SALSTEELSponge Iron
Sal Steel Ltd — Balance Sheet
₹36.80
+0.53%
Sal Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Share Issued | 8.50 Cr | 8.50 Cr | 8.50 Cr | 8.50 Cr | — |
| Net Debt | 177.34 Cr | 124.79 Cr | 124.78 Cr | 123.17 Cr | — |
| Total Debt | 177.53 Cr | 125.00 Cr | 125.00 Cr | 124.15 Cr | — |
| Tangible Book Value | 38.67 Cr | 40.92 Cr | 40.48 Cr | 37.08 Cr | — |
| Invested Capital | 216.26 Cr | 165.98 Cr | 165.53 Cr | 161.29 Cr | — |
| Working Capital | 28.12 Cr | 40.24 Cr | 44.43 Cr | -96.17 Cr | — |
| Net Tangible Assets | 38.67 Cr | 40.92 Cr | 40.48 Cr | 37.08 Cr | — |
| Common Stock Equity | 38.73 Cr | 40.98 Cr | 40.53 Cr | 37.14 Cr | — |
| Total Capitalization | 163.73 Cr | 165.98 Cr | 165.53 Cr | 37.14 Cr | — |
| Total Equity Gross Minority Interest | 38.73 Cr | 40.98 Cr | 40.53 Cr | 37.14 Cr | — |
| Stockholders Equity | 38.73 Cr | 40.98 Cr | 40.53 Cr | 37.14 Cr | — |
| Other Equity Interest | -46.24 Cr | -42.94 Cr | -43.44 Cr | -47.13 Cr | — |
| Capital Stock | 84.97 Cr | 84.97 Cr | 84.97 Cr | 84.97 Cr | — |
| Common Stock | 84.97 Cr | 84.97 Cr | 84.97 Cr | 84.97 Cr | — |
| Total Liabilities Net Minority Interest | 299.72 Cr | 242.92 Cr | 236.22 Cr | 253.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 143.78 Cr | 146.66 Cr | 146.69 Cr | 22.97 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | 1.05 Cr | 1.00 Cr | 0.70 Cr | — |
| Tradeand Other Payables Non Current | 0.08 Cr | 1.02 Cr | 1.27 Cr | 2.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 17.73 Cr | 18.58 Cr | 18.54 Cr | 18.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 125.00 Cr | 125.00 Cr | 125.00 Cr | 0.00 | — |
| Long Term Debt | 125.00 Cr | 125.00 Cr | 125.00 Cr | 0.00 | — |
| Long Term Provisions | 0.98 Cr | 1.01 Cr | 0.87 Cr | 0.86 Cr | — |
| Current Liabilities | 155.94 Cr | 96.25 Cr | 89.53 Cr | 230.65 Cr | — |
| Other Current Liabilities | 78.90 Cr | 52.53 Cr | -1000.00 | 16.81 Cr | — |
| Current Debt And Capital Lease Obligation | 52.53 Cr | 0.00 | 0.00 | 124.15 Cr | — |
| Current Debt | 52.53 Cr | 0.00 | 0.00 | 124.15 Cr | — |
| Current Provisions | 1.07 Cr | 1.20 Cr | 4.66 Cr | 7.49 Cr | — |
| Payables | 20.46 Cr | 66.20 Cr | 58.98 Cr | 91.04 Cr | — |
| Total Tax Payable | 0.00 | 23.54 Cr | 22.28 Cr | 27.08 Cr | — |
| Accounts Payable | 20.46 Cr | 39.33 Cr | 28.97 Cr | 47.14 Cr | — |
| Total Assets | 338.45 Cr | 283.89 Cr | 276.75 Cr | 290.76 Cr | — |
| Total Non Current Assets | 154.39 Cr | 147.40 Cr | 142.79 Cr | 156.28 Cr | — |
| Other Non Current Assets | 0.16 Cr | 1000.00 | 1000.00 | 3.36 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.21 Cr | 3.20 Cr | 2.56 Cr | 2.71 Cr | — |
| Available For Sale Securities | 2.21 Cr | 3.20 Cr | 2.56 Cr | 2.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 151.53 Cr | 143.49 Cr | 139.48 Cr | 146.83 Cr | — |
| Gross PPE | 151.53 Cr | 381.12 Cr | 367.49 Cr | 365.30 Cr | — |
| Construction In Progress | 1.01 Cr | 1.01 Cr | 3.19 Cr | 1.01 Cr | — |
| Other Properties | 150.52 Cr | 142.48 Cr | 136.28 Cr | 145.82 Cr | — |
| Current Assets | 184.06 Cr | 136.49 Cr | 133.97 Cr | 134.49 Cr | — |
| Other Current Assets | 15.15 Cr | 1000.00 | 4.46 Cr | 29.25 Cr | — |
| Inventory | 99.95 Cr | 49.51 Cr | 58.67 Cr | 48.67 Cr | — |
| Other Receivables | 0.05 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr | — |
| Taxes Receivable | 0.59 Cr | 0.45 Cr | — | — | — |
| Accounts Receivable | 67.81 Cr | 66.25 Cr | 69.92 Cr | 54.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.51 Cr | 0.21 Cr | 0.22 Cr | 0.99 Cr | — |
| Other Short Term Investments | 0.32 Cr | 0.73 Cr | 0.68 Cr | 0.65 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.21 Cr | 0.22 Cr | 0.99 Cr | — |
| Retained Earnings | — | -80.30 Cr | -80.77 Cr | -84.31 Cr | -95.86 Cr |
| Additional Paid In Capital | — | 28.78 Cr | 28.78 Cr | 28.78 Cr | 28.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.01 Cr | 0.87 Cr | 0.86 Cr | 1.17 Cr |
| Current Deferred Taxes Liabilities | — | 1.36 Cr | 2.84 Cr | 4.99 Cr | 3.36 Cr |
| Other Payable | — | 3.33 Cr | 7.73 Cr | 16.81 Cr | — |
| Non Current Prepaid Assets | — | 3.20 Cr | 2.56 Cr | 2.76 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -237.63 Cr | -228.01 Cr | -218.47 Cr | -209.72 Cr |
| Machinery Furniture Equipment | — | 326.50 Cr | 310.68 Cr | 310.68 Cr | 311.02 Cr |
| Buildings And Improvements | — | 46.31 Cr | 46.31 Cr | 46.31 Cr | 46.31 Cr |
| Land And Improvements | — | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.73 Cr | 0.68 Cr | 0.65 Cr | 0.45 Cr |
| Prepaid Assets | — | 19.31 Cr | 4.45 Cr | 29.25 Cr | 11.49 Cr |
| Other Inventories | — | 1000.00 | — | — | — |
| Finished Goods | — | 11.88 Cr | 15.13 Cr | 11.35 Cr | 9.24 Cr |
| Work In Process | — | 0.90 Cr | 1.53 Cr | 1.87 Cr | 0.69 Cr |
| Raw Materials | — | 36.72 Cr | 42.01 Cr | 35.46 Cr | 22.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 66.25 Cr | 69.92 Cr | — | — |
| Cash Financial | — | 0.21 Cr | 0.22 Cr | 0.99 Cr | 0.87 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.44 Cr | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.