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 | ₹241.2 Cr | -0.1% | 55.9% | -3.2% | Stock Analytics | |
JINDAL STEEL & POWER | ₹108,517.0 Cr | 1.1% | 9.1% | 3.7% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹65,046.8 Cr | -3.2% | -6.3% | 30.1% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹8,993.9 Cr | 2.2% | -3.4% | -57% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,280.9 Cr | 3.4% | 13.5% | -25.3% | Stock Analytics | |
SURAJ PRODUCTS | ₹435.4 Cr | NA | 19.4% | -30.4% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | -0.1% |
55.9% |
-3.2% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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