Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Steel Exchange India Ltd.

BSE Code	534748
ISIN Demat	INE503B01021
Book Value	4.51

NSE Code	STEELXIND
Dividend Yield %	0.00
Market Cap	16301.13

P/E	60.40
EPS	0.21
Face Value	1

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1197.63	1197.63	1039.61	880.81	803.89
Equity - Authorised	2580.00	2580.00	2580.00	2580.00	2580.00
Equity - Issued	1197.63	1197.63	1039.61	880.81	803.89
Equity Paid Up	1197.63	1197.63	1039.61	880.81	803.89
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	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	414.38	227.50	105.53	105.53	0.00
Total Reserves	5447.76	5190.21	4026.51	3924.37	2220.39
Securities Premium	3442.10	3442.10	2241.12	1248.62	1025.54
Capital Reserves	1795.08	1795.08	1795.08	1795.08	1795.08
Profit & Loss Account Balance	-2552.34	-2942.54	-3051.40	-2462.89	-3627.69
General Reserves	56.50	56.50	56.50	56.50	56.50
Other Reserves	2706.42	2839.08	2985.21	3287.07	2970.97
Reserve excluding Revaluation Reserve	3497.20	3108.79	1945.09	1842.95	9.99
Revaluation reserve	1950.56	2081.42	2081.42	2081.42	2210.40
Shareholder's Funds	7059.77	6615.35	5171.65	4910.71	3024.28
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2400.63	3401.55	2282.63	2701.13	3509.92
Non Convertible Debentures	3402.63	3739.15	2891.33	3043.50	3759.92
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1002.00	-337.60	-608.70	-342.38	-250.00
Unsecured Loans	1.51	3.92	4.87	735.88	620.00
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)	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	620.12
Other Unsecured Loan	1.51	3.92	4.87	735.88	-0.12
Deferred Tax Assets / Liabilities	-300.76	-496.40	-400.25	-705.53	314.44
Deferred Tax Assets	1237.60	1414.87	1339.10	1656.01	567.36
Deferred Tax Liability	936.84	918.47	938.84	950.48	881.80
Other Long Term Liabilities	186.09	186.09	0.00	0.00	186.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.93	29.06	23.78	19.50	15.05
Total Non-Current Liabilities	2321.40	3124.23	1911.02	2750.97	4645.50
Current Liabilities	0	0	0	0	0
Trade Payables	1405.61	1256.41	1432.88	807.57	948.62
Sundry Creditors	1405.61	1256.41	1432.88	807.57	948.62
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	1580.17	878.77	2302.65	1897.55	1272.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	224.45	247.12	676.23	352.44	445.49
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1002.00	337.60	1014.07	861.13	250.00
Current maturity - Others	2.41	3.66	2.39	0.00	0.00
Other Liabilities	351.31	290.40	609.95	683.99	576.84
Short Term Borrowings	171.30	78.22	100.00	98.73	0.00
Secured ST Loans repayable on Demands	171.30	78.22	100.00	98.73	0.00
Working Capital Loans- Sec	171.30	78.22	100.00	98.73	0.00
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	-171.30	-78.22	-100.00	-98.73	0.00
Short Term Provisions	2.53	1.29	1.16	1.15	0.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.53	1.29	1.16	1.15	0.39
Total Current Liabilities	3159.60	2214.69	3836.69	2805.00	2221.34
Total Liabilities	12540.77	12184.52	10919.36	10466.68	9891.12
ASSETS	0	0	0	0	0
Gross Block	11038.56	10620.21	10549.80	10495.44	10437.04
Less: Accumulated Depreciation	4904.88	4921.04	4758.12	4535.28	4318.74
Less: Impairment of Assets	-0.06	0.00	0.00	0.00	0.00
Net Block	6133.74	5699.17	5791.68	5960.16	6118.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.40	300.97	129.92	67.88	64.76
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	209.87	326.44	241.91	240.48	208.41
Other Non Current Assets	47.00	46.78	46.97	45.17	75.42
Total Non-Current Assets	6420.02	6373.36	6210.48	6313.68	6466.89
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3062.99	2955.49	2817.98	2373.94	1937.41
Raw Materials	1883.19	2179.59	2121.20	2058.83	1539.37
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1016.26	643.67	588.63	224.33	287.96
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	31.07	38.69	47.55	25.10	33.41
Other Inventory	132.46	93.54	60.61	65.68	76.68
Sundry Debtors	1922.39	1745.75	1124.36	920.17	550.45
Debtors more than Six months	108.07	119.06	0.00	137.41	0.00
Debtors Others	1859.58	1676.28	1217.85	898.14	783.77
Cash and Bank	210.44	200.78	193.88	153.45	47.49
Cash in hand	1.17	1.48	1.40	1.05	0.81
Balances at Bank	80.69	199.30	192.48	152.39	46.68
Other cash and bank balances	128.59	0.00	0.00	0.00	0.00
Other Current Assets	45.86	8.58	8.81	5.75	224.51
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	3.36	8.58	8.81	5.75	3.90
Other current_assets	42.50	0.00	0.00	0.00	220.61
Short Term Loans and Advances	676.43	561.68	445.78	553.41	481.50
Advances recoverable in cash or in kind	464.68	359.06	231.23	348.06	285.82
Advance income tax and TDS	21.13	12.01	23.93	14.73	5.07
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	190.61	190.61	190.61	190.61	190.61
Total Current Assets	5918.11	5472.26	4590.81	4006.71	3241.37
Net Current Assets (Including Current Investments)	2758.51	3257.57	754.12	1201.72	1020.04
Miscellaneous Expenses not written off	85.16	137.87	118.07	146.29	182.86
Total Assets	12540.77	12184.52	10919.36	10466.68	9891.12
Contingent Liabilities	764.52	757.09	698.34	622.00	587.31
Total Debt	3577.85	3824.95	3403.97	4396.85	4380.04
Book Value	3.85	3.48	2.76	29.26	7.85
Adjusted Book Value	3.85	3.48	2.76	2.93	0.79

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.