|
SAL Steel Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
367.88 Cr.
|
P/BV
|
6.35
|
Book Value (Rs.)
|
5.56
|
|
52 Week High/Low (Rs.)
|
44/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2022
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 849.67 | 849.67 | 849.67 | 849.67 | 849.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| Total Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
| | | | | | |
| Reserves and Surplus | -46.24 | -42.94 | -43.44 | -47.13 | -58.80 |
| Total Reserves and Surplus | -46.24 | -42.94 | -43.44 | -47.13 | -58.80 |
| Total Shareholders Funds | 38.72 | 42.03 | 41.53 | 37.84 | 26.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 125.00 | 125.00 | 125.00 | 0.00 | 123.97 |
| Deferred Tax Liabilities [Net] | 17.73 | 18.58 | 18.54 | 18.80 | 18.47 |
| Other Long Term Liabilities | 0.08 | 1.02 | 1.27 | 2.61 | 2.27 |
| Long Term Provisions | 0.98 | 1.01 | 0.87 | 0.86 | 1.17 |
| Total Non-Current Liabilities | 143.79 | 145.61 | 145.69 | 22.27 | 145.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.53 | 0.00 | 0.00 | 124.15 | 0.23 |
| Trade Payables | 20.46 | 39.33 | 28.97 | 47.14 | 63.17 |
| Other Current Liabilities | 81.88 | 55.72 | 53.70 | 51.86 | 54.57 |
| Short Term Provisions | 1.07 | 1.20 | 6.87 | 7.49 | 5.26 |
| Total Current Liabilities | 155.93 | 96.25 | 89.53 | 230.65 | 123.23 |
| | | | | | |
| Total Capital And Liabilities | 338.45 | 283.89 | 276.75 | 290.76 | 295.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 150.52 | 142.48 | 136.28 | 145.82 | 154.91 |
| Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Capital Work-In-Progress | 1.01 | 1.01 | 3.19 | 1.01 | 1.01 |
| Fixed Assets | 151.58 | 143.55 | 139.54 | 146.89 | 155.97 |
| Other Non-Current Assets | 2.79 | 3.85 | 3.25 | 9.39 | 8.39 |
| Total Non-Current Assets | 154.38 | 147.40 | 142.79 | 156.28 | 164.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 99.95 | 49.51 | 58.67 | 48.67 | 32.17 |
| Trade Receivables | 67.81 | 66.25 | 69.92 | 54.91 | 85.89 |
| Cash And Cash Equivalents | 0.19 | 0.94 | 0.90 | 1.64 | 1.32 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 |
| OtherCurrentAssets | 16.06 | 19.76 | 4.45 | 29.25 | 11.49 |
| Total Current Assets | 184.07 | 136.49 | 133.97 | 134.49 | 130.91 |
| | | | | | |
| Total Assets | 338.45 | 283.89 | 276.75 | 290.76 | 295.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 77.56 | 73.46 | 41.00 | 68.36 | 52.70 |
