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SAL STEEL
Balance Sheet

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SAL STEEL Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 4.894.453.081.71-0.15
Adjusted Book Value 4.894.453.081.71-0.15

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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