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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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S A L Steel Balance Sheet Annual
Trade24.44 -0.20 (-0.81%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.73 | 0.68 | 0.65 | 0.45 |
| Cash Equivalents | 0.21 | 0.22 | 0.99 | 0.87 |
| Cashand Short Term Investments | 0.94 | 0.90 | 1.64 | 1.32 |
| Accounts Receivable- Trade Net | 66.25 | 69.92 | 54.91 | 85.89 |
| Total Receivables Net | 66.75 | 69.94 | 54.93 | 85.92 |
| Total Inventory | 49.51 | 58.67 | 48.67 | 32.17 |
| Other Current Assets Total | 19.30 | 4.45 | 29.25 | 11.49 |
| Total Current Assets | 136.50 | 133.97 | 134.49 | 130.91 |
| Property/ Plant/ Equipment Total- Net | 143.49 | 139.48 | 146.83 | 155.92 |
| Intangibles Net | 0.06 | 0.06 | 0.06 | 0.06 |
| Long Term Investments | 3.20 | 2.56 | 2.71 | - |
| Note Receivable- Long Term | 0.47 | 0.47 | 3.31 | 3.31 |
| Other Long Term Assets Total | 0.17 | 0.22 | 3.36 | 5.08 |
| Total Assets | 283.89 | 276.75 | 290.76 | 295.27 |
| Accounts Payable | 39.33 | 28.97 | 47.14 | 63.17 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 123.97 | 21.89 |
| Other Currentliabilities Total | 56.91 | 60.57 | 59.35 | 37.94 |
| Total Current Liabilities | 96.24 | 89.53 | 230.65 | 123.23 |
| Long Term Debt | 125.00 | 125.00 | 0.00 | 123.97 |
| Total Long Term Debt | 125.00 | 125.00 | 0.00 | 123.97 |
| Total Debt | 125.00 | 125.00 | 124.15 | 146.08 |
| Deferred Income Tax | 18.58 | 18.54 | 18.80 | 18.47 |
| Other Liabilities Total | 2.04 | 2.15 | 3.47 | 3.44 |
| Total Liabilities | 241.86 | 235.22 | 252.92 | 269.11 |
| Common Stock Total | 84.97 | 84.97 | 84.97 | 84.97 |
| Retained Earnings( Accumulated Deficit) | -42.94 | -43.44 | -47.13 | -58.80 |
| Total Equity | 42.03 | 41.53 | 37.84 | 26.17 |
| Total Liabilities Shareholders' Equity | 283.89 | 276.75 | 290.76 | 295.27 |
| Total Common Shares Outstanding | 8.50 | 8.50 | 8.50 | 8.50 |
| Tangible Book Valueper Share Common Eq | 4.94 | 4.88 | 4.45 | 3.07 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.18 | 0.23 |
*All figures in crores except per share values
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