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SAL STEEL
Balance Sheet

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SAL STEEL Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -----
Total Reserves ₹-43 Cr₹-43 Cr₹-47 Cr₹-59 Cr₹-70 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 ₹-80 Cr₹-81 Cr₹-84 Cr₹-96 Cr₹-107 Cr
    General Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Other Reserves ₹0.53 Cr₹0.50 Cr₹0.35 Cr₹0.22 Cr₹0.16 Cr
Reserve excluding Revaluation Reserve ₹-43 Cr₹-43 Cr₹-47 Cr₹-59 Cr₹-70 Cr
Revaluation reserve -----
Shareholder's Funds ₹42 Cr₹42 Cr₹38 Cr₹26 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹124 Cr₹146 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ---₹124 Cr₹146 Cr
    Other Secured -----
Unsecured Loans ₹125 Cr₹125 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹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 ₹19 Cr₹19 Cr₹19 Cr₹18 Cr₹20 Cr
    Deferred Tax Assets ₹0.49 Cr₹0.71 Cr₹0.63 Cr₹0.67 Cr₹0.82 Cr
    Deferred Tax Liability ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹21 Cr
Other Long Term Liabilities --₹0.44 Cr₹0.44 Cr₹0.67 Cr
Long Term Trade Payables ₹1.03 Cr₹1.28 Cr₹2.17 Cr₹1.83 Cr₹1.79 Cr
Long Term Provisions ₹1.01 Cr₹0.87 Cr₹0.86 Cr₹1.17 Cr₹1.06 Cr
Total Non-Current Liabilities ₹146 Cr₹146 Cr₹22 Cr₹146 Cr₹169 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹29 Cr₹47 Cr₹63 Cr₹67 Cr
    Sundry Creditors ₹39 Cr₹29 Cr₹47 Cr₹63 Cr₹67 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹54 Cr₹172 Cr₹52 Cr₹53 Cr
    Bank Overdraft / Short term credit ₹1.50 Cr₹5.52 Cr₹17 Cr-₹4.69 Cr
    Advances received from customers ₹27 Cr₹23 Cr₹2.98 Cr₹0.24 Cr₹1.06 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹27 Cr₹26 Cr₹152 Cr₹52 Cr₹47 Cr
Short Term Borrowings --₹0.18 Cr₹0.23 Cr₹0.29 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹0.18 Cr₹0.23 Cr₹0.29 Cr
Short Term Provisions ₹1.20 Cr₹6.14 Cr₹11 Cr₹7.49 Cr₹10 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₹1.03 Cr
    Preference Dividend -----
    Other Provisions ₹1.20 Cr₹4.66 Cr₹6.13 Cr₹4.03 Cr₹9.11 Cr
Total Current Liabilities ₹96 Cr₹90 Cr₹231 Cr₹123 Cr₹130 Cr
Total Liabilities ₹284 Cr₹277 Cr₹291 Cr₹295 Cr₹314 Cr
ASSETS
Gross Block ₹381 Cr₹365 Cr₹365 Cr₹366 Cr₹320 Cr
Less: Accumulated Depreciation ₹239 Cr₹229 Cr₹220 Cr₹211 Cr₹202 Cr
Less: Impairment of Assets -----
Net Block ₹143 Cr₹136 Cr₹146 Cr₹155 Cr₹118 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.01 Cr₹3.19 Cr₹1.01 Cr₹1.01 Cr₹46 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹3.85 Cr₹3.25 Cr₹9.39 Cr₹8.40 Cr₹7.76 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹147 Cr₹143 Cr₹156 Cr₹164 Cr₹172 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹50 Cr₹59 Cr₹49 Cr₹32 Cr₹20 Cr
    Raw Materials ₹9.19 Cr₹22 Cr₹20 Cr₹11 Cr₹14 Cr
    Work-in Progress ₹0.90 Cr₹1.53 Cr₹1.87 Cr₹0.69 Cr-
    Finished Goods ₹9.83 Cr₹15 Cr₹11 Cr₹8.35 Cr₹4.57 Cr
    Packing Materials -----
    Stores  and Spare ₹28 Cr₹20 Cr₹16 Cr₹11 Cr₹0.61 Cr
    Other Inventory ₹2.06 Cr₹0.33 Cr₹0.12 Cr₹0.89 Cr₹0.24 Cr
Sundry Debtors ₹66 Cr₹70 Cr₹55 Cr₹86 Cr₹120 Cr
    Debtors more than Six months -₹0.00 Cr₹0.01 Cr₹0.00 Cr-
    Debtors Others ₹66 Cr₹70 Cr₹55 Cr₹86 Cr₹120 Cr
Cash and Bank ₹0.94 Cr₹0.90 Cr₹1.64 Cr₹1.33 Cr₹0.62 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.04 Cr₹0.02 Cr
    Balances at Bank ₹0.91 Cr₹0.88 Cr₹1.59 Cr₹1.29 Cr₹0.60 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.87 Cr----
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.87 Cr----
    Other current_assets -----
Short Term Loans and Advances ₹18 Cr₹4.47 Cr₹29 Cr₹12 Cr₹1.90 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹4.39 Cr₹21 Cr₹11 Cr₹0.98 Cr
    Advance income tax and TDS ₹0.45 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.33 Cr₹0.08 Cr₹8.51 Cr₹0.14 Cr₹0.92 Cr
Total Current Assets ₹136 Cr₹134 Cr₹134 Cr₹131 Cr₹142 Cr
Net Current Assets (Including Current Investments) ₹40 Cr₹44 Cr₹-96 Cr₹7.68 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹284 Cr₹277 Cr₹291 Cr₹295 Cr₹314 Cr
Contingent Liabilities ₹73 Cr₹41 Cr₹68 Cr₹53 Cr₹53 Cr
Total Debt ₹125 Cr₹125 Cr₹124 Cr₹146 Cr₹161 Cr
Book Value 4.954.894.453.081.71
Adjusted Book Value 4.954.894.453.081.71

Compare Balance Sheet of peers of SAL STEEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAL STEEL ₹165.9 Cr 8.7% 12.6% 12.6% Stock Analytics
JINDAL STEEL & POWER ₹90,864.4 Cr 3% -1.8% -1.1% Stock Analytics
LLOYDS METALS & ENERGY ₹67,077.0 Cr 3.2% 5.7% 82.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹10,919.7 Cr -2.5% -10.2% -35.2% Stock Analytics
STEEL EXCHANGE INDIA ₹986.9 Cr 4.2% -1.6% -37.6% Stock Analytics
SURAJ PRODUCTS ₹452.5 Cr -3.7% 3.4% -22.1% Stock Analytics


SAL STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAL STEEL

8.7%

12.6%

12.6%

SENSEX

0.8%

3.8%

8.4%


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