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Inducto Steel Ltd

NSE: BSE: 532001

50.03

(0%)

Wed, 04 Mar 2026, 09:54 am

Inducto Steel Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-132-4.41M-5.62M-3.46M-3.99M-4.28M-54.21M-74.51M-75.12M-521.00K-6.00K-39.00K-681.00K-2.19M-2.78M-8.74M-35.66M-21.63M
Pretax equity in earnings3.05M00150.00K-859.00K0
Equity in earnings000000-1.16M346.05K857.40K149.58K017.00K-6.89M-308.00K-10.00K-6.00K
Total assets278.05M572.30M764.10M757.70M1.37B1.26B2.49B2.38B2.12B657.97M414.12M529.47M418.61M449.52M825.47M594.21M473.61M566.22M
Total current assets260.11M560.33M751.98M745.77M1.36B1.18B2.46B1.69B1.57B610.57M50.95M195.70M22.72M8.25M548.61M190.66M174.09M270.38M
Cash and short term investments418.75K5.30M32.34M503.43K1.98M5.55M5.99M7.38M5.24M4.90M2.39M3.07M2.12M1.80M156.08M62.58M3.74M3.14M
Cash & equivalents418.75K5.30M32.34M503.43K1.98M5.55M5.99M7.38M5.24M4.90M2.39M3.07M2.12M1.80M156.08M2.04M3.74M3.14M
Short term investments00000000000000060.54M00
Total receivables, net258.93M353.51M384.96M602.77M842.37M982.82M460.34M1.13B1.18B15.56M7.32M15.91M17.70M1.50M183.26M38.27M44.77M128.17M
Accounts receivable - trade, net23.93M54.83M13.89M37.80M105.46M385.26M460.34M1.13B1.18B9.48M1.05M15.77M17.47M1.05M147.72M23.84M32.26M102.20M
Other receivables235.00M298.68M371.07M564.97M736.91M597.56M0006.07M6.27M138.00K222.00K450.00K35.54M14.42M12.51M25.97M
Total inventory106.12K201.52M334.68M142.33M514.12M105.23M946.54M154.65M0204.78M5.36M148.77M1.62M1.11M209.25M88.55M125.20M137.83M
Other current assets, total660.00K00172.44K530.59K240.51K1.05B397.24M389.97M385.30M35.87M27.95M1.26M3.19M161.00K1.01M
Total non-current assets17.94M11.97M12.12M11.92M13.12M81.26M30.18M688.91M545.43M47.40M363.17M333.77M395.90M441.27M276.86M403.55M299.52M295.84M
Long term investments13.92M5.50M3.79M1.15M1.15M11.00K18.56M674.27M524.77M27.35M342.70M312.45M336.12M390.59M220.33M348.12M247.52M237.12M
Note receivable - long term0000000016.55M
Investments in unconsolidated subsidiaries1.02M2.03M1.15M1.15M1.15M11.00K18.50M674.09M524.70M27.29M342.70M27.26M335.62M390.09M219.83M347.62M247.01M220.06M
Other investments12.90M3.47M2.64M00057.81K180.67K61.20K67.00K1.00K285.19M500.00K500.00K501.00K501.00K501.00K508.00K
Net property/plant/equipment4.01M6.47M8.34M10.78M10.21M9.21M11.62M13.02M11.81M10.85M10.80M10.34M25.42M23.06M27.58M26.84M23.39M37.67M
Gross property/plant/equipment6.13M8.91M11.39M14.00M14.12M13.86M16.32M19.28M19.51M12.29M13.72M14.78M31.60M31.69M34.33M44.07M43.18M60.87M
Deferred tax assets073.00K27.00K52.00K81.00K8.00M
Net intangible assets0000000
Goodwill, net000000000000000000
Other intangibles, net0000000
Other long term assets, total00001.76M72.03M01.62M8.85M9.20M9.67M10.91M34.33M27.56M28.87M28.59M28.62M13.04M
