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Steel Strips Wheels Limited (SSWL.BO)

BSE - BSE Real-time price. Currency in INR
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224.80+0.10 (+0.04%)
As of 12:07PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,000
183,305
232,042
279,183
-
Other short-term investments
25,808
256,660
47
47
-
Total cash
428,808
439,965
232,089
279,230
-
Net receivables
4,397,302
3,487,491
3,923,365
2,570,806
-
Inventory
6,969,520
7,339,473
6,469,870
4,964,788
-
Other current assets
177,483
428,962
-1
1
-
Total current assets
12,019,502
11,782,524
12,045,670
9,508,490
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,894,382
15,106,128
21,900,422
20,262,089
-
Accumulated depreciation
-
-
-7,348,283
-6,594,923
-5,943,613
Net property, plant and equipment
19,894,382
15,106,128
14,552,139
13,667,166
-
Intangible assets
9,216
13,213
13,498
18,026
-
Other long-term assets
727,649
543,599
-20
-20
-
Total non-current assets
21,016,614
16,031,069
14,970,234
14,258,942
-
Total assets
33,036,116
27,813,593
27,015,904
23,767,432
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,665,660
4,772,053
4,986,442
5,574,588
-
Accounts payable
5,999,588
6,948,281
6,591,249
4,122,368
-
Other current liabilities
519,851
380,870
371,946
-43
-
Total current liabilities
13,253,501
12,152,007
12,013,492
9,923,246
-
Non-current liabilities
Long-term debt
3,813,657
1,610,483
2,792,543
3,797,807
-
Deferred tax liabilities
1,008,425
1,715,521
1,706,415
1,637,129
-
Other long-term liabilities
-
-
1
2
-
Total non-current liabilities
5,360,248
4,314,457
5,484,041
6,351,207
-
Total liabilities
18,613,749
16,466,464
17,497,533
16,274,453
-
Stockholders' equity
Common stock
156,929
156,513
156,095
156,095
-
Retained earnings
-
-
1,874,586
369,398
112,421
Total stockholders' equity
14,422,367
11,347,129
9,518,371
7,492,979
-
Total liabilities and stockholders' equity
33,036,116
27,813,593
27,015,904
23,767,432
-