Inducto Steel Ltd
NSE: BSE: 532001
₹50.03
(0%)
Wed, 04 Mar 2026, 09:54 am
Market Cap200.98M
PE Ratio0
Dividend0
Inducto Steel Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | — | 3.05M | — | 0 | 0 | 150.00K | -859.00K | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 346.05K | 857.40K | 149.58K | — | 0 | 17.00K | -6.89M | -308.00K | -10.00K | -6.00K | — |
| Total assets | 278.05M | 572.30M | 764.10M | 757.70M | 1.37B | 1.26B | 2.49B | 2.38B | 2.12B | 657.97M | 414.12M | 529.47M | 418.61M | 449.52M | 825.47M | 594.21M | 473.61M | 566.22M |
| Total current assets | 260.11M | 560.33M | 751.98M | 745.77M | 1.36B | 1.18B | 2.46B | 1.69B | 1.57B | 610.57M | 50.95M | 195.70M | 22.72M | 8.25M | 548.61M | 190.66M | 174.09M | 270.38M |
| Cash and short term investments | 418.75K | 5.30M | 32.34M | 503.43K | 1.98M | 5.55M | 5.99M | 7.38M | 5.24M | 4.90M | 2.39M | 3.07M | 2.12M | 1.80M | 156.08M | 62.58M | 3.74M | 3.14M |
| Cash & equivalents | 418.75K | 5.30M | 32.34M | 503.43K | 1.98M | 5.55M | 5.99M | 7.38M | 5.24M | 4.90M | 2.39M | 3.07M | 2.12M | 1.80M | 156.08M | 2.04M | 3.74M | 3.14M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.54M | 0 | 0 |
| Total receivables, net | 258.93M | 353.51M | 384.96M | 602.77M | 842.37M | 982.82M | 460.34M | 1.13B | 1.18B | 15.56M | 7.32M | 15.91M | 17.70M | 1.50M | 183.26M | 38.27M | 44.77M | 128.17M |
| Accounts receivable - trade, net | 23.93M | 54.83M | 13.89M | 37.80M | 105.46M | 385.26M | 460.34M | 1.13B | 1.18B | 9.48M | 1.05M | 15.77M | 17.47M | 1.05M | 147.72M | 23.84M | 32.26M | 102.20M |
| Other receivables | 235.00M | 298.68M | 371.07M | 564.97M | 736.91M | 597.56M | 0 | 0 | 0 | 6.07M | 6.27M | 138.00K | 222.00K | 450.00K | 35.54M | 14.42M | 12.51M | 25.97M |
| Total inventory | 106.12K | 201.52M | 334.68M | 142.33M | 514.12M | 105.23M | 946.54M | 154.65M | 0 | 204.78M | 5.36M | 148.77M | 1.62M | 1.11M | 209.25M | 88.55M | 125.20M | 137.83M |
| Other current assets, total | 660.00K | 0 | 0 | 172.44K | 530.59K | 240.51K | 1.05B | 397.24M | 389.97M | 385.30M | 35.87M | 27.95M | 1.26M | 3.19M | — | — | 161.00K | 1.01M |
| Total non-current assets | 17.94M | 11.97M | 12.12M | 11.92M | 13.12M | 81.26M | 30.18M | 688.91M | 545.43M | 47.40M | 363.17M | 333.77M | 395.90M | 441.27M | 276.86M | 403.55M | 299.52M | 295.84M |
| Long term investments | 13.92M | 5.50M | 3.79M | 1.15M | 1.15M | 11.00K | 18.56M | 674.27M | 524.77M | 27.35M | 342.70M | 312.45M | 336.12M | 390.59M | 220.33M | 348.12M | 247.52M | 237.12M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 16.55M |
| Investments in unconsolidated subsidiaries | 1.02M | 2.03M | 1.15M | 1.15M | 1.15M | 11.00K | 18.50M | 674.09M | 524.70M | 27.29M | 342.70M | 27.26M | 335.62M | 390.09M | 219.83M | 347.62M | 247.01M | 220.06M |
| Other investments | 12.90M | 3.47M | 2.64M | 0 | 0 | 0 | 57.81K | 180.67K | 61.20K | 67.00K | 1.00K | 285.19M | 500.00K | 500.00K | 501.00K | 501.00K | 501.00K | 508.00K |
| Net property/plant/equipment | 4.01M | 6.47M | 8.34M | 10.78M | 10.21M | 9.21M | 11.62M | 13.02M | 11.81M | 10.85M | 10.80M | 10.34M | 25.42M | 23.06M | 27.58M | 26.84M | 23.39M | 37.67M |
| Gross property/plant/equipment | 6.13M | 8.91M | 11.39M | 14.00M | 14.12M | 13.86M | 16.32M | 19.28M | 19.51M | 12.29M | 13.72M | 14.78M | 31.60M | 31.69M | 34.33M | 44.07M | 43.18M | 60.87M |
| Deferred tax assets | — | — | — | — | — | — | 0 | — | — | — | — | 73.00K | 27.00K | 52.00K | 81.00K | — | — | 8.00M |
| Net intangible assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.76M | 72.03M | 0 | 1.62M | 8.85M | 9.20M | 9.67M | 10.91M | 34.33M | 27.56M | 28.87M | 28.59M | 28.62M | 13.04M |
| Short term debt | 21.65M | 311.88M | 435.29M | 98.42M | 4.06M | 136.52M | 836.96M | 831.68M | 337.75K | 0 | 0 | 0 | 0 | 45.52M | 50.01M | 156.76M | 34.83M | 164.07M |
