S.A.L. Steel Limited

符号: SALSTEEL.BO

BSE

18.7

INR

今天的市场价格

-67.4665
市盈率
0.0097
PEG比率
1.59B
MRK市值
0.00%
DIV收益率

S.A.L. Steel Limited (SALSTEEL-BO) 财务报表

Q: 什么是 S.A.L. Steel Limited (SALSTEEL.BO) 总资产是多少？

S.A.L. Steel Limited (SALSTEEL.BO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 S.A.L. Steel Limited (SALSTEEL.BO). 的默认数据。公司收入显示 3877.141 M 的平均值，即 0.041 % 增长率。整个期间的平均毛利润为 893.859 M，即 0.094 %. 平均毛利率为 0.234 %. 公司去年的净收入增长率为 -0.693 %，等于 -1.494 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 S.A.L. Steel Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.048. 在流动资产领域，SALSTEEL.BO 的报告货币为1339.67. 这些资产中的很大一部分，即 2.188 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.778%. 公司的长期投资虽然不是其重点，但以报告货币计算的4.744（如果有的话）为4.744。这表明与上一报告期相比，-85.678% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1250. 这一数字表明，0.007% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 405.346. 这方面的年同比变化率为 0.092%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为699.446，存货估值为 586.74，商誉估值为 0（如有. 无形资产总额（如果有）按 0.58 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	29.99	2.2	9.9	8.7	1.9	2.6	24.2	12.4	8.4	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4
balance-sheet.row.short-term-investments	50.7	6.8	6.5	4.5	4.3	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1597.85	699.4	549.3	859.2	1197.3	911.9	347	502.9	447.3	0	0	0	678	430.6	0	0	0
balance-sheet.row.inventory	1058.54	586.7	486.7	321.7	197.6	317.1	760.3	602	292	316.6	386	541.9	712.4	528.5	719.2	764.9	724.8
balance-sheet.row.other-current-assets	324.6	44.6	292.5	114.9	8.5	28.5	11.1	12.3	9.8	0	0	0	2.3	1.2	0	0	0
balance-sheet.row.total-current-assets	3017.67	1339.7	1344.9	1309.1	1419.3	1390.9	1172.3	1185.7	714.6	568.2	1033.6	1204	1458.4	1023.7	1162.2	1229.9	1261.9
balance-sheet.row.property-plant-equipment-net	2741.78	1394.8	1468.3	1559.2	1640.4	1362.7	1524	1574.4	1644.5	2031.7	2601.1	2777.6	2869.5	2890.8	3240.2	3324.7	3403.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.18	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.18	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	2	4.3	6.6	8.9	9.4	0
balance-sheet.row.long-term-investments	35.24	4.7	33.1	33.1	28.4	29.4	28.1	36.4	126.2	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	7.12	7.1	6.3	6.7	8.2	-0.6	0	59.2	86.4	0	161.6	48.6	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4.26	20.7	54.5	44.1	41	45.4	95	98.9	142.9	265.9	334	354.5	483.7	505.3	5.3	15.5	25.7
balance-sheet.row.total-non-current-assets	2789.57	1427.9	1562.8	1643.7	1718.7	1437.6	1647.7	1769.5	1874.4	2298.2	3097.3	3182.7	3357.5	3402.7	3254.5	3349.7	3429.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5807.25	2767.5	2907.6	2952.7	3138	2828.5	2819.9	2955.2	2589	2866.4	4130.9	4386.7	4815.9	4426.4	4416.7	4579.6	4691.2
balance-sheet.row.account-payables	735.56	289.7	471.4	631.7	668.2	489.5	269.2	288	205.4	253.6	235.7	530.2	680.6	523.3	0	0	0
balance-sheet.row.short-term-debt	-133.47	-133.5	1241.5	221.1	149.5	109.9	75.9	138.7	127.6	767.5	753.2	608.1	458.4	352.2	0	0	0
balance-sheet.row.tax-payables	237.48	222.8	270.8	290.8	316.6	321	290.5	422	238.4	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2500	1250	30.3	1239.7	1456.3	1600.7	1672.9	1689.6	1614.1	151.4	540.5	1006.6	1492.3	1871.9	2213.9	2490.5	2545.4
Deferred Revenue Non Current	21.47	21.5	4.4	4.4	4.4	4.4	4.4	4.4	4.4	0	0	0	4.3	3.4	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	368.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1231.6	508.6	563.8	377	473.9	416.4	357.3	1153.9	982.1	1680.6	1825.9	1110.7	674.8	259	863.7	765.2	829.3
balance-sheet.row.total-non-current-liabilities	2919.05	1466.9	229.7	1463.3	1690.3	1819.5	1900.2	1743.5	1670.7	228	615.6	1082.9	1661.5	2035.4	2299.2	2568.9	2636.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4983.3	2362.2	2536.3	2695.6	2992.5	2841.1	2617.2	3342.8	2985.8	2929.7	3430.4	3331.9	3475.2	3169.9	3162.9	3334.1	3465.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1699.37	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7	849.7
balance-sheet.row.retained-earnings	-807.67	-807.7	-843.1	-958.6	-1071.9	-1231.2	-1016.8	-1606.1	-1614.8	-1281.3	-517.5	-163.2	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2821.09	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	1137.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-2054.94	-774.1	-772.7	-771.4	-769.7	-768.5	-767.6	-768.7	-769.2	368.3	368.3	368.3	491	406.8	404.1	395.8	376.2
balance-sheet.row.total-stockholders-equity	1657.85	405.3	371.4	257.2	145.5	-12.6	202.8	-387.6	-396.8	-63.3	700.5	1054.8	1340.7	1256.5	1253.8	1245.5	1225.9
balance-sheet.row.total-liabilities-and-stockholders-equity	6641.15	2767.5	2907.6	2952.7	3138	2828.5	2819.9	2955.2	2589	2866.4	4130.9	4386.7	4815.9	4426.4	4416.7	4579.6	4691.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1657.85	405.3	371.4	257.2	145.5	-12.6	202.8	-387.6	-396.8	-63.3	700.5	1054.8	1340.7	1256.5	1253.8	1245.5	1225.9
balance-sheet.row.total-liabilities-and-total-equity	6641.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	88.17	25.6	27.1	23.7	32.7	29.4	28.1	36.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	2500	1250	1241.5	1460.8	1605.8	1710.7	1748.8	1828.3	1741.7	918.9	1293.6	1614.7	1950.7	2224.1	2213.9	2490.5	2545.4
balance-sheet.row.net-debt	2513.91	1247.8	1231.7	1452.1	1604	1708.1	1724.6	1815.9	1733.3	905.8	1282.9	1565.8	1884.9	2160.7	2128	2322	2439

