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SAL Steel Ltd. - Research Center
532604 SALSTEEL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 84.97 84.97 84.97 84.97 84.97
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -43.44 -47.13 -58.80 -70.41 -86.22
Loan funds
Secured loans 125.00 - 123.97 145.63 160.07
Unsecured loans - 124.15 0.23 0.28 2.40
Total 166.53 161.99 150.36 160.47 161.22
Uses of funds
Fixed assets
Gross block 364.35 364.35 364.93 318.87 318.87
Less : revaluation reserve - - - - -
Less : accumulated depreciation 228.01 218.47 209.97 200.83 193.31
Net block 136.34 145.88 154.96 118.04 125.56
Capital work-in-progress 3.19 1.01 1.01 46.06 10.77
Investments - - - - -
Net current assets
Current assets, loans & advances 137.22 143.87 139.30 149.70 146.52
Less : current liabilities & provisions 110.22 128.77 144.91 153.33 121.63
Total net current assets 27.00 15.10 -5.61 -3.63 24.89
Miscellaneous expenses not written - - - - -
Total 166.53 161.99 150.36 160.47 161.22
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 41.00 68.36 52.70 52.70 58.88
Number of equity sharesoutstanding (Lacs) 849.67 849.67 849.67 849.67 849.67
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