
-5747.16  
-5679.35  
Revaluation reserve
884.67  
1038.12  
1190.97  
0.00  
0.00  
Shareholder's Funds
2131.18  
1718.49  
1339.08  
-5323.03  
-5255.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2178.95  
1411.61  
1584.71  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2178.95  
1411.61  
1664.71  
18.75  
18.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
241.85  
241.85  
    Other Secured
0.00  
0.00  
-80.00  
-260.60  
-260.60  
Unsecured Loans
1050.00  
537.00  
500.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1050.00  
537.00  
500.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.03  
20.77  
20.87  
41.12  
36.55  
Total Non-Current Liabilities
3254.98  
1969.38  
2105.59  
41.12  
36.55  
Current Liabilities
  
  
  
  
  
Trade Payables
1011.84  
794.53  
521.08  
2640.12  
2625.20  
    Sundry Creditors
1011.84  
794.53  
521.08  
2640.12  
2625.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
687.57  
430.18  
170.60  
3960.44  
4033.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
254.06  
122.53  
79.85  
191.01  
187.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
433.52  
307.65  
90.75  
3769.43  
3846.58  
Short Term Borrowings
1298.18  
561.94  
524.94  
3740.13  
3740.13  
    Secured ST Loans repayable on Demands
1298.18  
561.94  
520.93  
3740.13  
3740.13  
    Working Capital Loans- Sec
1298.18  
561.94  
520.93  
3740.13  
3740.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
4.01  
0.00  
0.00  
    Other Unsecured Loans
-1298.18  
-561.94  
-520.93  
-3740.13  
-3740.13  
Short Term Provisions
2.50  
1.39  
2.07  
7.80  
6.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.50  
1.39  
2.07  
7.80  
6.78  
Total Current Liabilities
3000.11  
1788.04  
1218.69  
10348.48  
10406.03  
Total Liabilities
8386.27  
5475.90  
4663.35  
5066.58  
5187.36  
ASSETS
  
  
  
  
  
Gross Block
2766.40  
2242.74  
2238.00  
512.46  
512.39  
Less: Accumulated Depreciation
699.63  
505.35  
317.80  
146.90  
100.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2066.77  
1737.39  
1920.20  
365.56  
411.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
712.01  
274.80  
9.48  
345.00  
345.00  
Non Current Investments
0.00  
0.00  
0.00  
0.42  
0.74  
Long Term Investment
0.00  
0.00  
0.00  
0.42  
0.74  
    Quoted
0.00  
0.00  
0.00  
0.36  
0.68  
    Unquoted
0.00  
0.00  
0.00  
0.06  
0.06  
Long Term Loans & Advances
1192.46  
282.44  
88.60  
98.41  
98.28  
Other Non Current Assets
0.00  
0.00  
72.85  
80.84  
80.19  
Total Non-Current Assets
3971.24  
2294.63  
2091.13  
890.23  
936.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1522.41  
693.47  
483.87  
310.08  
483.00  
    Raw Materials
507.96  
244.77  
317.25  
191.34  
364.81  
    Work-in Progress
0.00  
0.00  
0.00  
14.37  
11.51  
    Finished Goods
457.40  
230.47  
73.60  
66.16  
63.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
447.63  
153.14  
60.45  
38.20  
42.44  
    Other Inventory
109.43  
65.08  
32.58  
0.00  
0.67  
Sundry Debtors
1850.46  
1891.07  
1347.50  
2814.74  
2708.57  
    Debtors more than Six months
1436.64  
1468.91  
654.23  
2784.96  
2823.05  
    Debtors Others
1057.50  
1068.05  
1347.50  
684.02  
526.34  
Cash and Bank
5.21  
3.61  
6.83  
58.10  
125.22  
    Cash in hand
0.97  
2.08  
3.92  
0.80  
0.77  
    Balances at Bank
4.24  
1.53  
2.91  
57.30  
124.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.30  
0.01  
0.06  
1.11  
1.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.30  
0.01  
0.06  
1.11  
1.16  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1035.65  
593.12  
733.96  
992.31  
933.40  
    Advances recoverable in cash or in kind
788.49  
537.60  
710.39  
824.20  
798.60  
    Advance income tax and TDS
31.50  
20.21  
12.55  
7.80  
7.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
215.67  
35.31  
11.02  
160.32  
127.30  
Total Current Assets
4415.03  
3181.27  
2572.22  
4176.35  
4251.34  
Net Current Assets (Including Current Investments)
1414.92  
1393.24  
1353.53  
-6172.14  
-6154.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8386.27  
5475.90  
4663.35  
5066.58  
5187.36  
Contingent Liabilities
0.00  
0.00  
0.00  
6221.50  
6213.54  
Total Debt
4948.01  
2777.35  
2689.65  
5687.84  
5687.84  
Book Value
24.93  
13.61  
2.96  
-125.51  
-123.91  
Adjusted Book Value
24.93  
13.61  
2.96  
-125.51  
-123.91  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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