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SAL Steel Ltd.

Jun 16, 11:05 BSE 60.48 (+ 0.49 0.82%)

Volume5861

Prev. Close
59.99

Open Price
57.65

Today's Low / High

57.65 60.80

Bid. Price (Qty.)58.50 (200)

Offer Price (Qty.)
60.00 (101)

52 Wk Low / High

14.61 64.95

Jun 16, 10:50 NSE 59.27( -0.29 -0.49%)

Volume13059

Prev. Close
59.56

Open Price
58.07

Today's Low / High

58.07 59.56

Bid Price (Qty.)59.27 (189)

Offer Price (Qty.) 59.56 (295)

52 Wk Low / High

14.37 65.50

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1447.70	849.67	849.67	849.67	849.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.77	84.97	84.97	84.97	84.97
Total Share Capital	144.77	84.97	84.97	84.97	84.97

Reserves and Surplus	1.85	-46.24	-42.94	-43.44	-47.13
Total Reserves and Surplus	1.85	-46.24	-42.94	-43.44	-47.13
Total Shareholders Funds	146.62	38.72	42.03	41.53	37.84

NON-CURRENT LIABILITIES
Long Term Borrowings	290.91	125.00	125.00	125.00	0.00
Deferred Tax Liabilities [Net]	17.77	17.73	18.58	18.54	18.80
Other Long Term Liabilities	38.00	0.08	1.02	1.27	2.61
Long Term Provisions	0.87	0.98	1.01	0.87	0.86
Total Non-Current Liabilities	347.55	143.79	145.61	145.69	22.27

CURRENT LIABILITIES
Short Term Borrowings	58.29	52.53	0.00	0.00	124.15
Trade Payables	24.94	20.46	39.33	28.97	47.14
Other Current Liabilities	41.11	81.88	55.72	53.70	51.86
Short Term Provisions	2.96	1.07	1.20	6.87	7.49
Total Current Liabilities	127.30	155.93	96.25	89.53	230.65

Total Capital And Liabilities	621.47	338.45	283.89	276.75	290.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.70	150.52	142.48	136.28	145.82
Intangible Assets	0.06	0.06	0.06	0.06	0.06
Capital Work-In-Progress	173.77	1.01	1.01	3.19	1.01
Fixed Assets	315.53	151.58	143.55	139.54	146.89
Other Non-Current Assets	11.67	2.79	3.85	3.25	9.39
Total Non-Current Assets	327.20	154.38	147.40	142.79	156.28


CURRENT ASSETS
Inventories	233.43	99.95	49.51	58.67	48.67
Trade Receivables	1.71	67.81	66.25	69.92	54.91
Cash And Cash Equivalents	0.47	0.19	0.94	0.90	1.64
Short Term Loans And Advances	0.00	0.05	0.05	0.02	0.02
OtherCurrentAssets	58.66	16.06	19.76	4.45	29.25
Total Current Assets	294.27	184.07	136.49	133.97	134.49

Total Assets	621.47	338.45	283.89	276.75	290.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	77.56	73.46	41.00	68.36

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1447.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	144.77
Total Share Capital	144.77
Reserves and Surplus	1.85
Total Reserves and Surplus	1.85
Total Shareholders Funds	146.62
NON-CURRENT LIABILITIES
Long Term Borrowings	290.91
Deferred Tax Liabilities [Net]	17.77
Other Long Term Liabilities	38.00
Long Term Provisions	0.87
Total Non-Current Liabilities	347.55
CURRENT LIABILITIES
Short Term Borrowings	58.29
Trade Payables	24.94
Other Current Liabilities	41.11
Short Term Provisions	2.96
Total Current Liabilities	127.30
Total Capital And Liabilities	621.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.70
Intangible Assets	0.06
Capital Work-In-Progress	173.77
Fixed Assets	315.53
Other Non-Current Assets	11.67
Total Non-Current Assets	327.20
CURRENT ASSETS
Inventories	233.43
Trade Receivables	1.71
Cash And Cash Equivalents	0.47
Short Term Loans And Advances	0.00
OtherCurrentAssets	58.66
Total Current Assets	294.27
Total Assets	621.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00