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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	136.34	145.88	154.96	118.04	125.56
Property, Plant and Equipments	136.28	145.82	154.91	117.99	125.51
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	3.19	1.01	1.01	46.06	10.77
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	0.22	3.36	5.08	2.56	2.18
Other Non-Current Assets	3.03	6.02	3.31	5.21	5.25
Long-term Loans and Advances and Other Non-Current Assets	3.25	9.39	8.39	7.76	7.42
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	3.03	6.02	5.68	2.84	2.88
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)	0.22	3.36	2.71	4.93	4.54
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	142.79	156.28	164.37	171.87	143.76
Current Assets:
Inventories	58.67	48.67	32.17	19.76	31.71
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	0.90	1.64	1.32	0.62	0.26
Cash and Cash Equivalents	0.22	0.99	0.87	0.19	0.26
Bank Balances Other Than Cash and Cash Equivalents	0.68	0.65	0.45	0.43	0.00
Trade Receivables	69.92	54.91	85.89	119.66	91.18
Short-term Loans and Advances	4.47	29.27	11.53	1.90	15.95
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	4.47	29.27	11.53	1.90	15.95
Loans - Short-term	0.02	0.02	0.03	0.07	0.06
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	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)	4.45	29.25	11.49	1.83	15.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	133.97	134.49	130.91	141.93	139.09
TOTAL ASSETS	276.75	290.76	295.27	313.80	282.85
Current Liabilities:
Short term Borrowings	0.00	124.15	22.11	0.28	2.40
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	28.97	47.14	63.17	66.82	48.95
Other Current Liabilities	52.22	48.23	30.45	52.98	41.94
Others Financial Liabilities - Short-term	1.36	1.36	1.13	15.57	8.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.86	46.87	29.32	37.41	33.82
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.35	11.12	7.49	10.14	8.86
Current Tax Liabilities - Short-term	1.48	3.63	2.22	0.00	0.00
Other Short term Provisions	6.87	7.49	5.26	10.14	8.86
Total Current Liabilities	89.53	230.65	123.23	130.22	102.15
Net Current Asset	44.43	-96.17	7.68	11.71	36.94
Non-Current Liabilities:
Long term Borrowings	125.00	0.00	123.97	145.63	160.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	123.97	145.63	160.07
Deposits	125.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.27	2.61	2.27	2.45	2.30
Others Financial Liabilities - Long-term	1.27	2.61	2.27	2.45	2.30
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	0.87	0.86	1.17	1.06	0.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.87	0.86	1.17	1.06	0.87
Deferred Tax Liabilities	18.54	18.80	18.47	19.88	18.72
Total Non Current Liabilities	145.69	22.27	145.88	169.03	181.95
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	-43.44	-47.13	-58.80	-70.41	-86.22
Reserves and Surplus	-43.44	-47.13	-58.80	-70.41	-86.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	41.53	37.84	26.17	14.55	-1.26
Total Equity	41.53	37.84	26.17	14.55	-1.26
TOTAL EQUITY AND LIABILITIES	276.75	290.76	295.27	313.80	282.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	41.00	68.36	52.70	52.70	60.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	140,000,000.00	140,000,000.00	140,000,000.00	140,000,000.00	140,000,000.00
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	84,966,700.00	84,966,700.00	84,966,700.00	84,966,700.00	84,966,700.00
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