:::LALKAR GROUP::::

Steel Strips Wheels Ltd

Auto Ancillaries

BSE Code

513262

ISIN Demat

INE802C01033

Book Value

100.6738716

Mar.Cap(Rs.Cr)

2,967.57

P/E

14.69

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.69	15.69	15.65	15.61	15.61	15.59
Reserves Total	1528.09	1329.98	1119.07	936.23	733.69	682.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1543.78	1345.67	1134.72	951.84	749.30	697.95
Secured Loans	634.61	832.33	577.72	637.76	697.85	823.78
Unsecured Loans	193.03	216.05	61.21	140.14	239.39	177.31
Total Debt	827.64	1048.38	638.93	777.90	937.24	1001.09
Other Liabilities	26.55	30.97	98.16	98.51	91.63	95.48
Total Liabilities	2397.97	2425.02	1871.81	1828.25	1778.17	1794.52
APPLICATION OF FUNDS :
Gross Block	2621.80	2362.65	2166.19	2098.85	1922.65	1904.36
Less : Accumulated Depreciation	994.03	905.88	817.62	739.23	663.47	597.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1627.77	1456.77	1348.57	1359.62	1259.18	1306.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	271.05	345.84	163.36	96.94	109.34	85.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.09	9.15	4.15	0.19	0.19	0.19
Current Assets, Loans & Advances
Inventories	743.13	696.95	733.95	646.99	496.48	329.31
Sundry Debtors	486.37	439.73	348.75	392.34	257.08	209.80
Cash and Bank Balance	3.07	30.92	44.00	57.91	53.20	91.70
Loans and Advances	175.21	169.29	51.56	107.33	144.09	135.49
Total Current Assets	1407.79	1336.89	1178.25	1204.57	950.85	766.30
Less : Current Liabilities and Provisions
Current Liabilities	808.60	655.58	732.92	696.32	428.27	228.40
Provisions	6.19	6.15	5.08	6.39	6.60	2.66
Total Current Liabilities & Provisions	814.79	661.73	738.00	702.71	434.87	231.06
Net Current Assets	592.99	675.16	440.26	501.86	515.98	535.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	152.66	146.86	171.55	170.64	163.71	153.53
Net Deferred Tax	-152.66	-146.86	-171.55	-170.64	-163.71	-153.53
Other Assets	42.73	84.97	87.02	40.27	57.18	20.62
Total Assets	2397.97	2425.03	1871.81	1828.24	1778.16	1794.52
Contingent Liabilities	92.02	48.33	45.19	37.94	9.24	7.81