Aristro Capital Markets Ltd.
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Scan Steels Ltd.
 
BSE Code 511672
ISIN Demat INE099G01011
Book Value (Rs.) 74.77
NSE Code SCANSTL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3760.21
TTM PE (x) 16.55
TTM EPS (Rs.) 3.74
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023
    Equity - Authorised777.50  715.00  550.00  
    Equity - Issued586.02  523.52  523.52  
    Equity Paid Up586.02  523.52  523.52  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  62.50  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves3643.61  3443.19  3136.26  
    Securities Premium2064.24  2064.24  1986.48  
    Capital Reserves55.47  55.47  55.47  
    Profit & Loss Account Balance1387.90  1171.38  960.83  
    General Reserves134.41  134.41  134.41  
    Other Reserves1.59  17.69  -0.94  
Reserve excluding Revaluation Reserve3643.61  3443.19  3136.26  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds4229.63  4029.21  3659.78  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.03  58.07  215.24  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  74.30  283.84  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.03  -16.23  -68.60  
Unsecured Loans0.00  0.00  179.89  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  179.89  
Deferred Tax Assets / Liabilities346.27  349.13  349.80  
    Deferred Tax Assets0.00  0.00  2.21  
    Deferred Tax Liability346.27  349.13  352.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities346.30  407.20  744.93  
Current Liabilities0  0  0  
Trade Payables66.60  53.57  157.33  
    Sundry Creditors66.60  53.57  157.33  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities466.36  422.58  490.71  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers160.57  70.73  47.76  
    Interest Accrued But Not Due0.00  0.59  1.52  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others3.57  3.79  1.82  
    Other Liabilities302.21  347.47  439.62  
Short Term Borrowings615.65  1106.89  553.33  
    Secured ST Loans repayable on Demands576.02  1067.26  553.33  
    Working Capital Loans- Sec576.02  1067.26  553.33  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-536.38  -1027.62  -553.33  
Short Term Provisions67.70  63.50  50.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions67.70  63.50  50.00  
Total Current Liabilities1216.31  1646.54  1251.37  
Total Liabilities5792.25  6082.96  5656.08  
ASSETS0  0  0  
Gross Block5007.66  5017.44  4885.37  
Less: Accumulated Depreciation2372.09  2224.81  2076.60  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block2635.57  2792.63  2808.77  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress201.50  9.84  21.84  
Non Current Investments262.22  288.93  130.64  
Long Term Investment262.22  288.93  130.64  
    Quoted22.92  106.23  0.47  
    Unquoted239.30  182.70  130.17  
Long Term Loans & Advances419.00  386.23  338.13  
Other Non Current Assets27.58  28.58  27.21  
Total Non-Current Assets3545.87  3506.21  3326.59  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories1676.07  1755.59  1586.80  
    Raw Materials1429.73  1024.81  1210.15  
    Work-in Progress7.50  23.76  13.62  
    Finished Goods198.11  654.97  264.04  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare39.80  49.87  89.05  
    Other Inventory0.93  2.18  9.95  
Sundry Debtors109.87  250.26  426.62  
    Debtors more than Six months29.82  22.09  28.40  
    Debtors Others82.18  229.48  399.17  
Cash and Bank97.66  317.86  95.63  
    Cash in hand36.57  43.71  37.61  
    Balances at Bank61.08  216.24  0.12  
    Other cash and bank balances0.00  57.90  57.90  
Other Current Assets6.19  6.02  4.46  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses5.97  5.41  4.16  
    Other current_assets0.22  0.62  0.30  
Short Term Loans and Advances356.59  247.01  215.98  
    Advances recoverable in cash or in kind218.60  104.91  126.42  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances137.99  142.10  89.56  
Total Current Assets2246.38  2576.74  2329.49  
Net Current Assets (Including Current Investments)1030.07  930.20  1078.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets5792.25  6082.96  5656.08  
Contingent Liabilities226.85  223.79  217.13  
Total Debt619.26  1188.58  1122.71  
Book Value72.18  75.77  69.91  
Adjusted Book Value72.18  75.77  69.91  
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