现金流量表

在 S.A.L. Steel Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.723 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-21209000.000. 与上一年相比， -27.511 发生了变化. 在同一时期，公司记录了 95.37, 0.64 和 -8.46，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -61.26，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-23.54	55.2	162.4	124.2	170.6	-186.5	639.6	35.7	-287.7	-594	0	0	0	0	0	0	0
cash-flows.row.depreciation-and-amortization	95.5	95.4	91.6	90.2	75.2	78	77.5	76.4	84.7	87.4	174.8	193	180.6	194.4	196	186.3	187.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-121.7	13.3	41.7	276.3	53.1	-661.8	-171.9	-225.5	-49.5	-191.2	147.2	-184.7	-160.6	94.7	0.5	53.4
cash-flows.row.account-receivables	0	159.2	122.5	234.7	-147.5	-634.7	195.7	-152.2	-229.2	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-100	-165	-124.1	119.5	443.3	-158.3	-310	24.6	69.4	155.8	170.6	-183.9	190.7	45.7	-40.1	-88.1
cash-flows.row.account-payables	0	-180.9	55.8	-68.9	304.3	246.8	-699.2	290.2	-76.7	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	-2.3	0	0	55.9	-118.9	-347	-23.3	-0.9	-351.3	49	40.5	141.5
cash-flows.row.other-non-cash-items	23.54	54.7	-43.8	-21.1	14.5	14.2	13.5	1.5	447.3	774.8	-151.1	-103.9	175	214	277.7	380.2	469.3
cash-flows.row.net-cash-provided-by-operating-activities	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-21.8	-1.1	-8.9	-352.9	-117.3	-27.1	-6.4	-15.2	-1	-0.7	-2.7	-24.3	-7.6	-7.2	-84	-373.6
cash-flows.row.acquisitions-net	0	0	0.4	0.1	0	0.6	0	0	0.5	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0.6	1.5	0.5	0.6	200.8	0.5	0.1	1.8	4.1	15.5	-85.6	-88.5	-492.5	-98.5	-27.9	0
cash-flows.row.net-cash-used-for-investing-activites	0	-21.2	0.8	-8.3	-352.3	84.2	-26.6	-6.3	-12.9	3	14.9	-88.3	-112.8	-500.2	-105.7	-111.9	-365.4
cash-flows.row.debt-repayment	0	-8.5	-219.3	-217.2	-165.6	-49.6	-16.6	-75.4	0	-0.3	-104.9	-126.2	-36.5	-9	-149.9	-402.1	-188
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-61.3	-1.9	-2.4	-15.1	-15	-13.8	-9.6	-7.8	-219.2	219.3	-38.6	-99.3	238.9	-395.5	9.1	-192.7
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-69.7	-221.2	-219.6	-180.7	-64.6	-30.5	65.9	-7.8	-219.4	114.5	-164.8	-55.8	229.9	-545.3	-392.9	-380.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28.09	-7.4	3.2	7.1	3.6	-21.6	11.8	1.2	-1.9	2.3	-38.2	-16.8	2.3	-22.5	-82.6	62.1	-36.3
cash-flows.row.cash-at-end-of-period	-19.31	9	16.4	13.2	6.2	2.6	24.2	12.4	11.1	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4
cash-flows.row.cash-at-beginning-of-period	8.78	16.4	13.2	6.2	2.6	24.2	12.4	11.1	13.1	10.7	48.9	65.7	63.4	85.9	168.5	106.4	142.7
cash-flows.row.operating-cash-flow	-23.6	83.6	223.5	235	536.6	-41.2	68.9	-58.3	18.8	218.7	-167.5	236.3	170.9	247.8	568.4	567	709.9
cash-flows.row.capital-expenditure	0	-21.8	-1.1	-8.9	-352.9	-117.3	-27.1	-6.4	-15.2	-1	-0.7	-2.7	-24.3	-7.6	-7.2	-84	-373.6
cash-flows.row.free-cash-flow	-23.6	61.7	222.4	226.1	183.7	-158.5	41.8	-64.7	3.5	217.7	-168.2	233.5	146.6	240.1	561.2	483	336.3

