S.A.L. Steel Limited (SALSTEEL.NS)

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SALSTEEL.NS
Financiële Gegevens

26.7 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.4	-9.4	2.3	-9	2.2	-8.4	1.9	-16.4	9.867	0	1.7	0	8.719	0	3.8	0	1.865	0	6	0	2.558	0	29.5	0	24.186	0	23.548	0	12.367	0	6.688	0	11.123	0	8.522	0	13.062	0	7.792	0	10.736	0	18.514	0	48.926	0	61.308	65.729
Kortetermijnbeleggingen Numbers are in millions	7.3	18.8	7.1	18	6.8	16.8	6.5	32.8	6.5	0	9.1	0	4.5	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.4	9.4	9.4	9	9	8.4	8.4	16.4	9.867	10.8	10.8	13.2	8.719	8.1	8.1	6.2	1.865	6	6	2.6	2.558	29.5	29.5	24.186	24.186	23.548	23.548	12.367	12.367	6.688	6.688	11.123	11.123	8.522	8.522	13.062	13.062	7.792	7.792	10.736	10.736	18.514	18.514	48.926	48.926	61.308	61.308	65.729
Nettovorderingen Numbers are in millions	663	0	898.4	0	699.3	0	653.7	0	555.779	0	477.1	0	863.758	0	982.7	0	0	0	1,136.4	0	1,042.255	0	774.5	0	376.695	0	754.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	581.054	677.996
Voorraad Numbers are in millions	495.1	0	471.8	0	586.7	0	415.3	0	486.71	0	361	0	321.691	0	136.3	0	197.621	0	105.9	0	317.072	0	443.9	0	760.333	0	398.447	0	602.033	0	319.642	0	292.014	0	276.787	0	316.621	0	279.038	0	386.022	0	378.123	0	541.85	0	568.138	712.402
Overige vlottende activa Numbers are in millions	197.5	0	280	0	44.6	0	362.8	0	292.5	0	243.6	0	114.9	0	115.9	0	0	0	202.3	0	28.462	0	127	0	11.054	0	8.803	0	622.354	0	499.842	0	460.494	0	356.11	0	256.187	0	904.877	0	636.855	0	526.751	0	613.995	0	3.879	2.289
Totaal vlottende activa Numbers are in millions	1,365	9.4	1,659.6	9	1,339.6	8.4	1,440.2	16.4	1,344.856	10.8	1,092.5	13.2	1,309.068	8.1	1,243	6.2	1,419.343	6	1,450.6	2.6	1,390.347	29.5	1,374.9	24.186	1,172.268	23.548	1,184.892	12.367	1,236.754	6.688	826.172	11.123	763.631	8.522	641.419	13.062	585.871	7.792	1,191.707	10.736	1,033.614	18.514	923.388	48.926	1,204.772	61.308	1,214.379	1,458.416
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,434.9	0	1,347	0	1,394.7	0	1,423.3	0	1,468.3	0	1,513.3	0	1,559.157	0	1,609.6	0	1,640.448	0	1,518.7	0	1,362.739	0	1,496.8	0	1,524.028	0	1,543.243	0	1,574.449	0	0	0	1,644.486	0	0	0	2,031.692	0	0	0	2,601.132	0	2,681.51	0	2,777.601	0	0	2,869.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.6	0	0.6	0	0.6	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0	0	0.577	0	0	0	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.6	0	0.6	0	0.6	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0.6	0	0.577	0	0.577	0	0.577	0	0	0	0.577	0	0	0	0.577	0	0	0	0.577	0	0	0	1.96	0	0	4.266
Langetermijnbeleggingen Numbers are in millions	36.7	0	18.7	0	18.8	0	17.6	0	20.6	0	33.1	0	33.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.23	0	0	0	-86.41	0	0	0	0	0	0	0	-0.577	0	0	0	-1.96	0	0	0
Belastingvorderingen Numbers are in millions	0	0	11.8	0	11.5	0	13.2	0	39.678	0	-33.1	0	6.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.23	0	0	0	86.41	0	0	0	0	0	0	0	161.629	0	0	0	48.609	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.7	-9.4	2	-9	2.2	-8.4	12.4	-16.4	33.6	0	83.6	0	44.124	0	70.9	0	77.641	0	82.9	0	74.83	0	56	0	123.064	0	160.9	0	84.185	0	1,693.298	0	93.887	0	1,944.429	0	268.686	0	3,003.313	0	334.528	0	483.62	0	355.481	0	3,305.318	483.695
