Steel Authority of India Ltd

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

up-arrow 130.69 1.51(1.17%)

Open Price ()

127.00

Prev. Close ()

129.18

Volume (No’s)

20,767,930

Market Cap ()

53,981.84

Low Price ()

126.43

High Price ()

131.51

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,130.534,130.534,130.534,130.534,130.534,130.53
Reserves Total 50,000.0148,008.6547,886.6139,364.3535,646.8534,021.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds54,130.5452,139.1852,017.1443,494.8839,777.3838,151.57
Secured Loans 12,948.159,590.6810,949.9820,889.4236,276.8332,422.83
Unsecured Loans 23,366.8221,182.716,334.1216,787.1617,850.2212,747.21
Total Debt36,314.9730,773.3917,284.1037,676.5854,127.0545,170.04
Other Liabilities8,994.789,673.489,404.126,196.935,808.565,886.04
Total Liabilities99,440.2992,586.0578,705.3687,368.3999,712.9989,207.65
APPLICATION OF FUNDS :      
Gross Block 132,570.80128,773.77124,787.05115,093.81112,711.50101,456.63
Less : Accumulated Depreciation 60,163.2155,250.0251,129.8847,494.0543,692.4640,097.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 72,407.5973,523.7573,657.1767,599.7669,019.0461,359.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6,140.574,891.364,709.958,878.488,751.5616,013.50
Producing Properties0.000.000.000.000.000.00
Investments 1,694.071,672.671,624.491,595.011,584.981,584.75
Current Assets, Loans & Advances      
Inventories 32,954.0828,013.1119,799.4115,541.6024,015.6219,689.23
Sundry Debtors 8,308.725,362.484,736.838,138.848,812.394,495.05
Cash and Bank Balance541.60397.95647.83680.52363.25219.42
Loans and Advances 6,371.134,253.313,697.996,440.487,968.418,081.53
Total Current Assets48,175.5338,026.8528,882.0630,801.4441,159.6732,485.23
Less : Current Liabilities and Provisions      
Current Liabilities 30,414.7628,002.4932,605.3825,058.9822,850.3924,921.31
Provisions 1,807.701,676.121,439.862,321.462,802.852,556.20
Total Current Liabilities & Provisions32,222.4629,678.6134,045.2427,380.4425,653.2427,477.51
Net Current Assets15,953.078,348.24-5,163.183,421.0015,506.435,007.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,257.952,353.112,248.985,656.2613,594.6113,055.73
Deferred Tax Liability8,436.158,100.287,508.916,909.4211,515.6210,157.35
Net Deferred Tax-6,178.20-5,747.17-5,259.93-1,253.162,078.992,898.38
Other Assets9,423.199,897.209,136.867,127.302,771.992,344.09
Total Assets99,440.2992,586.0578,705.3687,368.3999,712.9989,207.65
Contingent Liabilities39,213.3841,171.9839,829.8238,137.6135,296.8528,278.31

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