25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
MSP Steel & Power Ltd.

BSE

  • 13.00 -0.26 (-1.96%)
  • Vol: 1005
  • BSE Code: 532650
  • PREV. CLOSE
    13.26
  • OPEN PRICE
    13.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.90 0.00 (0%)
  • Vol: 5608
  • NSE Code: MSPL
  • PREV. CLOSE
    12.90
  • OPEN PRICE
    12.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

MSP Steel & Power Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1069.19  
1069.19  
949.18  
649.12  
656.40  
    Equity - Authorised
960.00  
960.00  
1020.00  
820.00  
820.00  
    Equity - Issued
862.00  
862.00  
861.99  
561.93  
581.00  
    Equity Paid Up
862.00  
862.00  
861.99  
561.93  
581.00  
    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
207.19  
207.19  
87.19  
87.19  
75.40  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
188.25  
188.25  
1383.69  
318.10  
0.00  
Total Reserves
4892.58  
5933.66  
4640.46  
2887.85  
2542.81  
    Securities Premium
3370.27  
3370.27  
2290.27  
790.27  
684.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1522.57  
2563.13  
2350.13  
2097.53  
1858.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.26  
0.26  
0.07  
0.06  
-0.07  
Reserve excluding Revaluation Reserve
4892.58  
5933.66  
4640.46  
2887.85  
2542.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6150.02  
7191.10  
6973.33  
3855.08  
3199.21  
Minority Interest
200.14  
200.16  
200.15  
199.98  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7810.35  
5002.11  
4906.11  
5230.38  
3903.50  
    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
7808.60  
4998.36  
4901.62  
5224.36  
3897.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.76  
3.75  
4.49  
6.02  
5.77  
Unsecured Loans
1332.92  
954.24  
586.81  
72.00  
511.53  
    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)
896.78  
458.49  
389.80  
69.50  
102.56  
    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
436.14  
495.75  
197.01  
2.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
408.97  
Deferred Tax Assets / Liabilities
101.00  
586.20  
481.48  
380.78  
333.72  
    Deferred Tax Assets
0.00  
0.02  
214.51  
33.57  
24.43  
    Deferred Tax Liability
101.00  
586.22  
695.99  
414.35  
358.15  
Other Long Term Liabilities
21.36  
11.96  
16.18  
29.73  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
225.13  
162.88  
95.39  
298.25  
311.24  
Total Non-Current Liabilities
9490.76  
6717.38  
6085.96  
6011.13  
5059.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1150.09  
1552.26  
1492.40  
524.75  
270.23  
    Sundry Creditors
1150.09  
1552.26  
1492.40  
524.75  
270.23  
    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
1161.88  
1951.40  
2057.02  
1840.36  
683.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
405.24  
371.09  
348.80  
328.82  
55.43  
    Interest Accrued But Not Due
15.92  
69.53  
57.57  
11.42  
7.19  
    Share Application Money
0.30  
0.30  
0.30  
5.30  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
282.71  
    Current maturity - Others
3.07  
4.94  
7.75  
6.76  
0.00  
    Other Liabilities
-436.16  
-1815.14  
-2162.62  
-2398.51  
-885.07  
Short Term Borrowings
2331.46  
3868.91  
3832.50  
3609.50  
2357.27  
    Secured ST Loans repayable on Demands
2310.87  
3838.70  
3811.00  
3214.91  
2217.93  
    Working Capital Loans- Sec
2310.87  
3788.70  
3590.28  
2706.64  
1667.27  
    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
-2290.28  
-3758.50  
-3568.78  
-2312.05  
-1527.94  
Short Term Provisions
206.60  
208.52  
143.90  
465.46  
108.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
14.05  
29.05  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.30  
3.12  
5.01  
    Provision for Tax
206.60  
208.52  
143.60  
443.43  
72.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
4.65  
1.09  
    Other Provisions
0.00  
0.00  
0.00  
0.21  
1.21  
Total Current Liabilities
4850.02  
7581.09  
7525.82  
6440.07  
3419.81  
Total Liabilities
20690.94  
21689.73  
20785.26  
16506.26  
11679.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13826.69  
11886.54  
10205.33  
5842.46  
5559.62  
Less: Accumulated Depreciation
2388.17  
1857.60  
1310.29  
847.49  
556.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11438.52  
10028.94  
8895.04  
4994.97  
5002.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1105.50  
1821.08  
1459.44  
4363.04  
2628.73  
Non Current Investments
753.00  
478.36  
481.86  
481.86  
52.31  
Long Term Investment
753.00  
478.36  
481.86  
481.86  
52.31  
    Quoted
2.59  
4.09  
2.59  
2.59  
1.92  
    Unquoted
750.41  
474.27  
479.27  
479.27  
50.39  
Long Term Loans & Advances
843.84  
1371.02  
1551.64  
1483.21  
990.59  
Other Non Current Assets
39.02  
117.98  
180.75  
151.47  
7.01  
Total Non-Current Assets
14179.87  
13817.37  
12979.53  
12390.90  
8991.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
750.41  
474.27  
479.27  
479.27  
50.39  
Inventories
3215.48  
2955.35  
3075.50  
2100.80  
1208.55  
    Raw Materials
1700.83  
1782.86  
2069.00  
1220.18  
522.46  
    Work-in Progress
231.48  
280.89  
233.62  
190.34  
84.52  
    Finished Goods
648.57  
460.69  
460.17  
405.33  
391.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
284.14  
212.10  
191.38  
136.95  
90.61  
    Other Inventory
350.46  
218.81  
121.34  
148.00  
119.09  
Sundry Debtors
1020.63  
1911.19  
1263.46  
460.09  
404.04  
    Debtors more than Six months
501.19  
20.37  
59.04  
34.94  
41.10  
    Debtors Others
519.45  
1890.83  
1204.42  
425.15  
362.94  
Cash and Bank
206.27  
217.54  
81.05  
80.79  
104.40  
    Cash in hand
1.86  
3.39  
11.16  
11.53  
10.57  
    Balances at Bank
204.41  
214.15  
69.87  
69.27  
56.85  
    Other cash and bank balances
0.00  
0.00  
0.02  
0.00  
36.98  
Other Current Assets
83.39  
102.97  
74.09  
58.62  
5.36  
    Interest accrued on Investments
2.95  
9.55  
3.67  
33.03  
4.55  
    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
4.44  
6.29  
6.61  
2.10  
0.81  
    Other current_assets
76.00  
87.13  
63.82  
23.50  
0.01  
Short Term Loans and Advances
1985.27  
2685.24  
3311.57  
1415.05  
965.34  
    Advances recoverable in cash or in kind
1497.05  
2044.64  
2880.94  
490.37  
399.26  
    Advance income tax and TDS
211.25  
152.24  
10.90  
407.90  
2.73  
    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
276.96  
488.36  
419.73  
516.77  
563.35  
Total Current Assets
6511.04  
7872.28  
7805.67  
4115.35  
2687.68  
Net Current Assets (Including Current Investments)
1661.01  
291.19  
279.85  
-2324.72  
-732.12  
Miscellaneous Expenses not written off
0.03  
0.08  
0.06  
0.01  
0.01  
Total Assets
20690.94  
21689.73  
20785.26  
16506.26  
11679.01  
Contingent Liabilities
2820.38  
268.24  
472.60  
1172.56  
153.79  
Total Debt
11952.25  
10853.78  
10539.08  
9813.34  
7055.01  
Book Value
66.76  
78.84  
63.83  
61.39  
53.77  
Adjusted Book Value
66.76  
78.84  
63.83  
61.39  
53.77