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

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SALSTEEL.NS
Financials

26.7 (INR) • At close September 20, 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	7.3	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	663	699.3	555.779	863.758	1,197.291	1,042.255	376.695	502.903	447.258	0	0	0	677.996	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	197.5	44.6	292.5	114.9	1,219.857	28.462	11.054	622.354	460.494	256.187	636.855	613.995	2.289	450.556	361.843	296.516	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	289.7	471.441	631.714	668.156	489.456	236.252	319.984	230.733	273.99	235.718	529.979	680.555	0	0	0	0
Short Term Debt Numbers are in millions	0	-230.552	1,241.542	221.139	196.382	109.934	75.86	2,550.514	711.657	767.515	753.16	608.132	458.396	0	0	0	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	605.6	168.112	293.2	634.052	532.075	26.945	266.857	1,848.358	1,673.935	1,819.679	1,105.611	644.906	594.572	868.402	765.224	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	1,456.326	1,600.738	1,672.944	9.052	42.492	151.355	540.487	1,006.586	1,516.824	2,485.311	2,213.92	2,490.486	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	58.713	12.853	12.148	76.608	75.15	76.283	70	0	0	0	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	287.777	280.808	283.336	220.648	380.402	2,235.886	2,156.299	2,079.876	1,996.027	1,900.424	1,563.722	1,659	1,397.428	1,207.935	1,006.263	801.066
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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