Balance Sheet

  • Company Name :
Steel Authority of India Ltd Industry : (Steel)
  • BSE Code:
  • 500113
  • NSE Symbol:
  • SAIL
  • P/E(TTM):
  • 18.99
  • ISIN Demat:
  • INE114A01011
  • Div & Yield%:
  • 1.23
  • EPS(TTM):
  • 6.86
  • Book Value(₹):
  • 134.74
  • Market Cap(₹Cr.):
  • 53,800.09
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4,130.53 4,130.53 4,130.53 4,130.53 4,130.53
Reserves 51,525.88 50,000.01 48,008.65 47,886.61 39,364.35
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 55,656.41 54,130.54 52,139.18 52,017.14 43,494.88
Secured Loans 16,352.33 12,948.15 9,590.68 10,949.98 20,889.42
Unsecured Loans 20,581.60 23,366.82 21,182.71 6,334.12 16,787.16
Total Debt 36,933.93 36,314.97 30,773.39 17,284.10 37,676.58
Other Liabilities 8,026.17 8,994.78 9,673.48 9,404.12 6,196.93
Total Liabilities 100,616.51 99,440.29 92,586.05 78,705.36 87,368.39
APPLICATION OF FUNDS :          
Gross Block 137,645.71 132,570.80 128,773.77 124,787.05 115,093.81
Less: Accumulated Depreciation 64,357.56 60,163.21 55,250.02 51,129.88 47,494.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73,288.15 72,407.59 73,523.75 73,657.17 67,599.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7,206.21 6,140.57 4,891.36 4,709.95 8,878.48
Investments 1,758.93 1,694.07 1,672.67 1,624.49 1,595.01
Current Assets, Loans & Advances          
Inventories 29,413.96 32,954.08 28,013.11 19,799.41 15,541.60
Sundry Debtors 7,557.15 8,308.72 5,362.48 4,736.83 8,138.84
Cash and Bank Balance 905.02 541.60 397.95 647.83 680.52
Loans and Advances 4,154.85 6,371.13 4,253.31 3,697.99 6,440.48
Total Current Assets 42,030.98 48,175.53 38,026.85 28,882.06 30,801.44
Less : Current Liabilities and Provisions          
Current Liabilities 24,343.99 30,414.76 28,002.49 32,605.38 25,058.98
Provisions 1,876.82 1,807.70 1,676.12 1,439.86 2,321.46
Total CL & Provisions 26,220.81 32,222.46 29,678.61 34,045.24 27,380.44
Net Current Assets 15,810.17 15,953.07 8,348.24 -5,163.18 3,421.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,084.74 2,257.95 2,353.11 2,248.98 5,656.26
Deferred Tax Liability 8,507.07 8,436.15 8,100.28 7,508.91 6,909.42
Net Deferred Tax -6,422.33 -6,178.20 -5,747.17 -5,259.93 -1,253.16
Other Assets 8,975.38 9,423.19 9,897.20 9,136.86 7,127.30
Total Assets 100,616.51 99,440.29 92,586.05 78,705.36 87,368.39
Contingent Liabilities 40,112.29 39,213.38 41,171.98 39,829.82 38,137.61