Totaal niet-vlottende activa Numbers are in millions	1,473.9	-9.4	1,380.1	-9	1,427.8	-8.4	1,467.1	-16.4	1,562.755	0	1,597.5	0	1,643.68	0	1,681.1	0	1,718.666	0	1,602.2	0	1,438.146	0	1,553.4	0	1,647.669	0	1,704.72	0	1,659.211	0	1,693.298	0	1,738.95	0	1,944.429	0	2,300.955	0	3,003.313	0	3,097.289	0	3,165.13	0	3,181.691	0	3,305.318	3,357.484
Totaal activa Numbers are in millions	2,838.9	0	3,039.7	0	2,767.4	0	2,907.3	0	2,907.611	0	2,690	0	2,952.749	0	2,924.1	0	3,138.01	0	3,052.8	0	2,828.494	0	2,928.3	0	2,819.937	0	2,889.612	0	2,895.965	0	2,519.47	0	2,502.581	0	2,585.848	0	2,886.825	0	4,195.02	0	4,130.903	0	4,088.518	0	4,386.462	0	4,519.697	4,815.901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	393.3	0	445.9	0	289.7	0	391.4	0	471.441	0	363.4	0	631.714	0	558.1	0	668.156	0	504	0	489.456	0	207.5	0	236.252	0	137.68	0	319.984	0	186.176	0	230.733	0	187.595	0	273.99	0	236.093	0	235.718	0	161.89	0	529.979	0	363.182	680.555
Kortlopende schulden Numbers are in millions	0	0	0	0	-230.552	0	0	0	1,241.542	0	437.8	0	221.139	0	45.8	0	196.382	0	2	0	109.934	0	0	0	75.86	0	705.258	0	2,550.514	0	708.147	0	711.657	0	755.515	0	767.515	0	771.713	0	753.16	0	808.777	0	608.132	0	719.992	458.396
Belastingschulden Numbers are in millions	0	0	14.7	0	14.8	0	10.8	0	270.846	0	42.6	0	290.802	0	0	0	316.589	0	0	0	321.02	0	0	0	542.791	0	0	0	422.01	0	0	0	238.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	230.552	0	0	0	425.422	0	89	0	290.802	0	282.1	0	0	0	307.1	0	321.02	0	0	0	7.755	0	6.558	0	-1,750.14	0	7.571	0	8.163	0	4.875	0	6.709	0	5.144	0	6.22	0	4.841	0	5.115	0	8.579	5.329
Overige kortlopende verplichtingen Numbers are in millions	569.1	0	723	0	605.6	0	644.4	0	168.112	0	339.1	0	88.613	0	384.7	0	437.67	0	304.4	0	101.122	0	671	0	561.981	0	2,436.595	0	2,035.747	0	1,917.998	0	1,848.358	0	1,803.289	0	1,673.935	0	2,116.712	0	1,819.679	0	1,307.242	0	1,105.611	0	923.495	644.906
Totaal kortlopende verplichtingen Numbers are in millions	962.4	0	1,168.9	0	895.3	0	1,035.8	0	2,306.517	0	1,229.3	0	1,232.268	0	1,270.7	0	1,302.208	0	1,117.5	0	1,021.532	0	878.5	0	881.848	0	3,286.091	0	3,156.105	0	2,819.892	0	2,798.911	0	2,751.274	0	2,722.149	0	3,129.662	0	2,814.777	0	2,282.75	0	2,248.838	0	2,015.248	1,789.186
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,250	0	1,250	0	1,250	0	1,250	0	30.271	0	914.8	0	1,239.708	0	1,348	0	1,456.326	0	1,564.6	0	1,600.738	0	1,636.8	0	1,672.944	0	6.789	0	9.052	0	17.492	0	42.492	0	69.355	0	151.355	0	391.08	0	540.487	0	874.287	0	1,006.586	0	1,173.386	1,516.824
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	11.437	0	1,277.3	0	4.405	0	947.6	0	4.405	0	0	0	4.405	0	34.1	0	4.405	0	30.9	0	4.405	0	0	0	4.405	0	0	0	4.405	0	0	0	0	0	0	0	0	0	0	0	0	0	4.941	4.319
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	185.8	0	183.3	0	185.4	0	186.7	0	188.046	0	185.9	0	184.73	0	168.6	0	201.069	0	190.6	0	191.703	0	188	0	164.11	0	0	0	9.052	0	0	0	11.315	0	0	0	0	0	0	0	0	0	0	0	0	0	37.752	94.893
