Shree Steel Wire Ropes Ltd

NSE: BSE: 513488

₹19.40

(2.16%)

Tue, 03 Mar 2026, 10:24 pm

MTF 5xInvest in Shree Steel Wire Ropes Ltd with 5x Leverage Buy with MTF

Market Cap64.24M

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Shree Steel Wire Ropes Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-422.16K	-145.73K	-81.83K	-42.09K	-48.00K	-89.86K	-20.14K	-89.39K	-60.52K	-149.33K	-144.98K	-93.82K	-74.17K	-141.00K	-86.00K	-389.00K	-23.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	56.94M	58.05M	63.90M	66.56M	80.99M	83.34M	91.34M	104.15M	111.42M	122.45M	137.57M	143.49M	149.26M	158.18M	158.99M	151.57M	147.05M
Total current assets	27.53M	32.42M	40.98M	29.77M	34.36M	34.66M	40.32M	52.87M	56.13M	55.04M	74.08M	81.90M	86.60M	93.38M	96.57M	86.63M	76.23M
Cash and short term investments	2.21M	17.42M	4.56M	9.02M	5.42M	4.37M	7.39M	11.19M	12.40M	10.96M	13.46M	11.90M	15.51M	16.55M	37.40M	36.46M	26.51M
Cash & equivalents	1.49M	1.70M	3.28M	6.94M	5.42M	4.37M	7.39M	11.19M	12.40M	10.96M	13.18M	7.92M	14.83M	12.08M	23.98M	22.45M	9.74M
Short term investments	715.82K	15.73M	1.28M	2.07M	0	0	0	0	0	0	274.40K	3.98M	677.81K	4.46M	13.43M	14.01M	16.77M
Total receivables, net	16.57M	9.41M	26.55M	9.52M	16.92M	22.74M	14.76M	22.47M	28.94M	20.98M	27.44M	37.66M	37.40M	31.52M	21.55M	14.16M	16.06M
Accounts receivable - trade, net	7.68M	7.39M	12.66M	9.33M	16.53M	22.74M	14.76M	22.47M	25.66M	15.91M	24.77M	37.16M	36.96M	31.28M	21.34M	13.84M	15.27M
Other receivables	8.89M	2.02M	13.89M	187.23K	383.22K	0	0	0	3.28M	5.07M	2.67M	502.23K	443.18K	236.00K	216.00K	319.00K	795.00K
Total inventory	7.42M	4.10M	7.55M	9.48M	11.50M	7.13M	14.59M	15.44M	14.04M	22.87M	31.00M	28.64M	29.98M	41.85M	35.28M	33.17M	32.31M
Other current assets, total	20.54K	34.91K	91.33K	88.81K	386.62K	335.96K	3.51M	3.57M	582.62K	50.58K	2.05M	3.64M	3.56M	2.74M	2.21M	2.69M	1.19M
Total non-current assets	29.40M	25.63M	22.93M	36.80M	46.63M	48.68M	51.02M	51.28M	55.29M	67.41M	63.49M	61.59M	62.67M	64.80M	62.42M	64.95M	70.82M
Long term investments	18.00K	18.00K	18.00K	15.74M	27.90M	2.49M	2.31M	144.50K	37.68M	48.02M	45.65M	29.80M	19.39M	20.79M	19.43M	21.27M	21.50M
Note receivable - long term	—	—	—	15.72M	27.88M	126.50K	126.50K	126.50K	25.13M	23.63M	20.29M	17.44M	18.79M	20.10M	17.39M	18.59M	19.88M
Investments in unconsolidated subsidiaries	18.00K	18.00K	18.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	18.00K	18.00K	2.36M	2.18M	18.00K	12.56M	24.39M	25.36M	12.36M	601.86K	690.00K	2.04M	2.68M	1.62M
Net property/plant/equipment	26.68M	22.90M	19.61M	16.40M	13.42M	11.97M	11.51M	11.71M	10.71M	12.50M	14.07M	27.95M	39.63M	40.59M	39.35M	39.60M	44.42M
Gross property/plant/equipment	78.18M	79.35M	79.34M	79.64M	80.09M	80.02M	80.74M	82.05M	82.16M	85.31M	88.50M	101.63M	115.92M	—	121.84M	125.42M	134.25M
Deferred tax assets	—	—	582.00K	1.21M	1.86M	1.97M	2.00M	1.97M	1.99M	2.02M	0	0	—	371.00K	592.00K	1.03M	1.85M
Net intangible assets	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M
Goodwill, net	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	0	0	0	2.71M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	2.71M	2.71M	2.71M	0
