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BSE Code : 532604 | NSE Symbol : SALSTEEL | ISIN : INE658G01014 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	142.54	136.34	145.88	154.96	118.04
Property, Plant and Equipments	142.48	136.28	145.82	154.91	117.99
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.06	0.06	0.06	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.01	3.19	1.01	1.01	46.06
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.18	0.22	3.36	5.08	2.56
Other Non-Current Assets	3.67	3.03	6.02	3.31	5.21
Long-term Loans and Advances and Other Non-Current Assets	3.85	3.25	9.39	8.39	7.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	3.67	3.03	6.02	5.68	2.84
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.18	0.22	3.36	2.71	4.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	147.40	142.79	156.28	164.37	171.87
Current Assets:
Inventories	49.51	58.67	48.67	32.17	19.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.94	0.90	1.64	1.32	0.62
Cash and Cash Equivalents	0.21	0.22	0.99	0.87	0.19
Bank Balances Other Than Cash and Cash Equivalents	0.73	0.68	0.65	0.45	0.43
Trade Receivables	66.25	69.92	54.91	85.89	119.66
Short-term Loans and Advances	17.49	4.47	29.27	11.53	1.90
Other Current Assets	2.31	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	19.80	4.47	29.27	11.53	1.90
Loans - Short-term	0.05	0.02	0.02	0.03	0.07
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.45	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	19.31	4.45	29.25	11.49	1.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	136.49	133.97	134.49	130.91	141.93
TOTAL ASSETS	283.89	276.75	290.76	295.27	313.80
Current Liabilities:
Short term Borrowings	0.00	0.00	124.15	22.11	0.28
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	39.33	28.97	47.14	63.17	66.82
Other Current Liabilities	55.72	54.42	48.23	30.45	52.98
Others Financial Liabilities - Short-term	3.18	3.57	1.36	1.13	15.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.53	50.86	46.87	29.32	37.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.20	6.14	11.12	7.49	10.14
Current Tax Liabilities - Short-term	0.00	1.48	3.63	2.22	0.00
Other Short term Provisions	1.20	4.66	7.49	5.26	10.14
Total Current Liabilities	96.25	89.53	230.65	123.23	130.22
Net Current Asset	40.24	44.43	-96.17	7.68	11.71
Non-Current Liabilities:
Long term Borrowings	125.00	125.00	0.00	123.97	145.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	123.97	145.63
Deposits	125.00	125.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.02	1.27	2.61	2.27	2.45
Others Financial Liabilities - Long-term	1.02	1.27	2.61	2.27	2.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.01	0.87	0.86	1.17	1.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.01	0.87	0.86	1.17	1.06
Deferred Tax Liabilities	18.58	18.54	18.80	18.47	19.88
Total Non Current Liabilities	145.61	145.69	22.27	145.88	169.03
Shareholders’ Funds:
Share Capital	84.97	84.97	84.97	84.97	84.97
Equity Capital	84.97	84.97	84.97	84.97	84.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-42.94	-43.44	-47.13	-58.80	-70.41
Reserves and Surplus	-42.94	-43.44	-47.13	-58.80	-70.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	42.03	41.53	37.84	26.17	14.55
Total Equity	42.03	41.53	37.84	26.17	14.55
TOTAL EQUITY AND LIABILITIES	283.89	276.75	290.76	295.27	313.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	73.46	41.00	68.36	52.70	52.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00	14,00,00,000.00
Amount of Equity Shares - Authorised	140.00	140.00	140.00	140.00	140.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,49,66,700.00	8,49,66,700.00	8,49,66,700.00	8,49,66,700.00	8,49,66,700.00
Susbcribed & fully Paid up CapItal	84.97	84.97	84.97	84.97	84.97

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S.A.L Steel Ltd

Balance Sheet