Leading Financial Service Provider in India | Canara Bank Securities Ltd

SAL Steel Ltd.

Jun 13 BSE 17.95 (+ 0.06 0.34%)

Volume9649

Prev. Close
17.89

Open Price
18.11

Today's Low / High

17.81 18.16

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.00 31.17

Jun 13 NSE 18.01(+ 0.15 0.84%)

Volume39981

Prev. Close
17.86

Open Price
18.10

Today's Low / High

17.80 18.18

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.70 31.18

Market Cap. ( ₹ in Cr. )	153.03	P/BV	3.95	Book Value ( ₹ )	4.56
52 Week High/Low ( ₹ )	31/16	FV/ML	10/1	P/E(X)	0.00
Book Closure	23/09/2022	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	849.70	849.67	849.67	849.67	849.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	84.97	84.97	84.97	84.97	84.97
Total Share Capital	84.97	84.97	84.97	84.97	84.97

Reserves and Surplus	-46.24	-42.94	-43.44	-47.13	-58.80
Total Reserves and Surplus	-46.24	-42.94	-43.44	-47.13	-58.80
Total Shareholders Funds	38.73	42.03	41.53	37.84	26.17

NON-CURRENT LIABILITIES
Long Term Borrowings	125.00	125.00	125.00	0.00	123.97
Deferred Tax Liabilities [Net]	17.73	18.58	18.54	18.80	18.47
Other Long Term Liabilities	0.08	1.02	1.27	2.61	2.27
Long Term Provisions	0.98	1.01	0.87	0.86	1.17
Total Non-Current Liabilities	143.79	145.61	145.69	22.27	145.88

CURRENT LIABILITIES
Short Term Borrowings	52.53	0.00	0.00	124.15	0.23
Trade Payables	20.46	39.33	28.97	47.14	63.17
Other Current Liabilities	81.88	55.72	53.70	51.86	54.57
Short Term Provisions	1.06	1.20	6.87	7.49	5.26
Total Current Liabilities	155.93	96.25	89.53	230.65	123.23

Total Capital And Liabilities	338.45	283.89	276.75	290.76	295.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.52	142.48	136.28	145.82	154.91
Intangible Assets	0.06	0.06	0.06	0.06	0.06
Capital Work-In-Progress	1.01	1.01	3.19	1.01	1.01
Fixed Assets	151.59	143.55	139.54	146.89	155.97
Other Non-Current Assets	2.80	3.85	3.25	9.39	8.39
Total Non-Current Assets	154.39	147.40	142.79	156.28	164.37


CURRENT ASSETS
Inventories	99.95	49.51	58.67	48.67	32.17
Trade Receivables	67.81	66.25	69.92	54.91	85.89
Cash And Cash Equivalents	0.19	0.94	0.90	1.64	1.32
Short Term Loans And Advances	0.05	0.05	0.02	0.02	0.03
OtherCurrentAssets	16.06	19.76	4.45	29.25	11.49
Total Current Assets	184.06	136.49	133.97	134.49	130.91

Total Assets	338.45	283.89	276.75	290.76	295.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.46	41.00	68.36	52.70

Markets

Balance Sheet

BALANCE SHEET

SAL Steel Ltd.