Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

STEEL STRIPS INFRASTRUCTURES LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.43	86.43	86.43	86.43	86.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	-10.42	-8.95	-6.58	-6.29	-3.99
Total Reserves and Surplus	-10.42	-8.95	-6.58	-6.29	-3.99
Total Shareholders Funds	-1.78	-0.31	2.06	2.35	4.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.00	2.04	3.35
Other Long Term Liabilities	0.28	0.28	0.29	0.29	0.14
Long Term Provisions	0.03	0.03	0.25	0.25	0.25
Total Non-Current Liabilities	0.31	0.31	1.54	2.59	3.73

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	1.04	1.37	1.07
Trade Payables	0.05	0.03	0.05	0.40	0.25
Other Current Liabilities	15.82	15.28	12.39	9.28	7.07
Total Current Liabilities	15.87	15.31	13.48	11.06	8.40

Total Capital And Liabilities	14.40	15.31	17.08	16.00	16.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10	0.10	0.11	0.12	0.13
Fixed Assets	0.10	0.10	0.11	0.12	0.13
Non-Current Investments	2.85	3.95	5.99	4.61	5.88
Deferred Tax Assets [Net]	0.81	0.52	-0.01	0.36	0.03
Other Non-Current Assets	0.11	0.13	0.13	0.13	0.13
Total Non-Current Assets	3.86	4.70	6.23	5.21	6.17


CURRENT ASSETS
Inventories	8.24	8.24	8.24	8.24	8.24
Trade Receivables	0.16	0.12	0.13	0.31	0.24
Cash And Cash Equivalents	0.10	0.19	0.20	0.29	0.51
OtherCurrentAssets	2.04	2.05	2.29	1.95	1.63
Total Current Assets	10.54	10.61	10.86	10.78	10.62

Total Assets	14.40	15.31	17.08	16.00	16.79

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	PR	PR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.43	86.43	86.43	86.43	86.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	58.33	62.59	80.95	54.41	57.00
Total Reserves and Surplus	58.33	62.59	80.95	54.41	57.00
Total Shareholders Funds	66.98	71.24	89.59	63.06	65.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.00	2.04	3.35
Other Long Term Liabilities	0.28	0.28	0.29	0.29	0.14
Long Term Provisions	0.03	0.03	0.25	0.25	0.25
Total Non-Current Liabilities	0.31	0.31	1.54	2.59	3.73

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	1.04	1.37	1.07
Trade Payables	0.05	0.03	0.05	0.40	0.25
Other Current Liabilities	15.82	15.28	12.39	9.28	7.07
Total Current Liabilities	15.87	15.31	13.48	11.06	8.40

Total Capital And Liabilities	83.16	86.86	104.61	76.70	77.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.10	0.10	0.11	0.12	0.13
Fixed Assets	0.10	0.10	0.11	0.12	0.13
Non-Current Investments	71.61	75.49	93.52	65.31	66.87
Deferred Tax Assets [Net]	0.81	0.52	-0.01	0.36	0.03
Other Non-Current Assets	0.11	0.13	0.13	0.13	0.13
Total Non-Current Assets	72.62	76.25	93.76	65.91	67.16


CURRENT ASSETS
Inventories	8.24	8.24	8.24	8.24	8.24
Trade Receivables	0.16	0.12	0.13	0.31	0.24
Cash And Cash Equivalents	0.10	0.19	0.20	0.29	0.51
OtherCurrentAssets	2.04	2.05	2.29	1.95	1.63
Total Current Assets	10.54	10.61	10.86	10.78	10.62

Total Assets	83.16	86.86	104.61	76.70	77.78

Source: Financial statements as reported by the company.