Steel
SSWL.NSSteel Strips Wheels Limited Price (SSWL.NS)
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Shares Outstanding
156,897,544
(0.0087)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Steel Strips Wheels 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 | 58.02M | 76.22M | 69.41M | 248.24M | 268.15M | 227.63M | 179.06M | 123.68M | 158.41M | 362.39M | 1.21B | 335.63M | 361.70M | 315.47M | 279.18M | 232.04M | 183.31M | 403.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,470,000.00 | 702.80M | 4.44M | 226.00k | 597.19M | 47.00k | 47.00k | 256.66M | 19.35M | |
| Net Receivables | 286.72M | 0.00 | 486.98M | 0.00 | 1.04B | 1.66B | 1.50B | 2.15B | 1.64B | 1.69B | 2.05B | 3.13B | 1.94B | 2.10B | 2.57B | 3.92B | 3.49B | 4.40B | |
| Inventory | 332.04M | 404.87M | 527.60M | 771.17M | 1.50B | 1.35B | 1.26B | 1.36B | 1.38B | 1.48B | 1.77B | 2.66B | 3.38B | 3.29B | 4.96B | 6.47B | 7.34B | 6.97B | |
| Other Current Assets | 46.60M | 20.65M | 99.70M | 40.39M | 197.81M | 145.03M | 2.60B | 821.38M | 3.38B | 1.02B | 1.73B | 1.94B | 1.84B | 1.96B | 1.44B | 1.42B | 772.26M | 249.68M | |
| Total Current Assets | 723.38M | 1.14B | 1.18B | 1.87B | 3.01B | 3.38B | 4.05B | 4.79B | 4.92B | 5.41B | 6.05B | 8.07B | 7.53B | 7.66B | 9.51B | 12.05B | 11.78B | 12.02B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.72B | 3.13B | 3.60B | 4.23B | 5.33B | 6.12B | 6.69B | 6.88B | 6.92B | 7.52B | 10.94B | 13.50B | 13.80B | 13.90B | 13.67B | 14.55B | 15.11B | 19.89B | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.87M | 19.87M | 37.20M | 37.20M | 39.86M | 32.13M | 24.30M | 16.54M | 18.03M | 18.03M | 13.50M | 13.21M | 9.22M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56M | 1.66M | 3.03M | 37.15M | 47.18M | -2,432,000.00 | 1.71M | 1.94M | 1.94M | 1.94M | 41.48M | 263.36M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,561,000.00 | -1,664,000.00 | -3,025,000.00 | -37,152,000.00 | 69.73M | 168.71M | -1,714,000.00 | 206.19M | 571.83M | 402.68M | 326.65M | 0.00 | |
| Other Non-Current Assets | 4.08M | 3.38M | 2.69M | 3.50M | 3.08M | 64.43M | 99.83M | 129.24M | 115.79M | 313.63M | 188.19M | -4,000.00 | 187.10M | -20,000.00 | -20,000.00 | -20,000.00 | 543.60M | 849.66M | |
| Total Non-Current Assets | 1.72B | 3.13B | 3.60B | 4.23B | 5.34B | 6.21B | 6.81B | 7.05B | 7.08B | 7.88B | 11.28B | 13.69B | 14.01B | 14.13B | 14.26B | 14.97B | 16.03B | 21.02B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 1,000.00 | -1,302,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.44B
+0% |
4.27B
+75% |
4.79B
+12% |
6.10B
+27% |
8.34B
+37% |
9.59B
+15% |
10.86B
+13% |
11.84B
+9% |
12.00B
+1% |
13.29B
+11% |
17.33B
+30% |
21.76B
+26% |
21.53B
-1% |
21.79B
+1% |
23.77B
+9% |
27.02B
+14% |
27.81B
+3% |
33.04B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 624.20M | 1.06B | 908.77M | 1.21B | 1.21B | 1.27B | 1.49B | 3.25B | 2.57B | 2.14B | 4.12B | 6.59B | 6.95B | 6.00B | |
| Short Term Debt | 229.83M | 360.45M | 0.00 | 0.00 | 1.45B | 0.00 | 3.26B | 3.26B | 3.46B | 3.77B | 4.68B | 5.27B | 5.28B | 5.59B | 5.57B | 4.96B | 4.77B | 6.67B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75M | 20.14M | 26.93M | 67.44M | 41.57M | 17.54M | 14.33M | 0.00 | 0.00 | 18.21M | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.65M | 34.19M | -636,227,000.00 | -722,731,000.00 | 151.15M | 1.01B | 220.86M | 166.73M | 226.33M | 63.86M | 50.80M | 0.00 | |
| Other Current Liabilities | 258.04M | 771.30M | 579.67M | 1.05B | 1.04B | 2.42B | 104.58M | 90.19M | 138.70M | 341.92M | 239.04M | 1.02B | 237.14M | 157.51M | 222.42M | 414.25M | 431.52M | 585.74M | |