利润表行

S.A.L. Steel Limited 的收入与上期相比变化了 -0.019%。据报告, SALSTEEL.BO 的毛利润为 974.95。该公司的营业费用为 958.02，与上年相比变化了 -12.725%. 折旧和摊销费用为 95.37，与上一会计期间相比变化了 0.041%. 营业费用报告为 958.02，显示-12.725% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.936%. 营业收入为 -7.95，与上年相比变化了-0.936%. 净利润的变化率为 -0.693%。去年的净收入为35.46.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	5436.27	4956.6	5052.7	3008.8	4074.5	5715.4	4457.3	3601.8	3376.1	3653.9	3278.8	3794.5	3275.8	3200.9	2984.8	3859.5	3742.7
income-statement-row.row.cost-of-revenue	4351.32	3981.6	4083.3	2192.1	3369.8	4344.3	3456.8	2494.8	2619.3	2691.8	2493.2	2814.1	2185.8	2062.7	2555.8	3331.5	3055.5
income-statement-row.row.gross-profit	1084.95	974.9	969.4	816.7	704.7	1371.1	1000.5	1107.1	756.8	962.1	785.6	980.4	1089.9	1138.2	429	528	687.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	113.9	290.8	217.7	433.9	1	1	1.1	1.1	1.7	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.operating-expenses	1102.22	958	1097.7	909.8	961.9	1355.7	1008.3	1078	609.3	788.6	965.3	1100.9	908.8	921	184.2	172.9	170.3
income-statement-row.row.cost-and-expenses	5453.55	4939.6	5181	3101.9	4331.7	5700	4465.1	3572.7	3228.6	3480.3	3458.5	3915	3094.6	2983.8	2739.9	3504.4	3225.8
income-statement-row.row.interest-income	127.94	0.6	1.5	0.5	0.6	0.8	0.5	0.4	1.8	4.1	11.8	10.4	9.1	4.7	45.5	11.9	22
income-statement-row.row.interest-expense	128.58	78.2	1.9	2.4	15.1	15	11.6	7.3	124	299.2	302.4	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-128.6	62.5	284.2	217	431.2	-174.5	668.6	18	-437	2.4	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	113.9	290.8	217.7	433.9	1	1	1.1	1.1	1.7	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.total-operating-expenses	-128.6	62.5	284.2	217	431.2	-174.5	668.6	18	-437	2.4	3.5	1.8	54.5	19.1	0	0	0
income-statement-row.row.interest-expense	128.58	78.2	1.9	2.4	15.1	15	11.6	7.3	124	299.2	302.4	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	95.47	95.4	91.6	90.2	75.2	78	77.5	76.4	84.7	87.4	174.8	193	180.6	194.4	196	186.3	187.3
income-statement-row.row.ebitda-caps	194.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	99.2	-7.9	-123.4	-93.3	-261.1	-12.7	-29.4	45.6	-291.7	-596.4	-470.2	-431.2	-46.5	-1.7	21.7	11.4	242
income-statement-row.row.income-before-tax	-29.38	55.2	162.4	124.2	170.6	-186.5	639.6	35.7	-287.7	-594	-466.7	-429.4	8	17.4	21.7	11.4	242
income-statement-row.row.income-tax-expense	-5.84	19.8	46.9	8.7	11.9	29.5	215.7	27	4	164.4	-112.4	-143.5	3.8	14.7	8.9	-10.3	133
income-statement-row.row.net-income	-23.54	35.5	115.4	115.5	158.7	-216	423.9	8.8	-287.7	-758.4	-354.3	-285.9	4.2	2.7	8.3	19.6	109.6