SAL Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

-46.24

-42.94

-43.44

-47.13

-58.80

Loan funds

Secured loans

177.53

125.00

125.00

-

123.97

Unsecured loans

-

-

-

124.15

0.23

Total

216.25

167.03

166.53

161.99

150.36

Uses of funds

Fixed assets

Gross block

398.53

380.17

364.35

364.35

364.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

247.96

237.63

228.01

218.47

209.97

Net block

150.57

142.54

136.34

145.88

154.96

Capital work-in-progress

1.01

1.01

3.19

1.01

1.01

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

186.86

140.34

137.22

143.87

139.30

Less : current liabilities & provisions

122.20

116.86

110.22

128.77

144.91

Total net current assets

64.67

23.48

27.00

15.10

-5.61

Miscellaneous expenses not written

-

-

-

-

-

Total

216.25

167.03

166.53

161.99

150.36

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

77.56

73.46

41.00

68.36

52.70

Number of equity sharesoutstanding (Lacs)

849.67

849.67

849.67

849.67

849.67