Short term debt21.65M311.88M435.29M98.42M4.06M136.52M836.96M831.68M337.75K000045.52M50.01M156.76M34.83M164.07M
Current portion of LT debt and capital leases80.95K0192.47K000000000
Short term debt excl. current portion of LT debt21.65M311.88M435.29M98.42M3.98M136.52M836.96M831.68M145.28K000045.52M50.01M156.76M34.83M164.07M
Accounts payable4.94M298.56K172.69K343.84M1.08B702.04M1.14B1.06B1.32B212.93M0107.99M00337.99M0169.00K2.22M
Income tax payable1.96M88.61M22.27M7.39M6.43M1.70M2.55M225.00K03.19M1.57M0
Long term debt0064.23M8.61M002.41M1.35M0000000000
Long term debt excl. lease liabilities0063.28M8.61M002.41M1.35M0000000000
Total equity200.07M204.63M225.23M251.02M277.99M317.35M359.50M391.93M402.37M407.31M409.71M414.01M415.91M402.00M424.67M430.48M432.09M394.94M
Shareholders' equity200.07M204.63M225.23M251.02M277.99M317.35M359.50M391.93M402.37M407.31M409.71M414.01M415.91M402.00M424.67M430.48M432.09M394.94M
Common equity, total200.07M204.63M225.23M251.02M277.99M317.35M359.50M391.93M402.37M407.31M409.71M414.01M415.91M402.00M424.67M430.48M432.09M394.94M
Other common equity57.66M62.22M82.82M108.61M135.58M174.94M109.25M109.25M109.25M114.98M114.98M114.98M114.98M114.98M114.98M115.02M115.02M115.06M
Total debt21.65M311.88M499.52M107.03M4.06M136.52M839.36M833.04M337.75K000045.52M50.01M156.76M34.83M164.07M
Net debt21.24M306.58M467.18M106.53M2.08M130.96M833.38M825.65M-4.90M-4.90M-2.39M-3.07M-2.12M43.72M-106.07M94.18M31.09M160.93M
Change in accounts receivable-67.38M-93.92M-31.45M-217.98M-284.76M-206.68M-1.37B854.87M-44.95M1.17B357.49M-45.05M3.18M20.44M-183.36M146.32M-8.15M-81.83M
Change in taxes payable
Change in accounts payable14.84M-691.60K-16.62M-75.38M731.28M-371.38M913.58M-119.67M-269.86M-1.46B-246.10M111.25M-113.21M-755.00K349.00M-342.92M1.25M2.29M
Change in other assets/liabilities000000000000000
Sale of fixed assets & businesses10.18M8.43M1.72M3.08M113.05K660.33K742.03K0000049.00K0549.00K05.00M0
Purchase/sale of investments, net0000000-655.58M149.32M497.41M-315.35M32.41M-23.67M-54.13M170.26M-127.17M100.59M26.94M
Sale/maturity of investments00000000149.32M497.41M032.41M0346.00K170.26M618.00K100.59M26.94M
Purchase of investments0000000-655.58M00-315.35M-1.00K-23.67M-54.48M0-127.79M00
Other investing cash flow items, total000000000-1.32M-157.00K1.62M16.00K00000
Issuance/retirement of debt, net21.65M290.22M187.64M42.81M-103.15M131.95M358.93M-6.33M-912.56K-145.00K00045.00M-45.00M156.76M-121.93M129.24M
Issuance/retirement of long term debt21.65M290.22M187.64M42.81M-103.15M00-1.06M-192.47K000000000
Issuance/retirement of short term debt00131.95M358.93M-5.27M-720.09K-145.00K00045.00M-45.00M156.76M-121.93M129.24M
Issuance/retirement of other debt00
Total cash dividends paid-4.70M-7.05M-9.40M-11.71M-14.01M-16.34M000000000000
Other financing cash flow items, total000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800