| Current portion of LT debt and capital leases | — | — | — | — | 80.95K | — | 0 | — | 192.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 21.65M | 311.88M | 435.29M | 98.42M | 3.98M | 136.52M | 836.96M | 831.68M | 145.28K | 0 | 0 | 0 | 0 | 45.52M | 50.01M | 156.76M | 34.83M | 164.07M |
| Accounts payable | 4.94M | 298.56K | 172.69K | 343.84M | 1.08B | 702.04M | 1.14B | 1.06B | 1.32B | 212.93M | 0 | 107.99M | 0 | 0 | 337.99M | 0 | 169.00K | 2.22M |
| Income tax payable | — | — | — | — | 1.96M | 88.61M | 22.27M | 7.39M | 6.43M | — | 1.70M | 2.55M | 225.00K | 0 | 3.19M | 1.57M | 0 | — |
| Long term debt | 0 | 0 | 64.23M | 8.61M | 0 | 0 | 2.41M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 63.28M | 8.61M | 0 | 0 | 2.41M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 200.07M | 204.63M | 225.23M | 251.02M | 277.99M | 317.35M | 359.50M | 391.93M | 402.37M | 407.31M | 409.71M | 414.01M | 415.91M | 402.00M | 424.67M | 430.48M | 432.09M | 394.94M |
| Shareholders' equity | 200.07M | 204.63M | 225.23M | 251.02M | 277.99M | 317.35M | 359.50M | 391.93M | 402.37M | 407.31M | 409.71M | 414.01M | 415.91M | 402.00M | 424.67M | 430.48M | 432.09M | 394.94M |
| Common equity, total | 200.07M | 204.63M | 225.23M | 251.02M | 277.99M | 317.35M | 359.50M | 391.93M | 402.37M | 407.31M | 409.71M | 414.01M | 415.91M | 402.00M | 424.67M | 430.48M | 432.09M | 394.94M |
| Other common equity | 57.66M | 62.22M | 82.82M | 108.61M | 135.58M | 174.94M | 109.25M | 109.25M | 109.25M | 114.98M | 114.98M | 114.98M | 114.98M | 114.98M | 114.98M | 115.02M | 115.02M | 115.06M |
| Total debt | 21.65M | 311.88M | 499.52M | 107.03M | 4.06M | 136.52M | 839.36M | 833.04M | 337.75K | 0 | 0 | 0 | 0 | 45.52M | 50.01M | 156.76M | 34.83M | 164.07M |
| Net debt | 21.24M | 306.58M | 467.18M | 106.53M | 2.08M | 130.96M | 833.38M | 825.65M | -4.90M | -4.90M | -2.39M | -3.07M | -2.12M | 43.72M | -106.07M | 94.18M | 31.09M | 160.93M |
| Change in accounts receivable | -67.38M | -93.92M | -31.45M | -217.98M | -284.76M | -206.68M | -1.37B | 854.87M | -44.95M | 1.17B | 357.49M | -45.05M | 3.18M | 20.44M | -183.36M | 146.32M | -8.15M | -81.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.84M | -691.60K | -16.62M | -75.38M | 731.28M | -371.38M | 913.58M | -119.67M | -269.86M | -1.46B | -246.10M | 111.25M | -113.21M | -755.00K | 349.00M | -342.92M | 1.25M | 2.29M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 10.18M | 8.43M | 1.72M | 3.08M | 113.05K | 660.33K | 742.03K | 0 | 0 | 0 | 0 | 0 | 49.00K | 0 | 549.00K | 0 | 5.00M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.58M | 149.32M | 497.41M | -315.35M | 32.41M | -23.67M | -54.13M | 170.26M | -127.17M | 100.59M | 26.94M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.32M | 497.41M | 0 | 32.41M | 0 | 346.00K | 170.26M | 618.00K | 100.59M | 26.94M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.58M | 0 | 0 | -315.35M | -1.00K | -23.67M | -54.48M | 0 | -127.79M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | -157.00K | 1.62M | 16.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.65M | 290.22M | 187.64M | 42.81M | -103.15M | 131.95M | 358.93M | -6.33M | -912.56K | -145.00K | 0 | 0 | 0 | 45.00M | -45.00M | 156.76M | -121.93M | 129.24M |
| Issuance/retirement of long term debt | 21.65M | 290.22M | 187.64M | 42.81M | -103.15M | 0 | 0 | -1.06M | -192.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 131.95M | 358.93M | -5.27M | -720.09K | -145.00K | 0 | 0 | 0 | 45.00M | -45.00M | 156.76M | -121.93M | 129.24M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.70M | -7.05M | -9.40M | -11.71M | -14.01M | -16.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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