| Total Current Liabilities | 263.67M | 779.13M | 579.67M | 1.05B | 1.66B | 3.48B | 4.29B | 4.60B | 4.84B | 5.46B | 6.47B | 9.59B | 8.12B | 7.90B | 9.92B | 12.01B | 12.15B | 13.25B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.23B | 1.49B | 1.76B | 3.00B | 2.19B | 2.76B | 2.85B | 3.30B | 2.85B | 2.89B | 3.91B | 4.91B | 4.58B | 4.42B | 3.80B | 2.79B | 1.62B | 3.82B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.68M | 53.65M | 66.72M | 84.91M | 0.00 | 360.18M | 0.00 | 5.37B | 4.71B | 985.08M | 2.60B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 83.84M | 122.14M | 153.94M | 159.11M | 213.26M | 231.00M | 243.68M | 240.92M | 255.79M | 398.27M | 439.70M | 1.06B | 1.26B | 1.54B | 1.64B | 1.71B | 1.72B | 1.01B | |
| Other Non-Current Liabilities | 5.63M | 7.82M | 0.00 | 0.00 | 0.00 | 32.36M | 40.68M | 53.65M | 2.00k | 134.82M | 1.53B | 1,000.00 | 755.63M | 954.83M | 916.27M | 1,000.00 | 981.64M | 536.15M | |
| Total Non-Current Liabilities | 1.55B | 1.97B | 2.50B | 3.16B | 3.85B | 3.02B | 3.14B | 3.60B | 3.17B | 3.24B | 5.44B | 6.33B | 6.59B | 6.91B | 6.35B | 5.48B | 4.31B | 5.36B | |
| 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 | 0.00 | 0.00 | 0.00 | -11,476,000.00 | 0.00 | 129.91M | -6,692,000.00 | -21,759,000.00 | -18,340,000.00 | 0.00 | -3,868,000.00 | -21,551,000.00 | 6.66M | 4.53M | |
| Total Liabilities | 1.81B
+0% |
2.75B
+52% |
3.08B
+12% |
4.21B
+37% |
5.51B
+31% |
6.50B
+18% |
7.43B
+14% |
8.20B
+10% |
8.01B
-2% |
8.70B
+9% |
11.91B
+37% |
15.92B
+34% |
14.72B
-8% |
14.81B
+1% |
16.27B
+10% |
17.50B
+8% |
16.47B
-6% |
18.61B
+13% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 17.52B | 0.00 | 0.00 | 3.39B | 0.00 | |
| Common Stock | 113.03M | 131.50M | 136.57M | 188.41M | 148.43M | 148.43M | 152.08M | 152.08M | 152.59M | 152.59M | 155.34M | 155.56M | 155.90M | 155.90M | 156.10M | 156.10M | 156.51M | 156.93M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.40M | 565.71M | 680.75M | 870.05M | 940.55M | 791.34M | 786.54M | 112.42M | 369.40M | 1.87B | 9.00B | 576.38M | |
| Accumulated Other Comprehensive Income Loss | -616,110,140.00 | -760,062,869.00 | -954,095,946.00 | -1,208,635,518.00 | -1,552,794,630.00 | -1,965,578,000.00 | -2,442,207,000.00 | -2,924,574,000.00 | -3,286,771,000.00 | -3,705,179,000.00 | -4,173,669,000.00 | -4,643,444,000.00 | -5,235,381,000.00 | -5,943,613,000.00 | 5.39B | 5.91B | 7.96B | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 236.65M | 331.57M | 2.91B | 4.23B | 2.28B | 2.67B | 2.92B | 3.15B | 3.57B | 1.60B | 4.90B | 5.87B | 6.71B | 1.35B | 7.49B | 1.39B | 13.69B | |
| Total Stockholders Equity | 634.31M | 1.52B | 1.70B | 1.89B | 2.83B | 3.09B | 3.42B | 3.64B | 3.99B | 4.59B | 5.41B | 5.84B | 6.82B | 6.98B | 7.49B | 9.52B | 11.35B | 14.42B | |
| Minority Interest | 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 | |
| Total Equity | 634.31M
+0% |
1.52B
+140% |
1.70B
+12% |
1.89B
+11% |
2.83B
+50% |
3.09B
+9% |
3.42B
+11% |
3.64B
+6% |
3.99B
+9% |
4.59B
+15% |
5.41B
+18% |
5.84B
+8% |
6.82B
+17% |
6.98B
+2% |
7.49B
+7% |
9.52B
+27% |
11.35B
+19% |
14.42B
+27% |
|
| Total Liabilities And Total Equity | 2.44B
+0% |
4.27B
+75% |
4.79B
+12% |
6.10B
+27% |
8.34B
+37% |
9.59B
+15% |
10.86B
+13% |
11.84B
+9% |
12.00B
+1% |
13.29B
+11% |
17.33B
+30% |
21.76B
+26% |
21.53B
-1% |
21.79B
+1% |
23.77B
+9% |
27.02B
+14% |
27.81B
+3% |
33.04B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.00M
+0% |
2.00M
+0% |
2.00M
+0% |
3.50M
+75% |
3.08M
-12% |
2.90M
-6% |
3.56M
+23% |
1.66M
-53% |
3.03M
+82% |
1.68M
-44% |
2.14M
+27% |
1.94M
-9% |
1.94M
+0% |
1.94M
+0% |
1.94M
+0% |
1.94M
+0% |
146.78M
+7,466% |
36.96M
-75% |
|
| Total Debt | 1.46B
+0% |
1.85B
+26% |
2.35B
+27% |
3.00B
+28% |
3.64B
+21% |
2.76B
-24% |
6.12B
+122% |
6.58B
+7% |
6.31B
-4% |
6.53B
+3% |
9.59B
+47% |
10.20B
+6% |
9.88B
-3% |
10.01B
+1% |
9.37B
-6% |
7.78B
-17% |
6.38B
-18% |
10.48B
+64% |
|
| Net Debt | 1.40B | 1.77B | 2.28B | 2.76B | 3.37B | 2.53B | 5.94B | 6.45B | 6.15B | 6.16B | 8.38B | 9.86B | 9.51B | 9.70B | 9.09B | 7.55B | 6.20B | 10.08B | |