SAL STEEL
|
SAL STEEL Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
| Equity - Authorised | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
| Equity - Issued | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
| Equity Paid Up | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹3.00 Cr | - | - | - | - |
| Total Reserves | ₹-49 Cr | ₹-43 Cr | ₹-43 Cr | ₹-47 Cr | ₹-59 Cr |
| Securities Premium | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| Capital Reserves | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
| Profit & Loss Account Balance | ₹-87 Cr | ₹-80 Cr | ₹-81 Cr | ₹-84 Cr | ₹-96 Cr |
| General Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Other Reserves | ₹0.64 Cr | ₹0.53 Cr | ₹0.50 Cr | ₹0.35 Cr | ₹0.22 Cr |
| Reserve excluding Revaluation Reserve | ₹-49 Cr | ₹-43 Cr | ₹-43 Cr | ₹-47 Cr | ₹-59 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹38 Cr | ₹26 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹124 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | ₹124 Cr |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹125 Cr | ₹125 Cr | ₹125 Cr | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | ₹125 Cr | ₹125 Cr | ₹125 Cr | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
| Deferred Tax Assets | ₹1.35 Cr | ₹0.49 Cr | ₹0.71 Cr | ₹0.63 Cr | ₹0.67 Cr |
| Deferred Tax Liability | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Other Long Term Liabilities | - | - | - | ₹0.44 Cr | ₹0.44 Cr |
| Long Term Trade Payables | ₹0.08 Cr | ₹1.03 Cr | ₹1.28 Cr | ₹2.17 Cr | ₹1.83 Cr |
| Long Term Provisions | ₹0.98 Cr | ₹1.01 Cr | ₹0.87 Cr | ₹0.86 Cr | ₹1.17 Cr |
| Total Non-Current Liabilities | ₹144 Cr | ₹146 Cr | ₹146 Cr | ₹22 Cr | ₹146 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹20 Cr | ₹39 Cr | ₹29 Cr | ₹47 Cr | ₹63 Cr |
| Sundry Creditors | ₹20 Cr | ₹39 Cr | ₹29 Cr | ₹47 Cr | ₹63 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹82 Cr | ₹56 Cr | ₹54 Cr | ₹172 Cr | ₹52 Cr |
| Bank Overdraft / Short term credit | ₹13 Cr | ₹1.50 Cr | ₹5.52 Cr | ₹17 Cr | - |
| Advances received from customers | ₹48 Cr | ₹27 Cr | ₹23 Cr | ₹2.98 Cr | ₹0.24 Cr |
| Interest Accrued But Not Due | ₹0.66 Cr | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹152 Cr | ₹52 Cr |
| Short Term Borrowings | ₹53 Cr | - | - | ₹0.18 Cr | ₹0.23 Cr |
| Secured ST Loans repayable on Demands | ₹53 Cr | - | - | - | - |
| Working Capital Loans- Sec | ₹53 Cr | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-53 Cr | - | - | ₹0.18 Cr | ₹0.23 Cr |
| Short Term Provisions | ₹1.07 Cr | ₹1.20 Cr | ₹6.14 Cr | ₹11 Cr | ₹7.49 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹1.48 Cr | ₹3.63 Cr | ₹2.23 Cr |
| Provision for post retirement benefits | - | - | - | ₹1.37 Cr | ₹1.23 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.07 Cr | ₹1.20 Cr | ₹4.66 Cr | ₹6.13 Cr | ₹4.03 Cr |
| Total Current Liabilities | ₹156 Cr | ₹96 Cr | ₹90 Cr | ₹231 Cr | ₹123 Cr |
| Total Liabilities | ₹338 Cr | ₹284 Cr | ₹277 Cr | ₹291 Cr | ₹295 Cr |
| ASSETS | |||||
| Gross Block | ₹400 Cr | ₹381 Cr | ₹365 Cr | ₹365 Cr | ₹366 Cr |
