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Profit & Loss Accounts

Balance Sheet

Steel Exchange India Ltd
Industry : Steel - Medium / Small	Chairman : B Satish Kumar
Home : Indian Private	Book Value: 4.4535777
BSE Code : 534748	Market Cap: 990.29
NSE Code : STEELXIND	P / E : 49.63

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	119.76	119.76	103.96	88.08	80.39
Reserves & Surplus	586.22	541.77	413.20	402.99	222.04
Total Shareholders Funds	705.98	661.53	517.16	491.07	302.43
Secured Loans	340.26	373.92	299.13	314.22	375.99
Unsecured Loans	39.52	53.12	62.25	146.02	82.13
Total Debt	379.78	427.04	361.38	460.24	458.12
Total Liabilities	1085.76	1088.57	878.54	951.31	760.55
APPLICATION OF FUNDS:
Gross Block	1103.86	1066.89	1054.98	1049.54	1043.70
Less: Accum. Depreciation	490.48	496.97	475.81	453.53	431.87
Net Block	613.38	569.92	579.17	596.01	611.83
Capital Work in Progress	2.94	30.10	12.99	6.79	6.48
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	306.30	295.55	281.80	237.39	193.74
Sundry Debtors	192.24	174.57	112.44	92.02	55.05
Cash and Bank Balance	21.04	20.08	19.39	15.34	4.75
Loans and Advances	241.94	269.72	220.06	201.11	174.01
Current Liabilities	291.82	271.24	347.18	197.23	285.26
Provisions	0.25	0.13	0.12	0.12	0.04
Net Current Assets	469.45	488.55	286.39	348.51	142.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1085.77	1088.57	878.55	951.31	760.56
Contingent Liabilities	76.45	75.71	69.83	62.20	58.73

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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