S.A.L Steel Ltd | Industry : (Steel) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 |
Reserves | -49.24 | -42.94 | -43.44 | -47.13 | -58.80 |
Equity Share Warrants | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 38.73 | 42.03 | 41.53 | 37.84 | 26.17 |
Secured Loans | 52.53 | 0.00 | 0.00 | 0.00 | 123.97 |
Unsecured Loans | 125.00 | 125.00 | 125.00 | 124.15 | 22.11 |
Total Debt | 177.53 | 125.00 | 125.00 | 124.15 | 146.08 |
Other Liabilities | 1.06 | 2.04 | 2.15 | 3.47 | 3.44 |
Total Liabilities | 217.32 | 169.07 | 168.68 | 165.46 | 175.69 |
APPLICATION OF FUNDS : | |||||
Gross Block | 399.62 | 381.27 | 365.45 | 365.45 | 365.78 |
Less: Accumulated Depreciation | 249.05 | 238.73 | 229.10 | 219.57 | 210.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 150.57 | 142.54 | 136.35 | 145.88 | 154.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.01 | 1.01 | 3.19 | 1.01 | 1.01 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 99.95 | 49.51 | 58.67 | 48.67 | 32.17 |
Sundry Debtors | 67.81 | 66.25 | 69.92 | 54.91 | 85.89 |
Cash and Bank Balance | 0.19 | 0.21 | 0.90 | 1.64 | 1.32 |
Loans and Advances | 16.11 | 20.53 | 4.47 | 29.27 | 11.53 |
Total Current Assets | 184.07 | 136.49 | 133.97 | 134.48 | 130.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 102.34 | 95.05 | 83.39 | 95.38 | 93.63 |
Provisions | 1.07 | 1.20 | 6.14 | 11.12 | 7.49 |
Total CL & Provisions | 103.40 | 96.25 | 89.54 | 106.50 | 101.12 |
Net Current Assets | 80.66 | 40.24 | 44.43 | 27.98 | 29.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.35 | 0.49 | 0.71 | 0.63 | 0.67 |
Deferred Tax Liability | 19.08 | 19.07 | 19.25 | 19.43 | 19.14 |
Net Deferred Tax | -17.73 | -18.58 | -18.54 | -18.80 | -18.47 |
Other Assets | 2.79 | 3.86 | 3.25 | 9.39 | 8.39 |
Total Assets | 217.30 | 169.07 | 168.68 | 165.46 | 175.68 |
Contingent Liabilities | 77.56 | 71.96 | 41.00 | 68.36 | 52.70 |