Steel Authority of India Ltd

  • BSE Code : 500113
  • NSE Symbol : SAIL
  • ISIN : INE114A01011
  • Industry :STEEL - LARGE

up-arrow 118.66 -0.59(-0.49%)

Open Price ()

119.52

Prev. Close ()

119.25

Volume (No’s)

5,165,884

Market Cap ()

49,012.81

Low Price ()

118.20

High Price ()

120.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,130.534,130.534,130.534,130.534,130.534,130.53
Reserves Total 51,525.8850,000.0148,008.6547,886.6139,364.3535,646.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds55,656.4154,130.5452,139.1852,017.1443,494.8839,777.38
Secured Loans 16,352.3312,948.159,590.6810,949.9820,889.4236,276.83
Unsecured Loans 20,581.6023,366.8221,182.716,334.1216,787.1617,850.22
Total Debt36,933.9336,314.9730,773.3917,284.1037,676.5854,127.05
Other Liabilities8,026.178,994.789,673.489,404.126,196.935,808.56
Total Liabilities100,616.5199,440.2992,586.0578,705.3687,368.3999,712.99
APPLICATION OF FUNDS :      
Gross Block 137,645.71132,570.80128,773.77124,787.05115,093.81112,711.50
Less : Accumulated Depreciation 64,357.5660,163.2155,250.0251,129.8847,494.0543,692.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73,288.1572,407.5973,523.7573,657.1767,599.7669,019.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7,206.216,140.574,891.364,709.958,878.488,751.56
Producing Properties0.000.000.000.000.000.00
Investments 1,758.931,694.071,672.671,624.491,595.011,584.98
Current Assets, Loans & Advances      
Inventories 29,413.9632,954.0828,013.1119,799.4115,541.6024,015.62
Sundry Debtors 7,557.158,308.725,362.484,736.838,138.848,812.39
Cash and Bank Balance905.02541.60397.95647.83680.52363.25
Loans and Advances 4,154.856,371.134,253.313,697.996,440.487,968.41
Total Current Assets42,030.9848,175.5338,026.8528,882.0630,801.4441,159.67
Less : Current Liabilities and Provisions      
Current Liabilities 24,343.9930,414.7628,002.4932,605.3825,058.9822,850.39
Provisions 1,876.821,807.701,676.121,439.862,321.462,802.85
Total Current Liabilities & Provisions26,220.8132,222.4629,678.6134,045.2427,380.4425,653.24
Net Current Assets15,810.1715,953.078,348.24-5,163.183,421.0015,506.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,084.742,257.952,353.112,248.985,656.2613,594.61
Deferred Tax Liability8,507.078,436.158,100.287,508.916,909.4211,515.62
Net Deferred Tax-6,422.33-6,178.20-5,747.17-5,259.93-1,253.162,078.99
Other Assets8,975.389,423.199,897.209,136.867,127.302,771.99
Total Assets100,616.5199,440.2992,586.0578,705.3687,368.3999,712.99
Contingent Liabilities40,112.2939,213.3841,171.9839,829.8238,137.6135,296.85

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