S.A.L. Steel Limited
NSE:SALSTEEL.NS
24.39 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.4 | 2.2 | 9.867 | 8.719 | 1.865 | 2.558 | 24.186 | 12.367 | 11.123 | 13.062 | 10.736 | 48.926 | 65.729 | 63.417 | 85.879 | 168.506 | 106.365 |
| Kortetermijnbeleggingen
| 0 | 6.8 | 6.5 | 4.5 | 4.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9.4 | 9 | 9.867 | 8.719 | 1.865 | 2.558 | 24.186 | 12.367 | 11.123 | 13.062 | 10.736 | 48.926 | 65.729 | 63.417 | 85.879 | 168.506 | 106.365 |
| Nettovorderingen
| 662.502 | 699.249 | 549.071 | 858.866 | 1,196.572 | 911.849 | 346.964 | 502.903 | 447.258 | 203.475 | 572.745 | 526.776 | 587.35 | 0 | 0 | 0 | 0 |
| Voorraad
| 495.1 | 586.7 | 486.71 | 321.691 | 197.621 | 317.072 | 760.333 | 602.033 | 292.014 | 316.621 | 386.022 | 541.85 | 712.402 | 528.529 | 719.185 | 764.875 | 724.806 |
| Overige vlottende activa
| 197.998 | 0.795 | 299.208 | 119.792 | 23.285 | 159.451 | 40.785 | 68.381 | 13.236 | 52.713 | 64.11 | 87.219 | 92.935 | 223.271 | 97.604 | 97.94 | 430.705 |
| Totaal vlottende activa
| 1,365 | 1,339.6 | 1,344.856 | 1,309.068 | 1,419.343 | 1,390.347 | 1,172.268 | 1,236.754 | 763.631 | 585.871 | 1,033.614 | 1,204.772 | 1,458.416 | 1,042.502 | 1,166.907 | 1,229.897 | 1,261.876 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,434.9 | 1,394.7 | 1,468.3 | 1,559.157 | 1,640.448 | 1,362.739 | 1,524.028 | 1,574.449 | 1,644.486 | 2,031.692 | 2,601.132 | 2,777.601 | 2,869.524 | 3,377.321 | 3,240.241 | 3,324.739 | 3,403.682 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.6 | 0.6 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 0 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.6 | 0.6 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 0.577 | 1.96 | 4.266 | 6.572 | 8.878 | 9.443 | 0 |
| Langetermijnbeleggingen
| 36.7 | 18.8 | 20.6 | 33.129 | 28.385 | 29.383 | 28.064 | 36.384 | 0 | 0 | -0.577 | -1.96 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 11.5 | 39.678 | 6.693 | 8.237 | -29.383 | -28.064 | 59.23 | 0 | 0 | 161.629 | 48.609 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.7 | 2.2 | 33.6 | 44.124 | 41.019 | 74.83 | 123.064 | -11.429 | 93.887 | 268.686 | 334.528 | 355.481 | 483.695 | 0 | 5.333 | 15.509 | 25.685 |
| Totaal niet-vlottende activa
| 1,473.9 | 1,427.8 | 1,562.755 | 1,643.68 | 1,718.666 | 1,438.146 | 1,647.669 | 1,659.211 | 1,738.95 | 2,300.955 | 3,097.289 | 3,181.691 | 3,357.484 | 3,383.893 | 3,254.451 | 3,349.69 | 3,429.367 |
| Totaal activa
| 2,838.9 | 2,767.4 | 2,907.611 | 2,952.749 | 3,138.01 | 2,828.494 | 2,819.937 | 2,895.965 | 2,502.581 | 2,886.825 | 4,130.903 | 4,386.462 | 4,815.901 | 4,426.394 | 4,421.359 | 4,579.587 | 4,691.243 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 393.3 | 289.66 | 471.441 | 631.714 | 668.156 | 489.456 | 269.172 | 288.009 | 230.733 | 253.599 | 235.718 | 530.168 | 680.555 | 523.348 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 895.753 | 218.726 | 196.382 | 104.234 | 75.86 | 119.961 | 1,702.375 | 767.515 | 1,539.535 | 608.132 | 854.151 | 0 | 1,373.173 | 1,499.882 | 0 |
| Belastingschulden
