SCAN STEELS LTD.

NSE : NABSE : 511672ISIN CODE : INE099G01011Industry : Steel & Iron ProductsHouse : Private

BSE31.77-0.16 (-0.5 %)

PREV CLOSE (Rs.) 31.93

OPEN PRICE (Rs.) 32.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 80878

TODAY'S LOW / HIGH (Rs.)31.50 32.60

52 WK LOW / HIGH (Rs.) 3051.45

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	586.02	586.02	523.52
Equity - Authorised	777.50	715.00	550.00
Equity - Issued	586.02	523.52	523.52
Equity Paid Up	586.02	523.52	523.52
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	62.50	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	3643.61	3443.19	3136.26
Securities Premium	2064.24	2064.24	1986.48
Capital Reserves	55.47	55.47	55.47
Profit & Loss Account Balance	1387.90	1171.38	960.83
General Reserves	134.41	134.41	134.41
Other Reserves	1.59	17.69	-0.94
Reserve excluding Revaluation Reserve	3643.61	3443.19	3136.26
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	4229.63	4029.21	3659.78
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.03	58.07	215.24
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	74.30	283.84
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.03	-16.23	-68.60
Unsecured Loans	0.00	0.00	179.89
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	179.89
Deferred Tax Assets / Liabilities	346.27	349.13	349.80
Deferred Tax Assets	0.00	0.00	2.21
Deferred Tax Liability	346.27	349.13	352.00
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	346.30	407.20	744.93
Current Liabilities
Trade Payables	66.60	53.57	157.33
Sundry Creditors	66.60	53.57	157.33
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	466.36	422.58	490.71
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	160.57	70.73	47.76
Interest Accrued But Not Due	0.00	0.59	1.52
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	3.57	3.79	1.82
Other Liabilities	302.21	347.47	439.62
Short Term Borrowings	615.65	1106.89	553.33
Secured ST Loans repayable on Demands	576.02	1067.26	553.33
Working Capital Loans- Sec	576.02	1067.26	553.33
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-536.38	-1027.62	-553.33
Short Term Provisions	67.70	63.50	50.00
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	67.70	63.50	50.00
Total Current Liabilities	1216.31	1646.54	1251.37
Total Liabilities	5792.25	6082.96	5656.08
ASSETS
Gross Block	5007.66	5017.44	4885.37
Less: Accumulated Depreciation	2372.09	2224.81	2076.60
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2635.57	2792.63	2808.77
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	201.50	9.84	21.84
Non Current Investments	262.22	288.93	130.64
Long Term Investment	262.22	288.93	130.64
Quoted	22.92	106.23	0.47
Unquoted	239.30	182.70	130.17
Long Term Loans & Advances	419.00	386.23	338.13
Other Non Current Assets	27.58	28.58	27.21
Total Non-Current Assets	3545.87	3506.21	3326.59
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	1676.07	1755.59	1586.80
Raw Materials	1429.73	1024.81	1210.15
Work-in Progress	7.50	23.76	13.62
Finished Goods	198.11	654.97	264.04
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	39.80	49.87	89.05
Other Inventory	0.93	2.18	9.95
Sundry Debtors	109.87	250.26	426.62
Debtors more than Six months	29.82	22.09	28.40
Debtors Others	82.18	229.48	399.17
Cash and Bank	97.66	317.86	95.63
Cash in hand	36.57	43.71	37.61
Balances at Bank	61.08	216.24	0.12
Other cash and bank balances	0.00	57.90	57.90
Other Current Assets	6.19	6.02	4.46
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	5.97	5.41	4.16
Other current_assets	0.22	0.62	0.30
Short Term Loans and Advances	356.59	247.01	215.98
Advances recoverable in cash or in kind	218.60	104.91	126.42
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	137.99	142.10	89.56
Total Current Assets	2246.38	2576.74	2329.49
Net Current Assets (Including Current Investments)	1030.07	930.20	1078.12
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	5792.25	6082.96	5656.08
Contingent Liabilities	226.85	223.79	217.13
Total Debt	619.26	1188.58	1122.71
Book Value	72.18	75.77	69.91
Adjusted Book Value	72.18	75.77	69.91

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SCAN STEELS LTD.

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