Scan Steels Ltd
NSE: BSE: 511672
₹30.94
(-1.93%)
Tue, 03 Mar 2026, 00:25 pm
Market Cap1.81B
PE Ratio9.59
Dividend0
Non-Energy Minerals
Steel
24.5KScan Steels Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -364.07M | -146.57M | -149.33M | -108.70M | -95.41M | -197.01M | -104.60M | -86.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 33.22M | 20.47M |
| Total assets | 5.44B | 4.70B | 4.78B | 4.74B | 5.39B | 5.66B | 6.08B | 5.79B |
| Total current assets | 2.12B | 1.56B | 1.76B | 1.81B | 2.30B | 2.33B | 2.58B | 2.25B |
| Cash and short term investments | 258.60M | 25.20M | 17.95M | 28.34M | 218.00M | 95.63M | 317.86M | 97.66M |
| Cash & equivalents | 258.60M | 25.20M | 17.95M | 28.34M | 215.37M | 95.63M | 317.86M | 97.66M |
| Short term investments | 0 | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 |
| Total receivables, net | 608.66M | 335.47M | 307.59M | 286.35M | 551.30M | 426.92M | 250.88M | 110.09M |
| Accounts receivable - trade, net | 603.84M | 330.65M | 302.51M | 281.79M | 551.12M | 426.62M | 250.26M | 109.87M |
| Other receivables | 4.82M | 4.82M | 5.08M | 4.56M | 182.00K | 301.00K | 616.00K | 219.00K |
| Total inventory | 1.20B | 1.15B | 1.35B | 1.40B | 1.44B | 1.71B | 1.82B | 1.85B |
| Other current assets, total | 43.89M | 43.47M | 70.93M | 88.36M | 90.20M | 89.56M | 184.57M | 178.67M |
| Total non-current assets | 3.32B | 3.14B | 3.02B | 2.93B | 3.08B | 3.33B | 3.51B | 3.55B |
| Long term investments | 41.94M | 29.52M | 31.80M | 28.30M | 103.09M | 157.85M | 317.51M | 289.79M |
| Note receivable - long term | — | — | — | — | 25.00K | 196.00K | 223.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 41.94M | 29.52M | 31.80M | 28.30M | 103.07M | 157.65M | 317.28M | 289.79M |
| Net property/plant/equipment | 2.97B | 2.88B | 2.81B | 2.71B | 2.77B | 2.83B | 2.80B | 2.84B |
| Gross property/plant/equipment | 4.45B | 4.48B | 4.53B | 4.53B | 4.72B | 4.91B | 5.03B | 5.21B |
| Deferred tax assets | 138.09M | 73.36M | 0 | 0 | — | — | — | — |
| Net intangible assets | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | 110.00K | 77.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | 110.00K | 77.00K |
| Other long term assets, total | 170.57M | 159.79M | 181.06M | 195.41M | 209.14M | 338.13M | 386.23M | 419.00M |
| Short term debt | 1.03B | 719.73M | 722.26M | 468.25M | 522.80M | 727.57M | 1.13B | 619.22M |
| Current portion of LT debt and capital leases | 105.73M | 81.71M | 104.16M | 116.00M | 114.57M | 72.41M | 23.62M | 3.57M |
| Short term debt excl. current portion of LT debt | 928.83M | 638.02M | 618.11M | 352.25M | 408.24M | 655.16M | 1.11B | 615.65M |
| Accounts payable | 318.65M | 141.45M | 287.14M | 137.80M | 173.40M | 157.33M | 53.57M | 66.60M |
| Income tax payable | 13.29M | 0 | — | — | — | — | — | — |
| Long term debt | 943.61M | 811.97M | 719.82M | 488.82M | 535.00M | 395.13M | 58.07M | 33.00K |
| Long term debt excl. lease liabilities | 935.15M | 802.93M | 713.71M | 485.49M | 534.24M | 393.14M | 54.47M | 0 |
| Total equity | 2.63B | 2.69B | 2.69B | 3.00B | 3.51B | 3.66B | 4.03B | 4.23B |
| Shareholders' equity | 2.63B | 2.69B | 2.69B | 3.00B | 3.51B | 3.66B | 4.03B | 4.23B |
| Common equity, total | 2.63B | 2.69B | 2.69B | 3.00B | 3.51B | 3.66B | 3.97B | 4.23B |
| Other common equity | 196.38M | 186.41M | 187.68M | 191.70M | 190.86M | 188.94M | 207.57M | 191.47M |
| Total debt | 1.98B | 1.53B | 1.44B | 957.07M | 1.06B | 1.12B | 1.19B | 619.26M |
| Net debt | 1.72B | 1.51B | 1.42B | 928.72M | 839.80M | 1.03B | 870.73M | 521.60M |
| Change in accounts receivable | -56.20M | 265.43M | 28.14M | 20.72M | -269.33M | 124.50M | 176.00M | 139.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -271.15M | -177.20M | 145.69M | -149.34M | 22.80M | -16.07M | -103.76M | 13.03M |
| Change in other assets/liabilities | 136.34M | -146.65M | -19.00M | 90.40M | -175.80M | 127.33M | 61.89M | -54.32M |
| Sale of fixed assets & businesses | 2.32M | 674.00K | 0 | 0 | 0 | 57.90M | 5.55M | 339.00K |
| Purchase/sale of investments, net | 17.05M | 9.22M | -27.86M | 14.49M | -77.56M | -54.28M | -138.07M | 59.87M |
| Sale/maturity of investments | 17.05M | 9.22M | 0 | 27.60M | 4.73M | 7.49M | 19.58M | 112.16M |
| Purchase of investments | 0 | 0 | -27.86M | -13.11M | -82.29M | -61.77M | -157.65M | -52.28M |
| Other investing cash flow items, total | 667.53M | 22.93M | -26.32M | 18.07M | -104.49M | -6.97M | -49.47M | -31.77M |
| Issuance/retirement of debt, net | -78.98M | -422.45M | -112.07M | -496.86M | 100.70M | 64.84M | 64.95M | -569.92M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -139.87M | — | — |
| Issuance/retirement of short term debt | -655.12M | -290.81M | -19.92M | -265.85M | 54.51M | 204.71M | 402.01M | -511.88M |
| Issuance/retirement of other debt | 576.13M | -131.64M | -92.15M | -231.00M | 46.19M | — | -337.06M | -58.04M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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