Balance Sheet

  • Company Name :
S.A.L Steel Ltd Industry : (Steel)
  • BSE Code:
  • 532604
  • NSE Symbol:
  • SALSTEEL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE658G01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 4.20
  • Market Cap(₹Cr.):
  • 239.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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