MSP
MSPL.NSMSP Steel & Power Limited Price (MSPL.NS)
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Shares Outstanding
416,535,000
(8.0744)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MSP Steel & Power LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 76.24M | 215.13M | 194.04M | 383.22M | 111.40M | 80.79M | 81.05M | 217.54M | 206.27M | 38.76M | 149.88M | 135.85M | 137.54M | 145.77M | 112.70M | 483.13M | 109.90M | 261.05M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,867,000.00 | -1,475,627,000.00 | -1,232,334,000.00 | -637,600,000.00 | 2.18M | 144.91M | 645.00k | 535.51M | 31.05M | 163.32M | 479.91M | 167.29M | 0.00 | |
| Net Receivables | 237.79M | 1.02B | 662.92M | 1.21B | 0.00 | 1.29B | 4.44B | 4.23B | 1.02B | 1.10B | 1.36B | 1.19B | 1.10B | 735.38M | 562.17M | 704.90M | 762.59M | 713.14M | |
| Inventory | 337.53M | 463.35M | 393.38M | 683.40M | 1.21B | 2.10B | 3.08B | 2.96B | 3.22B | 2.73B | 2.96B | 3.51B | 3.72B | 5.26B | 3.77B | 4.58B | 4.84B | 4.90B | |
| Other Current Assets | 59.82M | 115.21M | 181.26M | 0.00 | 0.00 | 244.03M | 202.90M | 2.64B | 1.86B | 1.59B | 1.73B | 1.89B | 1.42B | 1.30B | 1.36B | 2.73B | 1.59B | 1.48B | |
| Total Current Assets | 820.89M | 1.82B | 1.43B | 2.28B | 2.89B | 3.71B | 7.79B | 7.72B | 6.30B | 5.45B | 6.13B | 6.58B | 6.38B | 7.44B | 5.81B | 8.45B | 7.30B | 7.36B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.28B | 2.14B | 3.27B | 4.79B | 8.12B | 10.24B | 10.73B | 11.82B | 12.51B | 11.27B | 10.71B | 10.13B | 9.60B | 9.07B | 8.56B | 8.27B | 8.27B | 8.17B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.07M | 31.06M | 36.78M | -1,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 100.00k | 100.00k | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.07M | 0.00 | 0.00 | 0.00 | 5.85M | 0.00 | 0.00 | 6.57M | 5.22M | 3.88M | 2.54M | 1.20M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 1.96B | 1.71B | 1.39B | 557.64M | 443.16M | 499.91M | -6,566,000.00 | 469.46M | 396.49M | 399.38M | 455.26M | 447.38M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 7.00k | 17.00k | 18.00k | 21.00k | 21.00k | 2.00k | 449.15M | 105.63M | 582.84M | 422.11M | 313.30M | 309.57M | 266.37M | 332.62M | 0.00 | |
| Other Non-Current Assets | 61.71M | 106.16M | 122.63M | 664.76M | 362.09M | 151.48M | 180.81M | 118.06M | 39.05M | 9.50M | 564.56M | 66.72M | 589.19M | 72.29M | 39.01M | 122.25M | 120.45M | 396.15M | |
| Total Non-Current Assets | 1.34B | 2.25B | 3.39B | 5.46B | 8.48B | 12.11B | 12.90B | 13.68B | 13.97B | 12.30B | 11.83B | 11.28B | 10.61B | 9.93B | 9.30B | 9.06B | 9.18B | 9.01B | |
| Other Assets | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.17B
+0% |
4.06B
+88% |
4.82B
+19% |
7.73B
+60% |
11.38B
+47% |
15.82B
+39% |
20.70B
+31% |
21.40B
+3% |
20.28B
-5% |
17.75B
-12% |
17.96B
+1% |
17.86B
-1% |
16.99B
-5% |
17.37B
+2% |
15.11B
-13% |
17.51B
+16% |
16.48B
-6% |
16.38B
-1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 554.05M | 524.75M | 1.49B | 1.55B | 1.15B | 685.13M | 1.19B | 1.84B | 1.57B | 1.81B | 1.23B | 2.68B | 2.06B | 2.17B | |
| Short Term Debt | 0.00 | 0.00 | 1.30B | 0.00 | 2.26B | 0.00 | 5.04B | 4.90B | 2.81B | 3.02B | 3.38B | 2.94B | 2.80B | 2.95B | 2.23B | 3.00B | 2.99B | 3.04B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.74M | 0.00 | 0.00 | 15.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.19M | 58.75M | 362.00k | 2.73M | 10.15M | 232.44M | 127.00M | 944.25M | 118.22M | 299.49M | 164.16M | 348.24M | |
| Other Current Liabilities | 150.23M | 620.47M | 241.41M | 690.77M | -2,022,256,000.00 | 5.51B | 851.09M | 922.88M | 684.36M | 45.69M | 505.59M | 366.23M | 89.67M | 1.01B | 282.49M | 376.10M | 685.19M | 207.97M | |
| Total Current Liabilities | 150.23M | 620.47M | 246.15M | 690.77M | 789.65M | 6.04B | 7.52B | 7.43B | 4.64B | 4.10B | 5.05B | 5.15B | 4.68B | 5.77B | 3.75B | 6.05B | 5.74B | 5.76B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.16B | 2.05B | 2.73B | 4.61B | 4.80B | 5.30B | 5.50B | 5.96B | 9.33B | 8.40B | 8.64B | 5.88B | 5.65B | 5.66B | 5.43B | 5.26B | 5.02B | 4.77B | |
