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

INR 24.34

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.76 Billion 2.9 Billion 2.95 Billion 3.13 Billion 2.82 Billion
Total Current Assets 1.36 Billion 1.33 Billion 1.34 Billion 1.3 Billion 1.41 Billion 1.39 Billion
Cash And Short Term Investments 9.4 Million 2.18 Million 9.86 Million 8.71 Million 1.86 Million 2.55 Million
Cash and Cash Equivalents 9.4 Million 2.18 Million 9.86 Million 8.71 Million 1.86 Million 2.55 Million
Short Term Investments 7.3 Million 6.8 Million 6.5 Million 4.5 Million 4.29 Million -
Net Receivables 663 Million 699.44 Million 549.28 Million 859.18 Million 1.19 Billion 911.85 Million
Inventory 495.1 Million 586.73 Million 486.71 Million 321.69 Million 197.62 Million 317.07 Million
Other Current Assets 197.5 Million 44.6 Million 292.5 Million 114.9 Million 8.49 Million 28.46 Million
Total Non-Current Assets 1.47 Billion 1.42 Billion 1.56 Billion 1.64 Billion 1.71 Billion 1.43 Billion
Net PPE 1.43 Billion 1.39 Billion 1.46 Billion 1.55 Billion 1.64 Billion 1.36 Billion
Good Will And Intangible Assets 600 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand
Good Will - - - - - -
Intangible Assets 600 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand
Long-Term Investments 36.7 Million 4.74 Million 33.12 Million 33.12 Million 28.38 Million 29.38 Million
Tax Assets 4.92 Million 7.11 Million 6.29 Million 6.69 Million 8.23 Million -583 Thousand
Other Non Current Assets -3.22 Million 20.66 Million 54.46 Million 44.12 Million 41.01 Million 45.44 Million
Other Assets - 1000.00 - 1000.00 1000.00 1000.00
Total Liabilities 2.41 Billion 2.36 Billion 2.53 Billion 2.69 Billion 2.99 Billion 2.84 Billion
Total Current Liabilities 962.4 Million 895.34 Million 2.3 Billion 1.23 Billion 1.3 Billion 1.02 Billion
Account Payables 393.3 Million 289.66 Million 471.44 Million 631.71 Million 668.15 Million 489.45 Million
Tax Payables - 222.78 Million 270.84 Million 290.8 Million 316.58 Million 321.02 Million
Short Term Debt -274.95 Million -133.46 Million 1.24 Billion 221.13 Million 149.52 Million 109.93 Million
Deferred Revenue 274.95 Million 230.55 Million 29.76 Million 2.41 Million 10.62 Million 5.7 Million
Other Current Liabilities 569.1 Million 508.6 Million 563.76 Million 377 Million 473.9 Million 416.44 Million
Total Non Current Liabilities 1.45 Billion 1.46 Billion 229.73 Million 1.46 Billion 1.69 Billion 1.81 Billion
Long-Term Debt 1.25 Billion 1.25 Billion 30.27 Million 1.23 Billion 1.45 Billion 1.6 Billion
Deferred Revenue Non Current -1.00 21.47 Million 4.4 Million 4.4 Million 4.4 Million 4.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.4 Million 9.96 Million 7.01 Million 34.44 Million 28.46 Million 22.69 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 420.3 Million 405.34 Million 371.36 Million 257.19 Million 145.53 Million -12.58 Million
Stock Holders Equity 420.3 Million 405.34 Million 371.36 Million 257.19 Million 145.53 Million -12.58 Million
Common Stock 849.7 Million 849.66 Million 849.66 Million 849.66 Million 849.66 Million 849.66 Million
Retained Earnings -802.97 Million -807.67 Million -843.13 Million -958.56 Million -1.07 Billion -1.23 Billion
Accumulated other comprehensive income 85.76 Million 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion
Common Stock Equity 420.3 Million 405.34 Million 371.36 Million 257.19 Million 145.53 Million -12.58 Million
Capital Lease Obligation - - - - - -
Total Investments 36.7 Million 25.56 Million 27.1 Million 23.67 Million 32.67 Million 29.38 Million
Total Debt 1.25 Billion 1.25 Billion 1.24 Billion 1.46 Billion 1.6 Billion 1.71 Billion
Net Debt 1.24 Billion 1.24 Billion 1.23 Billion 1.45 Billion 1.6 Billion 1.7 Billion

Balance Sheet Charts