| 0 | 14.8 | 270.846 | 290.802 | 316.589 | 321.02 | 542.791 | 422.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 230.552 | 425.422 | 86.215 | -196.382 | -109.933 | 542.791 | 18.75 | 8.163 | 6.709 | 6.22 | 5.115 | 5.329 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 569.1 | 360.288 | -102.734 | 86.199 | 121.081 | 95.423 | -5.975 | 837.12 | 849.477 | 1,701.035 | 933.998 | 1,105.422 | 208.488 | 71.224 | -504.771 | -734.657 | 829.263 |
| Totaal kortlopende verplichtingen
| 962.4 | 895.3 | 2,306.517 | 1,232.268 | 1,302.208 | 1,021.532 | 881.848 | 3,156.105 | 2,798.911 | 2,722.149 | 2,814.777 | 2,248.838 | 1,789.186 | 594.572 | 868.402 | 765.224 | 829.263 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,250 | 1,250 | 30.271 | 1,239.708 | 1,455.16 | 1,600.738 | 1,672.944 | 1,689.577 | 42.492 | 151.355 | 540.487 | 1,006.586 | 1,512.504 | 1,332.468 | 840.747 | 990.604 | 2,545.36 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 11.437 | 4.405 | 4.405 | 4.405 | 4.405 | 4.405 | 0 | 0 | 0 | 0 | 0 | 4.319 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 185.8 | 185.4 | 188.046 | 184.73 | 201.069 | 191.703 | 164.11 | 0 | 0 | 0 | 0 | 0 | 94.893 | 90.023 | 85.275 | 78.395 | 90.753 |
| Overige niet-vlottende verplichtingen
| 20.4 | 9.963 | 7.012 | 34.442 | 27.301 | 22.698 | 69.907 | 53.88 | 12.148 | 76.608 | 75.15 | 76.283 | 94.56 | 2.726 | 1,373.173 | 1,499.882 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,456.2 | 1,456.8 | 229.734 | 1,463.285 | 1,689.101 | 1,819.544 | 1,900.172 | 21.905 | 54.64 | 227.963 | 615.638 | 1,082.869 | 1,686.036 | 2,575.334 | 2,299.195 | 2,568.881 | 2,636.114 |
| Totaal passiva
| 2,418.6 | 2,352.1 | 2,536.251 | 2,695.553 | 2,991.309 | 2,841.076 | 2,782.02 | 3,178.01 | 2,853.551 | 2,950.112 | 3,430.415 | 3,331.707 | 3,475.222 | 3,169.906 | 3,167.597 | 3,334.106 | 3,465.376 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,156.527 | 1,921.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 849.7 | 849.7 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 | 849.667 |
| Ingehouden winsten
| 0 | -807.67 | -843.132 | -958.56 | -1,071.88 | -1,231.204 | -1,182.168 | -1,500.043 | -1,568.968 | -1,281.285 | -517.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 85.493 | 84.017 | 82.753 | -2,008.261 | -1,933.064 | -1,865.468 | -1,787.968 | -1,711.545 | -1,627.695 | -1,532.092 | -1,358.633 | -1,167.989 | -990.606 | -803.84 | -610.449 | -424.866 |
| Overige totale aandeelhoudersvermogen
| -429.4 | 373.303 | 364.825 | 366.089 | 287.82 | 368.955 | 205.077 | 368.822 | 368.331 | 368.331 | 287.82 | 287.82 | 287.82 | 287.82 | 287.82 | 287.82 | 287.82 |
| Totaal eigen vermogen van aandeelhouders
| 420.3 | 415.3 | 371.36 | 257.196 | 146.701 | -12.582 | 37.917 | -282.045 | -350.97 | -63.287 | 700.488 | 1,054.755 | 1,340.679 | 1,256.489 | 1,253.762 | 1,245.481 | 1,225.867 |
| Totaal eigen vermogen
| 420.3 | 415.3 | 371.36 | 257.196 | 146.701 | -12.582 | 37.917 | -282.045 | -350.97 | -63.287 | 700.488 | 1,054.755 | 1,340.679 | 1,256.489 | 1,253.762 | 1,245.481 | 1,225.867 |
| Totaal passiva en aandeelhoudersvermogen
| 2,838.9 | 2,767.4 | 2,907.611 | 2,952.749 | 3,138.01 | 2,828.494 | 2,819.937 | 2,895.965 | 2,502.581 | 2,886.825 | 4,130.903 | 4,386.462 | 4,815.901 | 4,426.394 | 4,421.359 | 4,579.587 | 4,691.243 |