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Balance Sheet

MSP STEEL & POWER LTD.

NSE : MSPLBSE : 532650ISIN CODE : INE752G01015Industry : Steel & Iron ProductsHouse : Private
BSE12.63-0.33 (-2.55 %)
PREV CLOSE (Rs.) 12.96
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1006
TODAY'S LOW / HIGH (Rs.)12.53 13.00
52 WK LOW / HIGH (Rs.)11 29.1
NSE12.950.25 (+1.97 %)
PREV CLOSE( Rs. ) 12.70
OPEN PRICE (Rs.) 13.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5105
TODAY'S LOW / HIGH(Rs.) 12.85 13.45
52 WK LOW / HIGH (Rs.)11.35 29
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3854.15  
881.00  
881.00  
1069.19  
1069.19  
    Equity - Authorised
8000.00  
960.00  
960.00  
960.00  
960.00  
    Equity - Issued
3854.15  
881.00  
881.00  
862.00  
862.00  
    Equity Paid Up
3854.15  
881.00  
881.00  
862.00  
862.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
207.19  
207.19  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
188.25  
188.25  
Total Reserves
2973.29  
3352.58  
4272.73  
4892.58  
5933.66  
    Securities Premium
1505.56  
1505.56  
1588.17  
3370.27  
3370.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1811.02  
-1255.92  
-407.27  
1522.57  
2563.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3278.75  
3102.94  
3091.83  
-0.26  
0.26  
Reserve excluding Revaluation Reserve
2973.29  
3352.58  
4272.73  
4892.58  
5933.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6827.44  
4233.58  
5153.73  
6150.02  
7191.10  
Minority Interest
0.00  
0.00  
0.00  
200.14  
200.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2861.86  
8248.39  
8057.70  
7810.35  
5002.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3263.02  
9018.19  
8530.30  
7808.60  
4998.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-401.15  
-769.80  
-472.60  
1.76  
3.75  
Unsecured Loans
3015.47  
389.63  
346.10  
1332.92  
954.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2.07  
41.82  
42.62  
896.78  
458.49  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1339.82  
8.00  
8.00  
436.14  
495.75  
    Other Unsecured Loan
1673.59  
339.81  
295.49  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-582.84  
-525.13  
14.29  
101.00  
586.20  
    Deferred Tax Assets
1919.81  
1748.73  
1077.06  
0.00  
0.02  
    Deferred Tax Liability
1336.98  
1223.60  
1091.35  
101.00  
586.22  
Other Long Term Liabilities
0.43  
0.43  
20.83  
21.36  
11.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.84  
7.70  
10.53  
225.13  
162.88  
Total Non-Current Liabilities
5302.76  
8121.02  
8449.46  
9490.76  
6717.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1839.75  
1193.26  
685.13  
1150.09  
1552.26  
    Sundry Creditors
1839.75  
1193.26  
685.13  
1150.09  
1552.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
764.49  
1270.64  
873.86  
1161.88  
1951.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
405.24  
371.09  
    Interest Accrued But Not Due
41.94  
14.27  
1.86  
15.92  
69.53  
    Share Application Money
0.00  
0.00  
0.00  
0.30  
0.30  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.17  
0.42  
0.94  
3.07  
4.94  
    Other Liabilities
2111.18  
-987.46  
-663.94  
-436.16  
-1815.14  
Short Term Borrowings
2538.36  
2609.65  
2542.23  
2331.46  
3868.91  
    Secured ST Loans repayable on Demands
2538.36  
2609.65  
2542.23  
2310.87  
3838.70  
    Working Capital Loans- Sec
2538.36  
2609.65  
2542.23  
2310.87  
3788.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2538.36  
-2609.65  
-2542.23  
-2290.28  
-3758.50  
Short Term Provisions
3.07  
5.35  
0.00  
206.60  
208.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
206.60  
208.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.07  
5.35  
0.00  
0.00  
0.00  
Total Current Liabilities
5145.67  
5078.90  
4101.22  
4850.02  
7581.09  
Total Liabilities
17275.87  
17433.49  
17704.41  
20690.94  
21689.73  
ASSETS
  
  
  
  
  
Gross Block
11890.77  
11898.43  
11903.54  
13826.69  
11886.54  
Less: Accumulated Depreciation
1764.83  
1199.15  
635.95  
2388.17  
1857.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10125.94  
10699.28  
11267.59  
11438.52  
10028.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.85  
5.88  
6.51  
1105.50  
1821.08  
Non Current Investments
500.55  
549.62  
518.02  
753.00  
478.36  
Long Term Investment
500.55  
549.62  
518.02  
753.00  
478.36  
    Quoted
2.05  
7.46  
4.95  
2.59  
4.09  
    Unquoted
640.97  
542.17  
513.07  
750.41  
474.27  
Long Term Loans & Advances
38.00  
35.43  
446.97  
843.84  
1371.02  
Other Non Current Assets
28.07  
27.16  
10.16  
39.02  
117.98  
Total Non-Current Assets
10700.42  
11317.37  
12255.09  
14179.87  
13817.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
2.35  
0.00  
0.00  
    Quoted
0.00  
0.00  
2.35  
0.00  
0.00  
    Unquoted
640.97  
542.17  
513.07  
750.41  
474.27  
Inventories
3511.48  
2960.17  
2726.76  
3215.48  
2955.35  
    Raw Materials
2515.88  
2027.38  
1535.59  
1700.83  
1782.86  
    Work-in Progress
249.90  
207.08  
191.52  
231.48  
280.89  
    Finished Goods
426.56  
374.66  
547.37  
648.57  
460.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
233.88  
220.02  
267.28  
284.14  
212.10  
    Other Inventory
85.26  
131.03  
185.00  
350.46  
218.81  
Sundry Debtors
1037.75  
1356.13  
1098.73  
1020.63  
1911.19  
    Debtors more than Six months
0.00  
0.00  
492.23  
501.19  
20.37  
    Debtors Others
1100.74  
1380.17  
630.53  
519.45  
1890.83  
Cash and Bank
412.78  
149.87  
38.76  
206.27  
217.54  
    Cash in hand
2.54  
1.55  
1.23  
1.86  
3.39  
    Balances at Bank
410.25  
148.32  
37.53  
204.41  
214.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.12  
14.94  
60.60  
83.39  
102.97  
    Interest accrued on Investments
9.48  
5.75  
3.80  
2.95  
9.55  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.64  
9.19  
5.79  
4.44  
6.29  
    Other current_assets
0.00  
0.00  
51.02  
76.00  
87.13  
Short Term Loans and Advances
1594.33  
1635.02  
1522.12  
1985.27  
2685.24  
    Advances recoverable in cash or in kind
1492.06  
1408.38  
1263.21  
1497.05  
2044.64  
    Advance income tax and TDS
0.00  
0.00  
6.79  
211.25  
152.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
102.27  
226.63  
252.13  
276.96  
488.36  
Total Current Assets
6575.45  
6116.12  
5449.32  
6511.04  
7872.28  
Net Current Assets (Including Current Investments)
1429.78  
1037.22  
1348.10  
1661.01  
291.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.03  
0.08  
Total Assets
17275.87  
17433.49  
17704.41  
20690.94  
21689.73  
Contingent Liabilities
2992.07  
2928.29  
2990.69  
2820.38  
268.24  
Total Debt
8817.02  
12018.07  
11420.15  
11952.25  
10853.78  
Book Value
17.71  
48.05  
58.50  
66.76  
78.84  
Adjusted Book Value
17.71  
48.05  
58.50  
66.76  
78.84  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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