Balance Sheet

  • Company Name :
Steel Authority of India Ltd Industry : (Steel)
  • BSE Code:
  • 500113
  • NSE Symbol:
  • SAIL
  • P/E(TTM):
  • 15.61
  • ISIN Demat:
  • INE114A01011
  • Div & Yield%:
  • 1.88
  • EPS(TTM):
  • 6.83
  • Book Value(₹):
  • 131.90
  • Market Cap(₹Cr.):
  • 44,052.05
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53
Reserves 50,000.01 48,008.65 47,886.61 39,364.35 35,646.85
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 54,130.54 52,139.18 52,017.14 43,494.88 39,777.38
Secured Loans 12,948.15 9,590.68 10,949.98 20,889.42 36,276.83
Unsecured Loans 23,366.82 21,182.71 6,334.12 16,787.16 17,850.22
Total Debt 36,314.97 30,773.39 17,284.10 37,676.58 54,127.05
Other Liabilities 8,994.78 9,673.48 9,404.12 6,196.93 5,808.56
Total Liabilities 99,440.29 92,586.05 78,705.36 87,368.39 99,712.99
APPLICATION OF FUNDS :          
Gross Block 132,570.80 128,773.77 124,787.05 115,093.81 112,711.50
Less: Accumulated Depreciation 60,163.21 55,250.02 51,129.88 47,494.05 43,692.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72,407.59 73,523.75 73,657.17 67,599.76 69,019.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6,140.57 4,891.36 4,709.95 8,878.48 8,751.56
Investments 1,694.07 1,672.67 1,624.49 1,595.01 1,584.98
Current Assets, Loans & Advances          
Inventories 32,954.08 28,013.11 19,799.41 15,541.60 24,015.62
Sundry Debtors 8,308.72 5,362.48 4,736.83 8,138.84 8,812.39
Cash and Bank Balance 541.60 397.95 647.83 680.52 363.25
Loans and Advances 6,371.13 4,253.31 3,697.99 6,440.48 7,968.41
Total Current Assets 48,175.53 38,026.85 28,882.06 30,801.44 41,159.67
Less : Current Liabilities and Provisions          
Current Liabilities 30,414.76 28,002.49 32,605.38 25,058.98 22,850.39
Provisions 1,807.70 1,676.12 1,439.86 2,321.46 2,802.85
Total CL & Provisions 32,222.46 29,678.61 34,045.24 27,380.44 25,653.24
Net Current Assets 15,953.07 8,348.24 -5,163.18 3,421.00 15,506.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,257.95 2,353.11 2,248.98 5,656.26 13,594.61
Deferred Tax Liability 8,436.15 8,100.28 7,508.91 6,909.42 11,515.62
Net Deferred Tax -6,178.20 -5,747.17 -5,259.93 -1,253.16 2,078.99
Other Assets 9,423.19 9,897.20 9,136.86 7,127.30 2,771.99
Total Assets 99,440.29 92,586.05 78,705.36 87,368.39 99,712.99
Contingent Liabilities 39,213.38 41,171.98 39,829.82 38,137.61 35,296.85