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Steel Strips Wheels Ltd (STWH)

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215.80 -0.05    -0.02%
00:43:53 - Delayed Data. Currency in INR ( Disclaimer )
  • Volume: 6,418
  • Bid/Ask: 215.75 / 216.20
  • Day's Range: 215.80 - 217.50
Type:  Equity
Market:  India
ISIN:  INE802C01033 
S/N:  SSWL
Steel Strips Wheels Ltd 215.80 -0.05 -0.02%

STWH Balance Sheet

 
Featured here, the Balance Sheet for Steel Strips Wheels Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 12019.5 - 12494.93 -
Cash and Short Term Investments 428.81 366.78 366.78 439.96
Cash - - - -
Cash & Equivalents 428.81 - 366.78 -
Short Term Investments - - - -
Total Receivables, Net 4443.69 - 4711.87 -
Accounts Receivables - Trade, Net 4397.3 - 4648.81 -
Total Inventory 6969.52 - 7057.99 -
Prepaid Expenses - - - -
Other Current Assets, Total 177.48 - 358.28 -
Total Assets 33036.12 - 29993.08 -
Property/Plant/Equipment, Total - Net 19894.38 - 16548.6 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 9.22 - 12.93 -
Long Term Investments 36.96 - 38.45 -
Note Receivable - Long Term 2.81 - - -
Other Long Term Assets, Total 849.66 - 678.51 -
Other Assets, Total 2973.29 - 2987.12 -
Total Current Liabilities 13253.5 - 12424.55 -
Accounts Payable 5999.59 - 6445.96 -
Payable/Accrued - - - -
Accrued Expenses - - 61.94 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6668.17 - 5539.24 -
Other Current liabilities, Total 585.74 - 377.41 -
Total Liabilities 18613.75 - 17762.5 -
Total Long Term Debt 3815.68 - 2824.64 -
Long Term Debt 3813.66 - 2824.64 -
Capital Lease Obligations 2.02 - - -
Deferred Income Tax 1008.42 - 1692.26 -
Minority Interest - - - -
Other Liabilities, Total 536.15 - 821.05 -
Total Equity 14422.37 12230.58 12230.58 11347.13
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 156.93 - 156.51 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 14265.44 12230.58 12074.06 11347.13
Total Liabilities & Shareholders' Equity 33036.12 - 29993.08 -
Total Common Shares Outstanding 156.74 156.76 156.59 156.47
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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