S.A.L. Steel Limited (SALSTEEL.NS) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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