Balance Sheet

Steelcast Ltd
Castings & Forgings
BSE Code:	513517	NSE Symbol:	STEELCAS	P/E :	27.6
ISIN Demat:	INE124E01020	Div & Yield %:	0.67	EPS :	39.11
Book Value:	161.00	Market Cap (Rs. Cr.):	2,184.40	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	315.75	259.50	205.09	146.43	118.65	107.77
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	325.87	269.62	215.21	156.55	128.77	117.89
Secured Loans	0.05	0.08	23.65	62.80	23.11	44.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.05	0.08	23.65	62.80	23.11	44.54
Other Liabilities	2.80	1.73	1.29	1.05	3.29	5.65
Total Liabilities	328.72	271.43	240.15	220.40	155.17	168.08
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	255.09	242.11	231.53	185.31	159.41	154.34
Less : Accumulated Depreciation	113.15	103.93	89.65	75.92	61.19	47.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.94	138.18	141.88	109.39	98.22	106.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	0.05	0.14	4.96	0.85	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.86	21.37	9.55	0.09	0.09	0.09
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	42.96	32.30	50.91	61.57	25.63	23.03
Sundry Debtors	97.51	93.32	76.64	75.16	51.37	28.33
Cash and Bank Balance	6.43	12.46	3.45	2.12	1.46	1.68
Loans and Advances	31.77	10.66	11.80	11.73	4.19	25.24
Total Current Assets	178.67	148.73	142.80	150.58	82.66	78.28
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	49.67	42.43	56.54	47.57	27.66	18.08
Provisions	2.20	1.88	1.43	1.35	1.03	0.95
Total Current Liabilities & Provisions	51.88	44.31	57.97	48.92	28.69	19.03
Net Current Assets	126.79	104.42	84.84	101.66	53.97	59.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	0.32	0.01	1.67	2.28	0.45
Deferred Tax Liability	10.01	8.22	6.95	8.39	10.67	10.64
Net Deferred Tax	-8.76	-7.90	-6.94	-6.72	-8.39	-10.19
Other Assets	30.21	15.31	10.68	11.03	10.44	12.13
Total Assets	328.72	271.43	240.14	220.41	155.17	168.08
Contingent Liabilities	0.17	0.14	0.45	0.67	0.40	0.74

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Balance Sheet