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Steel Strips Infrastructures Ltd

NSE: BSE: 513173

₹21.21

(4.64%)

Tue, 03 Mar 2026, 07:35 pm

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Steel Strips Infrastructures Balance Sheet

Income StatementBalance SheetCashflow
Particulars200520062007200820092010201120122013201420152016201720192021202220232024
Interest expense on debt------------------
Pretax equity in earnings—————000000000————
Equity in earnings00000000000000322.11M-3.24M268.61M-159.82M
Total assets225.99M221.26M196.77M173.06M169.73M168.23M148.86M187.97M181.92M160.09M188.92M238.08M204.05M—777.78M766.98M1.05B868.59M
Total current assets------------------
Cash and short term investments5.72M479.12K387.32K3.67M610.53K899.95K9.49M2.73M3.79M10.43M1.18M7.43M33.70M—5.07M2.86M2.01M1.92M
Cash & equivalents5.71M464.12K138.02K3.66M595.53K884.95K9.48M2.72M3.79M10.43M1.18M7.43M33.70M—5.07M2.86M2.01M1.92M
Short term investments15.00K15.00K249.30K15.00K15.00K15.00K15.00K15.00K——00————00
Total receivables, net15.05M8.59M6.26M14.30M16.58M19.31M7.55M58.53M6.00M9.72M37.79M60.58M5.21M—2.41M3.09M18.40M19.03M
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—————08.81M22.78M29.74M——15.05M15.05M———890.35M730.53M
Other investments59.18M59.18M40.38M18.20M18.80M20.87M001.25M34.69M53.79M60.90M51.84M—668.73M653.07M44.85M24.41M
Net property/plant/equipment18.88M17.63M15.35M13.22M11.08M9.01M9.30M7.61M7.37M5.43M4.33M3.57M2.80M—1.25M1.17M1.10M1.03M
Gross property/plant/equipment------------------
Deferred tax assets——————————398.61K00—285.54K3.56M—5.22M
Net intangible assets—————00000000—————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total125.04M1.95M1.61M1.25M1.25M1.25M4.00M2.55M38.72M5.19M4.29M5.27M11.14M—17.61M20.80M5.86M2.92M
Short term debt———————6.23M6.88M—————10.74M13.70M10.36M0
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt86.28M68.44M62.02M46.96M38.47M23.54M24.17M76.25M64.40M38.36M29.67M72.72M61.36M—33.47M20.44M10.00M0
Long term debt excl. lease liabilities86.28M66.26M58.52M44.46M37.21M23.54M24.17M76.25M64.40M38.36M29.67M72.72M61.36M—33.47M20.44M10.00M0
Total equity81.34M86.12M90.54M96.36M100.12M102.66M91.38M90.35M94.61M98.78M125.76M135.37M106.48M—656.46M630.55M895.89M712.38M
Shareholders' equity81.34M86.12M90.54M96.36M100.12M102.66M91.38M90.35M94.61M98.78M125.76M135.37M106.48M—656.46M630.55M895.89M712.38M
Common equity, total81.34M86.12M90.54M96.36M100.12M102.66M91.38M90.35M94.61M98.78M125.76M135.37M106.48M—656.46M630.55M895.89M712.38M
Other common equity4.38M4.38M4.38M9.93M13.69M16.23M4.95M3.92M4.38M4.38M4.38M4.38M4.38M———92.21M92.21M
Total debt86.28M68.44M62.02M46.96M38.47M23.54M24.17M82.48M71.28M38.36M29.67M72.72M61.36M—44.20M34.14M20.36M0
Net debt80.56M67.96M61.64M43.28M———79.75M67.49M27.93M28.49M65.29M27.66M—39.13M31.28M18.34M-1.92M
Change in accounts receivable9.40M7.56M2.96M-12.72M-3.93M1.50M3.66M-42.29M12.74M30.02M-27.67M-21.40M49.43M—-905.89K—1.81M82.00K
Change in taxes payable00————————————————
Change in accounts payable29.70M8.33M-1.41M-14.46M1.40M-822.63K-8.96M-9.23M1.35M-210.43K6.74M-10.24M5.12M—22.32M—24.27M18.30M
Change in other assets/liabilities00000———00000—2.00M—-3.39M-15.00K
Sale of fixed assets & businesses62.12K00000100.00K00550.49K3.60M00—12.74K—00
Purchase/sale of investments, net0000000000-409.00K00———00
Sale/maturity of investments0000000000000———00
Purchase of investments0000000000-409.00K00———00
Other investing cash flow items, total003.64M1.10M-5.00M15.00M00-1.20M-82.80K-3.42M0-355.62K—238.19K—130.00K100.00K
Issuance/retirement of debt, net-12.21M-17.84M122.11M6.01M-32.25M-18.22M1.23M49.79M-11.45M082.54M44.69M-7.61M—-10.32M—-10.45M-10.00M
Issuance/retirement of long term debt-12.21M-20.10M122.11M6.01M-32.25M-1.17M1.23M49.79M-11.45M082.54M00—-10.32M—-10.45M-10.00M
Issuance/retirement of short term debt02.26M000-17.05M0000000———00
Issuance/retirement of other debt———————————44.69M-7.61M—————
Total cash dividends paid0000000000000———00
Other financing cash flow items, total000028.17M-2.07M12.06M-13.97M-6.96M-29.16M-105.96M00———00

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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