SAL STEEL
|
SAL STEEL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹-47 Cr | ₹-59 Cr | ₹-70 Cr | ₹-86 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 | ₹-81 Cr | ₹-84 Cr | ₹-96 Cr | ₹-107 Cr | ₹-123 Cr |
General Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Other Reserves | ₹0.50 Cr | ₹0.35 Cr | ₹0.22 Cr | ₹0.16 Cr | - |
Reserve excluding Revaluation Reserve | ₹-43 Cr | ₹-47 Cr | ₹-59 Cr | ₹-70 Cr | ₹-86 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹42 Cr | ₹38 Cr | ₹26 Cr | ₹15 Cr | ₹-1.26 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹124 Cr | ₹146 Cr | ₹160 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | ₹124 Cr | ₹146 Cr | ₹160 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹125 Cr | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹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 | ₹18 Cr | ₹20 Cr | ₹19 Cr |
Deferred Tax Assets | ₹0.71 Cr | ₹0.63 Cr | ₹0.67 Cr | ₹0.82 Cr | ₹7.27 Cr |
Deferred Tax Liability | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr |
Other Long Term Liabilities | - | ₹0.44 Cr | ₹0.44 Cr | ₹0.67 Cr | ₹0.89 Cr |
Long Term Trade Payables | ₹1.28 Cr | ₹2.17 Cr | ₹1.83 Cr | ₹1.79 Cr | ₹1.41 Cr |
Long Term Provisions | ₹0.87 Cr | ₹0.86 Cr | ₹1.17 Cr | ₹1.06 Cr | ₹0.87 Cr |
Total Non-Current Liabilities | ₹146 Cr | ₹22 Cr | ₹146 Cr | ₹169 Cr | ₹182 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹29 Cr | ₹47 Cr | ₹63 Cr | ₹67 Cr | ₹49 Cr |
Sundry Creditors | ₹29 Cr | ₹47 Cr | ₹63 Cr | ₹67 Cr | ₹49 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹52 Cr | ₹172 Cr | ₹52 Cr | ₹53 Cr | ₹42 Cr |
Bank Overdraft / Short term credit | ₹5.52 Cr | ₹17 Cr | - | ₹4.69 Cr | ₹1.14 Cr |
Advances received from customers | ₹23 Cr | ₹2.98 Cr | ₹0.24 Cr | ₹1.06 Cr | ₹0.57 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24 Cr | ₹152 Cr | ₹52 Cr | ₹47 Cr | ₹40 Cr |
Short Term Borrowings | - | ₹0.18 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹2.40 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 | ₹2.40 Cr |
Short Term Provisions | ₹8.35 Cr | ₹11 Cr | ₹7.49 Cr | ₹10 Cr | ₹8.86 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 | ₹1.65 Cr | ₹1.37 Cr | ₹1.23 Cr | ₹1.03 Cr | ₹0.76 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.22 Cr | ₹6.13 Cr | ₹4.03 Cr | ₹9.11 Cr | ₹8.10 Cr |
Total Current Liabilities | ₹90 Cr | ₹231 Cr | ₹123 Cr | ₹130 Cr | ₹102 Cr |
Total Liabilities | ₹277 Cr | ₹291 Cr | ₹295 Cr | ₹314 Cr | ₹283 Cr |
ASSETS | |||||
Gross Block | ₹365 Cr | ₹365 Cr | ₹366 Cr | ₹320 Cr | ₹320 Cr |
Less: Accumulated Depreciation | ₹229 Cr | ₹220 Cr | ₹211 Cr | ₹202 Cr | ₹194 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹136 Cr | ₹146 Cr | ₹155 Cr | ₹118 Cr | ₹126 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.19 Cr | ₹1.01 Cr | ₹1.01 Cr | ₹46 Cr | ₹11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.25 Cr | ₹9.39 Cr | ₹8.40 Cr | ₹7.76 Cr | ₹7.43 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹143 Cr | ₹156 Cr | ₹164 Cr | ₹172 Cr | ₹144 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹59 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹32 Cr |
Raw Materials | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | ₹20 Cr |
Work-in Progress | ₹1.53 Cr | ₹1.87 Cr | ₹0.69 Cr | - | ₹2.67 Cr |
Finished Goods | ₹15 Cr | ₹11 Cr | ₹8.35 Cr | ₹4.57 Cr | ₹4.20 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹0.61 Cr | ₹3.48 Cr |
Other Inventory | ₹0.33 Cr | ₹0.12 Cr | ₹0.89 Cr | ₹0.24 Cr | ₹1.71 Cr |
Sundry Debtors | ₹70 Cr | ₹55 Cr | ₹86 Cr | ₹120 Cr | ₹91 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Debtors Others | ₹70 Cr | ₹55 Cr | ₹86 Cr | ₹120 Cr | ₹91 Cr |
Cash and Bank | ₹0.90 Cr | ₹1.64 Cr | ₹1.33 Cr | ₹0.62 Cr | ₹0.26 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹0.88 Cr | ₹1.59 Cr | ₹1.29 Cr | ₹0.60 Cr | ₹0.23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹4.47 Cr | ₹29 Cr | ₹12 Cr | ₹1.90 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹4.39 Cr | ₹21 Cr | ₹11 Cr | ₹0.98 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.08 Cr | ₹8.51 Cr | ₹0.14 Cr | ₹0.92 Cr | ₹2.91 Cr |
Total Current Assets | ₹134 Cr | ₹134 Cr | ₹131 Cr | ₹142 Cr | ₹139 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹-96 Cr | ₹7.68 Cr | ₹12 Cr | ₹37 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹277 Cr | ₹291 Cr | ₹295 Cr | ₹314 Cr | ₹283 Cr |
Contingent Liabilities | ₹41 Cr | ₹68 Cr | ₹53 Cr | ₹53 Cr | ₹60 Cr |
Total Debt | ₹125 Cr | ₹124 Cr | ₹146 Cr | ₹161 Cr | ₹170 Cr |
Book Value | 4.89 | 4.45 | 3.08 | 1.71 | -0.15 |
Adjusted Book Value | 4.89 | 4.45 | 3.08 | 1.71 | -0.15 |
Compare Balance Sheet of peers of SAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAL STEEL | ₹196.6 Cr | 3.8% | 14.8% | 46.5% | Stock Analytics | |
JINDAL STEEL & POWER | ₹97,311.3 Cr | -1.2% | 0.9% | 35.6% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹40,207.6 Cr | 0.4% | 4% | 42% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹20,130.7 Cr | 16.1% | 23.8% | 284.1% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,609.6 Cr | -2.6% | 1.2% | 32.2% | Stock Analytics | |
SURAJ PRODUCTS | ₹594.6 Cr | -7.7% | -14.7% | 88.6% | Stock Analytics |
SAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL STEEL | 3.8% |
14.8% |
46.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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