In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

S.A.L. Steel Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of S.A.L. Steel Limited (NSE:SALSTEEL) was around ₹1,344,900,000 which consisted of ₹16,400,000 of Cash, ₹486,700,000 of Inventory and ₹549,300,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹16.4M
Current assets
₹1.34B
Total assets
₹2.91B

The latest balance sheet of S.A.L. Steel Limited also showed ₹1,468,300,000 of Property Plant Equipment and no Good will. Also there were ₹600,000 of Intangible assets and ₹93,800,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹2,907,600,000.

S.A.L. Steel Limited Balance Sheet Statement - Liabilities

SALSTEEL's latest annual results shows the balance sheet has ₹471,400,000 of Accounts Payable. Also there were ₹1,241,500,000 of Short/Long term debt, no Long term debt, ₹518,600,000 of Other Current liabilities and ₹2,306,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹471.4M
Current liabilities
₹2.31B
Total liabilities
₹2.53B

As per the 31 Mar 2022's annual report of S.A.L. Steel Limited, the total liabilities were ₹2,529,200,000.

SALSTEEL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of S.A.L. Steel Limited showed the total stock holder equity was ₹378,400,000 which consisted of ₹849,700,000 of Common stocks, no Retained earnings and ₹-471,300,000 of Other stock holder equity.

SALSTEEL Balance Sheet Statement History

Following table shows the history of balance sheet for S.A.L. Steel Limited (SALSTEEL).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash16.4M8.72M1.86M2.56M
Net Receivables549.3M859.19M1.2B912.43M
Inventory486.7M321.69M197.62M317.07M
Total Current Assets1.34B1.31B1.42B1.39B
Property Plant Equipment1.47B1.56B1.64B1.36B
Good Will----
Intangible Assets600k577k577k577k
Other Assets93.8M83.95M77.64M74.25M
Deferred Long Term Asset Charges----
Total Assets2.91B2.95B3.14B2.83B
Accounts Payable471.4M631.71M668.16M489.46M
Short/Long Term Debt1.24B218.88M146.68M74.47M
Other Current Liabilities518.6M35.98M19.68M12.49M
Long Term Debt-1.24B1.46B1.6B
Other Liabilities222.8M219.09M233.94M218.81M
Total Current Liabilities2.31B1.23B1.3B1.02B
Total Liabilities2.53B2.69B2.99B2.84B
Common Stock849.7M849.67M849.67M849.67M
Retained Earnings--953.57M-1.07B-1.23B
Treasury Stock-471.3M77.76M78.36M80M
Other Stockholder Equity-471.3M77.76M78.36M80M
Total Stockholder Equity378.4M261.68M145.53M-12.58M
Net Tangible Assets377.8M261.1M144.96M-13.16M

S.A.L. Steel Limited (NSE:SALSTEEL) Balance Sheet Statement FAQ

1. How much Cash S.A.L. Steel Limited has on their balance sheet?

As of 31 Mar 2022, S.A.L. Steel Limited (NSE:SALSTEEL) has ₹16,400,000 of Cash.

2. What's the long term debt of S.A.L. Steel Limited?

As per the latest Balance sheet of S.A.L. Steel Limited (NSE:SALSTEEL), it has no Long term debt.

3. How much share holder equity does S.A.L. Steel Limited has?

The S.A.L. Steel Limited (NSE:SALSTEEL)'s balance sheet shows that it has ₹378,400,000 of Total stock holder equity.