October, 04 2026 Sunday 13:41 Hrs
Last update 11-9-2025
  • SENSEX :   71,909.70

  • Top commodity trading and broking companies in India-570.59( -0.79%) 01-Oct-2026
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Sensex 71909.7 -570.59  (-0.79) 01-Oct-2026
Previous Day Close 72480.29
Today's High/Low
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Balance Sheet

Steamhouse India Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544914
INE0FRO01022
20.8309406
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STEAMHOUSE
0
2938.2
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 45.2045.2045.2015.003.003.00
Reserves Total 127.5987.2658.3541.8420.966.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds172.79132.46103.5556.8423.969.14
Secured Loans 199.74178.39167.1296.6639.2811.29
Unsecured Loans 135.5993.1062.6229.0716.2412.97
Total Debt335.33271.49229.74125.7355.5224.26
Other Liabilities10.597.918.004.6418.473.22
Total Liabilities518.71411.86341.29187.2197.9536.62
APPLICATION OF FUNDS :
Gross Block 408.84322.33235.72159.2277.3227.09
Less : Accumulated Depreciation 44.9034.6826.5921.5017.107.02
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 363.94287.65209.13137.7260.2220.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress164.52115.5064.4243.6244.668.12
Producing Properties0.000.000.000.000.000.00
Investments 0.010.010.010.010.007.35
Current Assets, Loans & Advances
Inventories 41.2846.1046.238.322.715.25
Sundry Debtors 39.2830.2523.0219.2017.644.45
Cash and Bank Balance10.517.6819.752.702.182.11
Loans and Advances 31.0531.0030.5118.5017.045.01
Total Current Assets122.13115.03119.5148.7139.5716.82
Less : Current Liabilities and Provisions
Current Liabilities 134.44110.7458.7442.8041.6314.60
Provisions 9.417.6410.2311.233.420.01
Total Current Liabilities & Provisions143.85118.3868.9654.0345.0514.61
Net Current Assets-21.72-3.3650.55-5.32-5.482.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.401.690.070.700.000.00
Deferred Tax Liability20.3215.1312.146.554.682.21
Net Deferred Tax-16.92-13.44-12.07-5.85-4.68-2.21
Other Assets28.8625.4929.2417.033.211.07
Total Assets518.69411.85341.28187.2197.9336.62
Contingent Liabilities12.187.664.444.304.300.00
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