| Less: Accumulated Depreciation | ₹249 Cr | ₹239 Cr | ₹229 Cr | ₹220 Cr | ₹211 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹151 Cr | ₹143 Cr | ₹136 Cr | ₹146 Cr | ₹155 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹1.01 Cr | ₹1.01 Cr | ₹3.19 Cr | ₹1.01 Cr | ₹1.01 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹2.79 Cr | ₹3.85 Cr | ₹3.25 Cr | ₹9.39 Cr | ₹8.40 Cr |
| Other Non Current Assets | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
| Total Non-Current Assets | ₹154 Cr | ₹147 Cr | ₹143 Cr | ₹156 Cr | ₹164 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹100 Cr | ₹50 Cr | ₹59 Cr | ₹49 Cr | ₹32 Cr |
| Raw Materials | ₹39 Cr | ₹9.19 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr |
| Work-in Progress | ₹0.66 Cr | ₹0.90 Cr | ₹1.53 Cr | ₹1.87 Cr | ₹0.69 Cr |
| Finished Goods | ₹26 Cr | ₹9.83 Cr | ₹15 Cr | ₹11 Cr | ₹8.35 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹31 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr |
| Other Inventory | ₹3.73 Cr | ₹2.06 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹0.89 Cr |
| Sundry Debtors | ₹68 Cr | ₹66 Cr | ₹70 Cr | ₹55 Cr | ₹86 Cr |
| Debtors more than Six months | - | - | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Debtors Others | ₹68 Cr | ₹66 Cr | ₹70 Cr | ₹55 Cr | ₹86 Cr |
| Cash and Bank | ₹0.51 Cr | ₹0.93 Cr | ₹0.90 Cr | ₹1.64 Cr | ₹1.33 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Balances at Bank | ₹0.50 Cr | ₹0.91 Cr | ₹0.88 Cr | ₹1.59 Cr | ₹1.29 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.08 Cr | ₹1.87 Cr | - | - | - |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.08 Cr | ₹1.87 Cr | - | - | - |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹16 Cr | ₹18 Cr | ₹4.47 Cr | ₹29 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹14 Cr | ₹17 Cr | ₹4.39 Cr | ₹21 Cr | ₹11 Cr |
| Advance income tax and TDS | ₹0.59 Cr | ₹0.45 Cr | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.84 Cr | ₹0.33 Cr | ₹0.08 Cr | ₹8.51 Cr | ₹0.14 Cr |
| Total Current Assets | ₹184 Cr | ₹136 Cr | ₹134 Cr | ₹134 Cr | ₹131 Cr |
| Net Current Assets (Including Current Investments) | ₹28 Cr | ₹40 Cr | ₹44 Cr | ₹-96 Cr | ₹7.68 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹338 Cr | ₹284 Cr | ₹277 Cr | ₹291 Cr | ₹295 Cr |
| Contingent Liabilities | ₹78 Cr | ₹72 Cr | ₹41 Cr | ₹68 Cr | ₹53 Cr |
| Total Debt | ₹178 Cr | ₹125 Cr | ₹125 Cr | ₹124 Cr | ₹146 Cr |
| Book Value | 4.20 | 4.95 | 4.89 | 4.45 | 3.08 |
| Adjusted Book Value | 4.20 | 4.95 | 4.89 | 4.45 | 3.08 |
Compare Balance Sheet of peers of SAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SAL STEEL | ₹428.9 Cr | 8.1% | 44% | 60.8% | Stock Analytics | |
| JINDAL STEEL & POWER | ₹106,778.0 Cr | -2.1% | -0.8% | 17.3% | Stock Analytics | |
| LLOYDS METALS & ENERGY | ₹69,407.5 Cr | -0.5% | 0.2% | 35.7% | Stock Analytics | |
| JAI BALAJI INDUSTRIES | ₹8,103.5 Cr | -6.3% | -10% | -57.3% | Stock Analytics | |
| STEEL EXCHANGE INDIA | ₹1,152.4 Cr | -6.2% | -9.9% | -18.9% | Stock Analytics | |
| SURAJ PRODUCTS | ₹402.7 Cr | -10.6% | -3.2% | -39.1% | Stock Analytics | |
SAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAL STEEL | 8.1% |
44% |
60.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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