Overige niet-vlottende verplichtingen Numbers are in millions	20.4	0	18.9	0	9.963	0	-1,250	0	7.012	0	-914.8	0	34.442	0	33.8	0	27.301	0	4.5	0	22.698	0	13.7	0	58.713	0	121.637	0	-0.604	0	11.595	0	-3.572	0	12.041	0	76.608	0	75.925	0	75.15	0	77.036	0	76.283	0	70	70
Totaal niet-vlottende verplichtingen Numbers are in millions	1,456.2	0	1,452.2	0	1,456.8	0	1,464	0	229.734	0	1,133.5	0	1,463.285	0	1,550.4	0	1,689.101	0	1,793.8	0	1,819.544	0	1,869.4	0	1,900.172	0	128.426	0	21.905	0	29.087	0	54.64	0	81.396	0	227.963	0	467.005	0	615.638	0	951.323	0	1,082.869	0	1,286.079	1,686.036
Totaal passiva Numbers are in millions	2,418.6	0	2,621.1	0	2,352.1	0	2,499.8	0	2,536.251	0	2,362.8	0	2,695.553	0	2,821.1	0	2,991.309	0	2,911.3	0	2,841.076	0	2,747.9	0	2,782.02	0	3,414.517	0	3,178.01	0	2,848.979	0	2,853.551	0	2,832.67	0	2,950.112	0	3,596.667	0	3,430.415	0	3,234.073	0	3,331.707	0	3,301.327	3,475.222
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.243	0	0	0
Gewone aandelen Numbers are in millions	849.7	0	849.7	0	849.7	0	849.7	0	849.667	0	849.7	0	849.667	0	849.7	0	849.667	0	849.7	0	849.667	0	849.7	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	0	849.667	849.667
Ingehouden winsten Numbers are in millions	0	0	0	0	-807.67	0	0	0	-843.132	0	0	0	-958.56	0	0	0	-1,071.88	0	0	0	-1,231.204	0	0	0	-1,182.168	0	0	0	-1,500.043	0	0	0	-1,568.968	0	0	0	-1,281.285	0	0	0	-517.51	0	0	0	-163.243	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	418.6	-431.1	415.3	85.493	407.5	-442.2	378.4	84.017	0	0	0	1,137.487	0	0	0	0	0	0	0	-1,933.064	0	0	0	-1,865.468	0	0	0	-1,787.968	0	0	0	-1,711.545	0	0	0	-1,627.695	0	0	0	-1,532.092	0	0	0	-1,358.633	0	0	-1,167.989
Overige totale aandeelhoudersvermogen Numbers are in millions	-429.4	0	0	0	287.777	0	0	0	280.808	0	-849.7	0	-771.398	0	-746.7	0	368.914	0	-708.2	0	2,302.019	0	-669.3	0	2,235.886	0	-1,374.572	0	2,156.299	0	-1,179.176	0	2,079.876	0	-1,096.489	0	1,996.027	0	-251.314	0	1,900.424	0	4.778	0	1,563.722	0	368.703	1,659
Totaal eigen vermogen van aandeelhouders Numbers are in millions	420.3	418.6	418.6	415.3	415.3	407.5	407.5	378.4	371.36	0	327.2	0	257.196	0	103	0	146.701	0	141.5	0	-12.582	0	180.4	0	37.917	0	-524.905	0	-282.045	0	-329.509	0	-350.97	0	-246.822	0	-63.287	0	598.353	0	700.488	0	854.445	0	1,054.755	0	1,218.37	1,340.679
Totaal eigen vermogen Numbers are in millions	420.3	418.6	418.6	415.3	415.3	407.5	407.5	378.4	371.36	0	327.2	0	257.196	0	103	0	146.701	0	141.5	0	-12.582	0	180.4	0	37.917	0	-524.905	0	-282.045	0	-329.509	0	-350.97	0	-246.822	0	-63.287	0	598.353	0	700.488	0	854.445	0	1,054.755	0	1,218.37	1,340.679
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,838.9	418.6	3,039.7	415.3	2,767.4	407.5	2,907.3	378.4	2,907.611	0	2,690	0	2,952.749	0	2,924.1	0	3,138.01	0	3,052.8	0	2,828.494	0	2,928.3	0	2,819.937	0	2,889.612	0	2,895.965	0	2,519.47	0	2,502.581	0	2,585.848	0	2,886.825	0	4,195.02	0	4,130.903	0	4,088.518	0	4,386.462	0	4,519.697	4,815.901

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