Steel Authority Of India Balance Sheet Annual

Trade

BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Sector: Iron & Steel

114.10 +1.40 (1.24%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	603.57	21.70	82.84	41.29
Cash Equivalents	69.38	35.39	48.70	476.99
Short Term Investments	1,369.07	102.04	66.45	66.12
Cashand Short Term Investments	2,042.02	159.13	197.99	584.40
Accounts Receivable- Trade Net	8,355.37	5,602.90	5,183.89	8,226.84
Total Receivables Net	8,816.79	8,973.50	7,869.75	9,447.09
Total Inventory	32,721.45	28,348.65	20,120.13	15,758.09
Other Current Assets Total	4,557.43	436.77	614.91	4,899.06
Total Current Assets	48,137.69	37,994.62	28,839.66	30,756.98
Property/ Plant/ Equipment Total- Net	77,076.83	76,912.35	76,926.97	75,068.32
Intangibles Net	1,488.86	1,521.04	1,459.41	1,429.38
Long Term Investments	5,034.97	4,197.06	3,758.22	3,569.56
Note Receivable- Long Term	1,252.15	4,937.97	4,343.90	2,018.19
Other Long Term Assets Total	7,718.08	4,918.05	4,780.96	4,976.21
Total Assets	1,40,708.58	1,30,481.09	1,20,109.12	1,17,818.64
Accounts Payable	15,332.39	14,341.70	16,676.36	8,042.65
Current Portof LT Debt/ Capital Leases	21,519.19	2,416.04	1,588.94	2,100.40
Other Currentliabilities Total	16,612.84	13,533.59	15,393.46	17,200.93
Total Current Liabilities	53,464.42	49,334.28	39,342.92	45,070.40
Long Term Debt	9,568.21	6,112.58	8,135.81	17,906.57
Capital Lease Obligations	5,235.25	4,737.13	3,606.44	1,819.46
Total Long Term Debt	14,803.46	10,849.71	11,742.25	19,726.03
Total Debt	36,322.65	30,773.43	17,284.17	37,676.67
Deferred Income Tax	6,285.50	5,821.27	5,358.42	1,334.08
Minority Interest	0.01	0.01	0.01	0.01
Other Liabilities Total	9,053.97	9,729.15	9,453.84	6,281.90
Total Liabilities	83,607.36	75,734.42	65,897.44	72,412.42
Common Stock Total	4,130.53	4,130.53	4,130.53	4,130.53
Retained Earnings( Accumulated Deficit)	52,970.69	5,998.05	6,153.54	6,704.75
Total Equity	57,101.22	54,746.67	54,211.68	45,406.22
Total Liabilities Shareholders' Equity	1,40,708.58	1,30,481.09	1,20,109.12	1,17,818.64
Total Common Shares Outstanding	413.05	413.05	413.05	413.05
Tangible Book Valueper Share Common Eq	134.64	128.86	127.71	106.47
Prepaid Expenses	-	76.57	36.88	68.34
Property/ Plant/ Equipment Total- Gross	-	1,31,553.28	1,27,491.67	1,22,033.59
Accumulated Depreciation Total	-	-54,640.93	-50,564.70	-46,965.27
Accrued Expenses	-	1,535.27	1,731.18	1,876.18
Notes Payable/ Short Term Debt	-	17,507.68	3,952.98	15,850.24
Additional Paid- In Capital	-	44,098.58	43,599.70	34,316.69
Other Equity Total	-	519.51	327.91	254.25