Balance Sheet

  • Company Name :
S.A.L Steel Ltd Industry : (Steel)
  • BSE Code:
  • 532604
  • NSE Symbol:
  • SALSTEEL
  • P/E(TTM):
  • 407.40
  • ISIN Demat:
  • INE658G01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 5.00
  • Market Cap(₹Cr.):
  • 173.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 84.97 84.97 84.97 84.97 84.97
Reserves -42.94 -43.44 -47.13 -58.80 -70.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 42.03 41.53 37.84 26.17 14.56
Secured Loans 0.00 0.00 0.00 123.97 145.63
Unsecured Loans 125.00 125.00 124.15 22.11 14.95
Total Debt 125.00 125.00 124.15 146.08 160.58
Other Liabilities 2.04 2.15 3.47 3.44 3.51
Total Liabilities 169.07 168.68 165.46 175.69 178.65
APPLICATION OF FUNDS :          
Gross Block 381.27 365.45 365.45 365.78 319.97
Less: Accumulated Depreciation 238.73 229.10 219.57 210.82 201.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 142.54 136.35 145.88 154.96 118.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.01 3.19 1.01 1.01 46.06
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 49.51 58.67 48.67 32.17 19.76
Sundry Debtors 66.25 69.92 54.91 85.89 119.66
Cash and Bank Balance 0.94 0.90 1.64 1.32 0.62
Loans and Advances 19.80 4.47 29.27 11.53 1.90
Total Current Assets 136.50 133.97 134.48 130.91 141.94
Less : Current Liabilities and Provisions          
Current Liabilities 95.05 83.39 95.38 93.63 105.13
Provisions 1.20 6.14 11.12 7.49 10.14
Total CL & Provisions 96.25 89.54 106.50 101.12 115.27
Net Current Assets 40.25 44.43 27.98 29.79 26.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.49 0.71 0.63 0.67 0.82
Deferred Tax Liability 19.07 19.25 19.43 19.14 20.70
Net Deferred Tax -18.58 -18.54 -18.80 -18.47 -19.88
Other Assets 3.85 3.25 9.39 8.39 7.76
Total Assets 169.07 168.68 165.46 175.68 178.65
Contingent Liabilities 73.46 41.00 68.36 52.70 52.70