| Deferred Revenue Non Current | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37M | 24.19M | 18.89M | 10.53M | -1,223,602,000.00 | -1,336,975,000.00 | 0.00 | 4.21B | 3.95B | -1,510,942,000.00 | 3.50B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 28.06M | 92.53M | 158.30M | 198.58M | 333.73M | 380.80M | 481.50M | 586.22M | 101.00M | 13.20M | 1.22B | 1.34B | 0.00 | 1.46B | 1.49B | 1.51B | 1.53B | 0.00 | |
| Other Non-Current Liabilities | -473,716,544.00 | 0.00 | 0.00 | 0.00 | 2.26B | 45.63M | 31.06M | 1.67B | -147,604,000.00 | 46.06M | 34.25M | 8.27M | 9.44M | 12.10M | 11.73M | 12.14M | 13.51M | 15.08M | |
| Total Non-Current Liabilities | 1.18B | 2.15B | 2.89B | 4.81B | 7.39B | 5.73B | 6.01B | 7.65B | 9.28B | 8.15B | 8.67B | 5.89B | 5.66B | 5.67B | 5.44B | 5.27B | 5.03B | 4.79B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 10.60M | 6.02M | 4.49M | 8.69M | 4.83M | 1.12M | 173.00k | 173.00k | -78,372,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.33B
+0% |
2.77B
+107% |
3.13B
+13% |
5.50B
+76% |
8.18B
+49% |
11.77B
+44% |
13.53B
+15% |
15.08B
+11% |
13.93B
-8% |
12.26B
-12% |
13.73B
+12% |
11.03B
-20% |
10.34B
-6% |
11.44B
+11% |
9.19B
-20% |
11.32B
+23% |
10.78B
-5% |
10.55B
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.19M | 207.19M | 207.19M | 0.00 | 0.00 | 311.30M | 311.30M | 311.30M | 311.30M | 311.30M | 311.30M | 0.00 | |
| Common Stock | 581.00M | 581.00M | 581.00M | 803.00M | 656.40M | 967.22M | 949.18M | 1.07B | 1.07B | 1.21B | 881.00M | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35B | 2.56B | 1.52B | -264,875,000.00 | -1,344,776,000.00 | -1,811,020,000.00 | -2,018,055,000.00 | -2,700,717,000.00 | -2,634,017,000.00 | -2,373,273,000.00 | -2,880,118,000.00 | -2,748,072,000.00 | |
| Accumulated Other Comprehensive Income Loss | -206,556,928.50 | -157,226,000.00 | -236,146,000.00 | -363,392,000.00 | -556,707,000.00 | -847,486,000.00 | -1,310,286,000.00 | -1,857,597,000.00 | -2,386,472,000.00 | -3,024,121,000.00 | -1,199,118,000.00 | -1,764,828,000.00 | -2,308,844,000.00 | -2,843,280,000.00 | 5.61B | 5.87B | 5.39B | 2.90B | |
| Other Total Stockholders Equity | 10.73M | 10.73M | 5.56M | 1.79B | 684.16M | 790.27M | 2.29B | 2.30B | 5.94B | 1.59B | 1.51B | 1.51B | 1.60B | 4.46B | 1.51B | 1.51B | 4.41B | 1.82B | |
| Total Stockholders Equity | 831.98M | 1.30B | 1.69B | 2.23B | 3.20B | 3.86B | 6.97B | 6.12B | 6.15B | 5.49B | 4.23B | 6.83B | 6.65B | 5.93B | 5.92B | 6.18B | 5.70B | 5.82B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.98M | 200.15M | 200.16M | 200.14M | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 3.35M | 3.22M | 3.05M | 2.92M | |
| Total Equity | 831.98M
+0% |
1.30B
+56% |
1.69B
+30% |
2.23B
+32% |
3.20B
+43% |
4.06B
+27% |
7.17B
+77% |
6.32B
-12% |
6.35B
+0% |
5.49B
-14% |
4.23B
-23% |
6.83B
+61% |
6.65B
-3% |
5.93B
-11% |
5.92B
0% |
6.19B
+4% |
5.70B
-8% |
5.83B
+2% |
|
| Total Liabilities And Total Equity | 2.17B
+0% |
4.06B
+88% |
4.82B
+19% |
7.73B
+60% |
11.38B
+47% |
15.82B
+39% |
20.70B
+31% |
21.40B
+3% |
20.28B
-5% |
17.75B
-12% |
17.96B
+1% |
17.86B
-1% |
16.99B
-5% |
17.37B
+2% |
15.11B
-13% |
17.51B
+16% |
16.48B
-6% |
16.38B
-1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 54.09M
+0% |
61.02M
+13% |
67.28M
+10% |
432.35M
+543% |
52.31M
-88% |
481.86M
+821% |
481.86M
+0% |
478.36M
-1% |
753.00M
+57% |
559.82M
-26% |
588.07M
+5% |
500.55M
-15% |
528.95M
+6% |
469.46M
-11% |
396.49M
-16% |
399.38M
+1% |
573.92M
+44% |
447.38M
-22% |
|
| Total Debt | 1.16B
+0% |
2.05B
+78% |
2.73B
+33% |
4.61B
+69% |
7.05B
+53% |
5.30B
-25% |
9.33B
+76% |
9.83B
+5% |
11.47B
+17% |
11.13B
-3% |
12.03B
+8% |
8.82B
-27% |
8.52B
-3% |
8.61B
+1% |
7.66B
-11% |
8.26B
+8% |
8.01B
-3% |
7.81B
-2% |
|
| Net Debt | 1.08B | 1.84B | 2.53B | 4.23B | 6.94B | 5.22B | 9.24B | 9.61B | 11.27B | 11.09B | 11.88B | 8.68B | 8.39B | 8.46B | 7.55B | 7.77B | 7.90B | 7.55B | |