SAL Steel Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
161.44 Cr.
|
P/BV
|
3.89
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Book Value (Rs.)
|
4.89
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52 Week High/Low (Rs.)
|
30/14
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FV/ML
|
10/1
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P/E(X)
|
45.56
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Bookclosure
|
23/09/2022
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EPS (Rs.)
|
0.42
|
Div Yield (%)
|
0.00
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|
(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 | -43.44 | -47.13 | -58.80 | -70.41 | -86.22 |
Total Reserves and Surplus | -43.44 | -47.13 | -58.80 | -70.41 | -86.22 |
Total Shareholders Funds | 41.53 | 37.84 | 26.17 | 14.55 | -1.26 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 125.00 | 0.00 | 123.97 | 145.63 | 160.07 |
Deferred Tax Liabilities [Net] | 18.54 | 18.80 | 18.47 | 19.88 | 18.72 |
Other Long Term Liabilities | 1.27 | 2.61 | 2.27 | 2.45 | 2.30 |
Long Term Provisions | 0.87 | 0.86 | 1.17 | 1.06 | 0.87 |
Total Non-Current Liabilities | 145.69 | 22.27 | 145.88 | 169.03 | 181.95 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 124.15 | 0.23 | 0.28 | 2.40 |
Trade Payables | 28.97 | 47.14 | 63.17 | 66.82 | 48.95 |
Other Current Liabilities | 53.70 | 51.86 | 54.57 | 52.98 | 41.94 |
Short Term Provisions | 6.87 | 7.49 | 5.26 | 10.14 | 8.87 |
Total Current Liabilities | 89.53 | 230.65 | 123.23 | 130.22 | 102.15 |
| | | | | |
Total Capital And Liabilities | 276.75 | 290.76 | 295.27 | 313.80 | 282.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 136.28 | 145.82 | 154.91 | 117.99 | 125.51 |
Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Capital Work-In-Progress | 3.19 | 1.01 | 1.01 | 46.06 | 10.77 |
Fixed Assets | 139.54 | 146.89 | 155.97 | 164.10 | 136.33 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Other Non-Current Assets | 3.25 | 9.39 | 8.39 | 7.76 | 7.42 |
Total Non-Current Assets | 142.79 | 156.28 | 164.37 | 171.87 | 143.81 |
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CURRENT ASSETS | | | | | |
Inventories | 58.67 | 48.67 | 32.17 | 19.76 | 31.71 |
Trade Receivables | 69.92 | 54.91 | 85.89 | 119.66 | 91.18 |
Cash And Cash Equivalents | 0.90 | 1.64 | 1.32 | 0.62 | 0.26 |
Short Term Loans And Advances | 0.02 | 0.02 | 0.03 | 0.07 | 0.00 |
OtherCurrentAssets | 4.45 | 29.25 | 11.49 | 1.83 | 15.89 |
Total Current Assets | 133.97 | 134.49 | 130.91 | 141.93 | 139.03 |
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Total Assets | 276.75 | 290.76 | 295.27 | 313.80 | 282.85 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 41.00 | 68.36 | 52.70 | 52.70 | 58.88 |