S.A.L. Steel Limited (SALSTEEL.NS) - Balance Sheet Statement

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SALSTEEL.NS
Financials

24.39 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	6.8	6.5	4.5	4.294	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	14.8	270.846	290.802	316.589	321.02	542.791	422.01	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	11.437	4.405	4.405	4.405	4.405	4.405	0	0	0	0	0	4.319	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,156.527	1,921.617	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

S.A.L. Steel Limited

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