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

INR 24.4

(-0.45%)

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 9 Million 9.86 Million 8.71 Million 1.86 Million 2.55 Million
Cash and Cash Equivalents 9.4 Million 2.2 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 699.3 Million 555.77 Million 863.75 Million 1.19 Billion 1.04 Billion
Inventory 495.1 Million 586.7 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 1.21 Billion 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 600 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand
Good Will - - - - - -
Intangible Assets 600 Thousand 600 Thousand 577 Thousand 577 Thousand 577 Thousand 577 Thousand
Long-Term Investments 36.7 Million 18.8 Million 20.6 Million 33.12 Million 28.38 Million 29.38 Million
Tax Assets 4.92 Million 11.5 Million 39.67 Million 6.69 Million 8.23 Million -29.38 Million
Other Non Current Assets -3.22 Million 2.2 Million 33.6 Million 44.12 Million 41.01 Million 74.83 Million
Other Assets - - - 1000.00 1000.00 1000.00
Total Liabilities 2.41 Billion 2.35 Billion 2.53 Billion 2.69 Billion 2.99 Billion 2.84 Billion
Total Current Liabilities 962.4 Million 895.3 Million 2.3 Billion 1.23 Billion 1.3 Billion 1.02 Billion
Account Payables 393.3 Million 289.7 Million 471.44 Million 631.71 Million 668.15 Million 489.45 Million
Tax Payables - 14.8 Million 270.84 Million 290.8 Million 316.58 Million 321.02 Million
Short Term Debt 15 Million -230.55 Million 1.24 Billion 221.13 Million 196.38 Million 109.93 Million
Deferred Revenue -15 Million 230.55 Million 425.42 Million 86.21 Million -196.38 Million -109.93 Million
Other Current Liabilities 569.1 Million 605.6 Million 168.11 Million 293.2 Million 634.05 Million 532.07 Million
Total Non Current Liabilities 1.45 Billion 1.45 Billion 229.73 Million 1.46 Billion 1.68 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 11.43 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 27.3 Million 22.69 Million
Other Liabilities 1.00 - - - - -
Total Equity 420.3 Million 415.3 Million 371.36 Million 257.19 Million 146.7 Million -12.58 Million
Stock Holders Equity 420.3 Million 415.3 Million 371.36 Million 257.19 Million 146.7 Million -12.58 Million
Common Stock 849.7 Million 849.7 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 -429.38 Million 85.49 Million 84.01 Million 82.75 Million -2 Billion -1.93 Billion
Common Stock Equity 420.3 Million 415.3 Million 371.36 Million 257.19 Million 146.7 Million -12.58 Million
Capital Lease Obligation - - - - - -
Total Investments 36.7 Million 25.6 Million 27.1 Million 4.5 Million 32.67 Million 29.38 Million
Total Debt 1.25 Billion 1.25 Billion 1.24 Billion 1.46 Billion 1.65 Billion 1.71 Billion
Net Debt 1.24 Billion 1.24 Billion 1.23 Billion 1.45 Billion 1.65 Billion 1.7 Billion

Balance Sheet Charts