Steel City Securities Ltd

NSE: STEELCITY BSE: 538404

₹77.33

(3.38%)

Sun, 05 Apr 2026, 01:25 pm

MTF 5xInvest in Steel City Securities Ltd with 5x Leverage Buy with MTF

Market Cap1.13B

PE Ratio8.43

Dividend5.42

Finance

Investment Banks/Brokers

24.5K

Steel City Securities Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	916.93K	720.20K	1.52M	-3.56M	-3.39M	5.33M	7.21M	3.22M	5.20M	7.88M
Total assets	922.08M	992.95M	888.87M	1.02B	935.39M	1.17B	1.41B	1.43B	1.47B	1.65B	1.82B	1.83B	2.09B	2.14B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	463.19M	422.75M	365.70M	379.40M	312.53M	389.61M	512.99M	586.14M	592.04M	598.41M	783.11M	810.06M	612.02M	595.32M
Cash & equivalents	373.53M	330.77M	276.15M	210.53M	312.53M	389.61M	504.66M	572.75M	582.18M	595.92M	781.37M	808.91M	596.45M	594.56M
Short term investments	89.66M	91.98M	89.55M	168.87M	0	0	8.33M	13.39M	9.86M	2.49M	1.74M	1.15M	15.57M	752.00K
Total receivables, net	332.92M	428.13M	393.97M	486.05M	456.24M	555.75M	554.46M	503.55M	455.39M	684.26M	615.09M	477.38M	596.15M	705.77M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	6.00M	6.00M	15.90M	16.82M	27.44M	28.96M	31.65M	28.26M	33.59M	40.80M	44.02M	44.94M	0
Other investments	25.71M	36.61M	33.53M	34.44M	38.56M	46.43M	106.75M	20.36M	18.02M	18.02M	18.02M	18.02M	18.02M	18.02M
Net property/plant/equipment	49.17M	48.86M	45.93M	33.38M	32.03M	40.96M	43.59M	41.33M	50.43M	62.63M	117.71M	249.08M	243.16M	260.08M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	3.17M	4.21M	17.93M	19.88M	21.60M	23.21M	22.48M	21.20M	21.26M
Net intangible assets	8.43M	8.10M	9.05M	9.24M	12.97M	26.05M	27.58M	47.23M	45.97M	45.49M	46.62M	47.84M	47.12M	46.10M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	8.95M	10.33M	9.53M	8.80M	9.82M	6.14M	44.95M	142.36M	230.57M	142.32M	113.35M	124.15M	470.31M	378.57M
Short term debt	58.16M	131.29M	33.74M	173.81M	46.64M	0	0	0	0	0	0	280.00K	43.33M	33.29M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	94.00K	664.00K	986.00K	2.89M	1.46M	408.42K	312.18K	1.18M	650.81K	8.46M	843.17K	7.50M	7.50M	7.50M
Long term debt excl. lease liabilities	94.00K	664.00K	986.00K	2.89M	1.46M	408.42K	312.18K	1.18M	650.81K	8.46M	843.17K	7.50M	7.50M	7.50M
Total equity	500.44M	552.80M	574.32M	590.23M	613.27M	747.74M	816.30M	845.47M	879.86M	955.39M	1.05B	1.12B	1.18B	1.30B
Shareholders' equity	464.77M	510.74M	532.18M	552.42M	578.00M	725.09M	793.37M	845.47M	879.86M	955.39M	1.05B	1.12B	1.18B	1.30B
Common equity, total	464.77M	510.74M	532.18M	552.42M	578.00M	725.09M	793.37M	845.47M	879.86M	955.39M	1.05B	1.12B	1.18B	1.30B
Other common equity	59.25M	63.45M	66.92M	74.45M	79.70M	86.11M	97.47M	108.99M	101.88M	126.62M	139.72M	150.61M	162.92M	176.20M
Total debt	58.26M	131.96M	34.73M	176.69M	48.10M	408.42K	312.18K	1.18M	650.81K	8.46M	843.17K	7.78M	50.83M	40.79M
Net debt	-404.94M	-290.79M	-330.98M	-202.71M	-264.43M	-389.20M	-512.68M	-584.95M	-591.39M	-589.94M	-782.27M	-802.28M	-561.19M	-554.52M
Change in accounts receivable	-70.87M	-95.88M	34.74M	-90.91M	25.49M	-97.93M	-37.07M	-6.75M	-73.48M	-154.11M	85.15M	130.20M	-453.58M	-28.01M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-22.96M	-50.04M	-20.57M	-63.20M	46.28M	61.99M	25.76M	4.62M	90.03M	66.38M	49.63M	12.86M	150.68M	-66.17M
Change in other assets/liabilities	-23.75M	-14.77M	3.30M	8.99M	-19.07M	62.70M	55.54M	57.55M	-41.12M	26.03M	28.43M	-67.68M	24.93M	-32.33M
Sale of fixed assets & businesses	721.00K	110.00K	13.00K	985.00K	0	0	0	0	0	500.00K	0	1.35M	3.46M	0
Purchase/sale of investments, net	160.00K	-6.06M	-232.00K	-10.24M	-10.27M	-10.77M	-10.83M	-40.14M	2.35M	16.20M	770.79K	0	0	3.02M
Sale/maturity of investments	160.00K	0	0	0	0	0	0	0	2.35M	16.20M	770.79K	0	0	3.02M
Purchase of investments	0	-6.06M	-232.00K	-10.24M	-10.27M	-10.77M	-10.83M	-40.14M	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	121.15M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	57.79M	73.70M	-97.23M	141.97M	-128.59M	-47.69M	-96.25K	871.47K	-532.84K	7.81M	-7.62M	21.94M	43.05M	-10.03M
Issuance/retirement of long term debt	-374.00K	571.00K	322.00K	1.90M	-1.43M	-1.05M	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	58.16M	73.13M	-97.56M	140.07M	-127.17M	-46.64M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-47.69M	-96.25K	871.47K	-532.84K	7.81M	-7.62M	21.94M	43.05M	-10.03M
Total cash dividends paid	0	0	-16.76M	-42.27M	-20.84M	-36.93M	-45.85M	-45.18M	-36.75M	-30.21M	-45.32M	-45.32M	-45.32M	-60.43M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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