Steel Strips Wheels Ltd
NSE:SSWL

Watchlist Manager
Steel Strips Wheels Ltd Logo
Steel Strips Wheels Ltd
NSE:SSWL
Watchlist
Price: 204.12 INR 1.43% Market Closed
Market Cap: 32B INR
Have any thoughts about
Steel Strips Wheels Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Steel Strips Wheels Ltd

Current Assets 11.9B
Cash & Short-Term Investments 101.2m
Receivables 4.9B
Other Current Assets 6.8B
Non-Current Assets 21.2B
Long-Term Investments 166.9m
PP&E 20.4B
Intangibles 8.5m
Other Non-Current Assets 579.1m
Current Liabilities 12.9B
Accounts Payable 6.2B
Short-Term Debt 6B
Other Current Liabilities 698m
Non-Current Liabilities 4.8B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.6B

Balance Sheet
Steel Strips Wheels Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
158
363
501
336
362
315
279
232
0
429
Cash
158
363
501
336
362
315
279
232
0
403
Cash Equivalents
0
0
0
0
0
0
0
0
0
26
Short-Term Investments
840
852
703
965
843
597
249
343
252
19
Total Receivables
2 529
2 585
2 846
4 078
2 918
3 442
4 000
4 942
3 972
4 566
Accounts Receivables
1 638
1 692
2 046
3 129
1 940
2 098
2 571
3 923
3 487
4 397
Other Receivables
891
893
800
949
978
1 344
1 429
1 019
484
168
Inventory
1 380
1 482
1 770
2 659
3 381
3 293
4 965
6 470
7 339
6 970
Other Current Assets
16
131
228
29
23
15
15
59
35
60
Total Current Assets
4 923
5 413
6 049
8 068
7 527
7 663
9 508
12 046
11 783
12 020
PP&E Net
6 923
7 522
10 933
13 501
13 803
13 902
13 667
14 552
15 106
19 894
PP&E Gross
6 923
0
10 933
13 501
13 803
13 902
13 667
14 552
15 106
19 894
Accumulated Depreciation
3 287
0
4 174
4 643
5 235
5 944
6 595
7 348
8 132
12 594
Intangible Assets
36
40
32
24
17
18
18
13
13
9
Note Receivable
113
296
287
151
172
193
559
390
754
943
Long-Term Investments
3
2
2
2
2
2
2
2
41
37
Other Long-Term Assets
0
14
14
14
14
13
13
13
117
133
Total Assets
11 998
N/A
13 287
+11%
17 317
+30%
21 759
+26%
21 534
-1%
21 791
+1%
23 767
+9%
27 016
+14%
27 814
+3%
33 036
+19%
Liabilities
Accounts Payable
1 213
1 274
1 492
3 254
2 573
2 136
4 122
6 591
6 948
6 000
Accrued Liabilities
16
5
0
0
0
0
0
0
0
0
Short-Term Debt
2 751
3 218
3 948
4 097
3 929
4 566
3 889
4 035
4 772
6 666
Current Portion of Long-Term Debt
707
764
844
2 026
1 366
1 027
1 685
951
0
3
Other Current Liabilities
150
199
185
211
255
174
226
436
432
586
Total Current Liabilities
4 837
5 460
6 469
9 588
8 123
7 904
9 923
12 013
12 152
13 254
Long-Term Debt
2 852
1 764
3 913
4 907
4 581
4 418
3 798
2 793
1 610
3 816
Deferred Income Tax
256
780
881
1 061
1 257
1 535
1 637
1 706
1 716
1 008
Other Liabilities
67
828
934
360
756
955
916
985
988
536
Total Liabilities
8 011
N/A
8 832
+10%
12 197
+38%
15 917
+30%
14 717
-8%
14 812
+1%
16 274
+10%
17 498
+8%
16 466
-6%
18 614
+13%
Equity
Common Stock
153
153
155
156
156
156
156
156
157
157
Retained Earnings
2 122
3 129
3 654
4 355
5 101
5 469
5 964
7 962
9 756
11 006
Additional Paid In Capital
1 149
1 149
1 302
1 310
1 553
1 335
1 353
1 353
1 392
3 230
Unrealized Security Profit/Loss
528
0
0
0
0
0
0
0
0
0
Other Equity
35
23
8
22
7
20
20
48
43
29
Total Equity
3 987
N/A
4 454
+12%
5 120
+15%
5 843
+14%
6 817
+17%
6 979
+2%
7 493
+7%
9 518
+27%
11 347
+19%
14 422
+27%
Total Liabilities & Equity
11 998
N/A
13 287
+11%
17 317
+30%
21 759
+26%
21 534
-1%
21 791
+1%
23 767
+9%
27 016
+14%
27 814
+3%
33 036
+19%
Shares Outstanding
Common Shares Outstanding
153
153
155
156
156
156
156
156
157
157

See Also

Discover More