Steel City

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Corporate Information Balance Sheet

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	366.91	362.61	360.79	346.41	344.29	335.18
Reserves Total	133310.68	119581.36	108114.83	85811.65	77011.18	64879.35
Total Shareholders Funds	133984.74	120251.00	108782.65	86158.06	77355.47	65264.91
Secured Loans	341645.70	292140.87	244575.50	231860.25	185855.70	156614.29
Unsecured Loans	226576.18	207540.27	196789.54	187241.39	180358.69	163101.40
Total Loan Funds	568221.88	499681.14	441365.04	419101.64	366214.39	319715.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	659.84
Total Liabilities	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	608362.68	554862.51	485294.26	439909.90	400729.66	357352.85
Fixed Assets
Gross Block	4949.56	4655.08	2559.80	2471.49	1070.65	1082.77
Less: Accumulated Depreciation	663.49	525.49	363.35	232.11	98.00	43.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4286.07	4129.59	2196.45	2239.38	972.65	1039.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	97718.05	68592.22	68636.77	64944.37	46240.35	30716.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	220.74	178.65	155.38	230.06	186.86	103.45
Cash and Bank Balance	1217.60	792.93	1144.75	3425.69	1596.26	1485.07
Loans and Advances	13848.25	10756.68	8515.67	11742.84	8190.89	6617.19
Total Current Assets	15286.59	11728.26	9815.80	15398.59	9974.01	8205.71
Less : Current Liabilities and Provisions
Current Liabilities	23755.14	20219.00	16758.31	18380.42	14851.71	12994.77
Provisions	812.71	711.32	692.58	453.44	355.98	274.38
Total Current Liabilities & Provisions	24567.85	20930.32	17450.89	18833.86	15207.69	13269.15
Net Current Assets	-9281.26	-9202.06	-7635.09	-3435.27	-5233.68	-5063.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1121.08	1549.88	3471.95	3178.72	830.91	2047.07
Deferred Tax Liability	0.00	0.00	1816.65	1610.78	0.00	767.57
Net Deferred Tax	1121.08	1549.88	1655.30	1567.94	830.91	1279.50
Other Assets	0.00	0.00	0.00	33.38	29.97	315.17
Total Assets	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
Contingent Liabilities	4021.28	4119.48	3517.29	3602.69	4179.32	3879.02

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Steel City Securities Limited

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