Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

STEAMHOUSE INDIA LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	2.00	2.00
No. of Equity Shares (in Lacs)	2259.77	2259.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.20	45.20
Total Share Capital	45.20	45.20

Reserves and Surplus	127.57	87.25
Total Reserves and Surplus	127.57	87.25
Total Shareholders Funds	172.77	132.44

NON-CURRENT LIABILITIES
Long Term Borrowings	99.13	98.89
Deferred Tax Liabilities [Net]	16.92	13.44
Other Long Term Liabilities	54.04	48.73
Total Non-Current Liabilities	170.08	161.06

CURRENT LIABILITIES
Short Term Borrowings	182.50	124.06
Trade Payables	93.23	78.04
Other Current Liabilities	58.74	46.44
Short Term Provisions	2.13	1.63
Total Current Liabilities	336.60	250.17

Total Capital And Liabilities	679.45	543.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	363.40	287.07
Intangible Assets	0.54	0.58
Capital Work-In-Progress	157.94	115.50
Intangible Assets Under Development	6.58	0.00
Fixed Assets	528.46	403.15
Other Non-Current Assets	28.86	25.49
Total Non-Current Assets	557.32	428.64


CURRENT ASSETS
Inventories	41.28	46.10
Trade Receivables	39.28	30.25
Cash And Cash Equivalents	10.51	7.68
Short Term Loans And Advances	0.01	0.20
OtherCurrentAssets	31.04	30.80
Total Current Assets	122.13	115.03

Total Assets	679.45	543.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	82.18	112.66

BONUS DETAILS
Bonus Equity Share Capital	30.00	30.00

Source: Financial statements as reported by the company.