Other long term assets, total	0	0	0	731.02K	737.62K	29.54M	32.50M	34.74M	2.19M	2.16M	1.05M	1.13M	939.42K	338.00K	338.00K	338.00K	339.00K
Short term debt	0	0	0	0	0	0	0	0	346.38K	0	908.00K	277.18K	503.03K	222.00K	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	0	0	0	0	277.18K	503.03K	222.00K	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	346.38K	0	908.00K	0	0	0	0	0	0
Accounts payable	3.55M	575.73K	2.79M	3.14M	14.41M	9.57M	13.65M	12.18M	16.10M	19.30M	24.92M	16.97M	14.45M	17.11M	7.84M	6.94M	2.90M
Income tax payable	925.00K	1.34M	2.32M	1.72M	1.45M	1.54M	479.68K	1.34M	1.03M	55.63K	823.32K	1.43M	236.19K	-838.00K	340.00K	58.00K	0
Long term debt	3.30M	520.45K	315.27K	400.00K	400.00K	400.00K	0	636.47K	0	2.02M	277.18K	0	222.19K	0	0	0	0
Long term debt excl. lease liabilities	3.30M	520.45K	315.27K	400.00K	400.00K	400.00K	0	636.47K	0	2.02M	277.18K	0	222.19K	0	0	0	0
Total equity	47.52M	49.94M	52.76M	55.04M	58.01M	68.10M	74.77M	84.70M	90.04M	96.91M	101.10M	117.21M	127.17M	130.08M	135.34M	134.54M	133.01M
Shareholders' equity	47.52M	49.94M	52.76M	55.04M	58.01M	68.10M	74.77M	84.70M	90.04M	96.91M	101.10M	117.21M	127.17M	130.08M	135.34M	134.54M	133.01M
Common equity, total	47.52M	49.94M	52.76M	55.04M	58.01M	68.10M	74.77M	84.70M	90.04M	96.91M	101.10M	117.21M	127.17M	130.08M	135.34M	134.54M	133.01M
Other common equity	14.54M	16.95M	19.77M	22.06M	25.02M	2.18M	2.18M	2.18M	2.18M	2.18M	1.93M	-1.23M	-80.72K	167.00K	-2.42M	-1.73M	-723.00K
Total debt	3.30M	520.45K	315.27K	400.00K	400.00K	400.00K	0	636.47K	346.38K	2.02M	1.19M	277.18K	725.22K	222.00K	0	0	0
Net debt	1.09M	-16.90M	-4.24M	-8.62M	-5.02M	-3.97M	-7.39M	-10.55M	-12.05M	-8.94M	-12.27M	-11.63M	-14.78M	-16.33M	-37.40M	-36.46M	-26.51M
Change in accounts receivable	-4.35M	10.58M	-5.27M	3.33M	-7.20M	-6.20M	7.98M	-7.71M	-3.20M	9.75M	-8.86M	-12.45M	190.45K	5.72M	9.96M	7.59M	-1.43M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.77M	1.06M	—	769.25K	11.63M	-3.73M	2.73M	1.03M	2.02M	3.20M	5.62M	-7.93M	-2.51M	2.72M	-9.26M	-906.00K	-3.81M
Change in other assets/liabilities	—	—	2.96M	-8.70K	-643.57K	318.89K	-280.94K	2.50M	2.43M	-1.52M	30.72M	-867.05K	-3.42M	6.01M	3.09M	-1.93M	2.77M
Sale of fixed assets & businesses	0	0	170.00K	0	0	0	0	0	0	—	—	175.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-12.54M	-11.83M	—	-3.77M	3.31M	-3.79M	-10.52M	-1.20M	-1.54M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	—	—	3.31M	0	0	11.00K	29.00K
Purchase of investments	0	0	0	0	0	0	0	0	-12.54M	-11.83M	—	-3.77M	0	-3.79M	-10.52M	-1.22M	-1.56M
Other investing cash flow items, total	1.00K	1.00K	-12.71M	-2.94M	-12.16M	-918.86K	-2.78M	-82.76K	7.55M	1.53M	-20.88M	-171.39K	34.77K	1.74M	4.26M	-1.29M	-1.77M
Issuance/retirement of debt, net	-7.20M	-2.78M	-205.00K	84.73K	—	0	-400.00K	636.47K	-290.09K	1.67M	-830.98K	-277.18K	448.04K	-503.00K	0	-1.79M	0
Issuance/retirement of long term debt	-7.20M	-2.78M	-205.00K	100.00K	—	0	-400.00K	636.47K	-290.09K	2.02M	-907.99K	-277.18K	222.19K	-222.00K	0	-1.79M	0
Issuance/retirement of short term debt	—	—	—	-15.27K	—	0	0	0	0	-346.38K	77.01K	0	225.85K	-281.00K	0	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	1.00K	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