Steelcast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steelcast Limited's balance sheet done over the years? Its assets were worth $3,236,457,000 last year, which is more than in the previous period. 17% of Steelcast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $540,297,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2012 | 1800461542 | 1.20B | 66.89% |
|---|---|---|---|
| 2015 | 2240522850 | 1.64B | 73.26% |
| 2016 | 2195862966 | 1.47B | 67.27% |
| 2018 | 2436162000 | 1.50B | 61.69% |
| 2019 | 2221856000 | 1.07B | 48.26% |
| 2020 | 1972930000 | 793.99M | 40.24% |
| 2021 | 1922528000 | 634.79M | 33.02% |
| 2022 | 2760444000 | 1.19B | 43.29% |
| 2024 | 3236457000 | 540.29M | 16.69% |
STEELCAS.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 51K | 1.16M | 661K | 2.82M | 35.97M | 4.84M | 82.00M | 36.69M | 92.35M |
Short term investments | 287.36M | 20.16M | 14.06M | 1.40M | 3.27M | -2.87M | -116.62K | 0 | 0 |
Net receivables | 933.17M | 888.78M | 572.78M | 548.16M | 706.67M | 527.94M | 363.49M | 303.77M | 0 |
Inventory | 322.96M | 615.73M | 256.33M | 230.28M | 239.87M | 404.28M | 190.16M | 277.08M | 305.23M |
Other current assets | 114.16M | 96K | 32K | 123K | 1.88M | 232.69M | 158.96M | 199.17M | 580.02M |
Total current assets | 1.65B | 1.50B | 829.81M | 782.80M | 987.69M | 1.16B | 794.62M | 818.87M | 977.60M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.37B | 1.24B | 1.08B | 1.15B | 1.19B | 1.22B | 1.33B | 1.39B | 792.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.32M | 6.59M | 11.46M | 16.88M | 23.42M | 28.83M | 10.27M | 1.92M | 81.69K |
Long term investments | -22.16M | 925K | 885K | 863K | 870K | 3.82M | 2.40M | 2.65M | 0 |
Other non-current assets | 219.54M | 109.86M | 1K | 1K | -2K | 8.61M | 60.29M | 23.96M | 30.62M |
Total non-current assets | 1.57B | 1.25B | 1.09B | 1.19B | 1.23B | 1.26B | 1.40B | 1.42B | 822.85M |
Total assets | 3.23B | 2.76B | 1.92B | 1.97B | 2.22B | 2.43B | 2.19B | 2.24B | 1.80B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 124.45M | 133.54M | 79.30M | 153.17M | 119.83M | 6.36M | 18.80M | 0 |
Short term debt | 832K | 627.98M | 142.70M | 320.49M | 368.04M | 784.79M | 763.58M | 940.46M | 0 |
Total current liabilities | 443.95M | 1.11B | 429.62M | 510.74M | 699.84M | 1.20B | 887.94M | 1.07B | 772.14M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 88.39M | 88.39M | 124.86M | 276.28M | 140.75M | 323.67M | 496.63M | 339.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.29M | -98.19M | 12.53M | 10.75M | 9.49M | 21.41M | 265.60M | 5.72M | 4.13M |
Total non-current liabilities | 96.34M | 77.70M | 205.16M | 283.25M | 372.41M | 294.28M | 589.27M | 566.85M | 432.12M |
Total liabilities | 540.29M | 1.19B | 634.79M | 793.99M | 1.07B | 1.50B | 1.47B | 1.64B | 1.20B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |