Steel Authority of India
BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Steel - Large
Balance Sheet of Steel Authority of India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
4,130.40 |
4,130.40 |
4,130.40 |
4,130.40 |
4,130.40 |
| Equity Share Capital |
4,130.40 |
4,130.40 |
4,130.40 |
4,130.40 |
4,130.40 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
6,176.25 |
8,471.01 |
13,182.75 |
18,933.17 |
23,853.70 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
10,306.65 |
12,601.41 |
17,313.15 |
23,063.57 |
27,984.10 |
| Secured Loans |
1,603.98 |
1,122.16 |
1,556.39 |
925.31 |
1,473.60 |
| Unsecured Loans |
4,165.81 |
3,175.46 |
2,624.13 |
2,119.93 |
6,065.19 |
| Total Debt |
5,769.79 |
4,297.62 |
4,180.52 |
3,045.24 |
7,538.79 |
| Total Liabilities |
16,076.44 |
16,899.03 |
21,493.67 |
26,108.81 |
35,522.89 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
28,043.48 |
29,360.46 |
29,912.71 |
30,922.73 |
32,728.69 |
| Less: Accum. Depreciation |
15,558.41 |
17,198.32 |
18,315.00 |
19,351.42 |
20,459.86 |
| Net Block |
12,485.07 |
12,162.14 |
11,597.71 |
11,571.31 |
12,268.83 |
| Capital Work in Progress |
366.48 |
757.94 |
1,236.04 |
2,389.55 |
6,544.24 |
| Investments |
606.71 |
292.00 |
513.79 |
538.20 |
652.70 |
| Inventories |
4,220.69 |
6,210.06 |
6,651.47 |
6,857.23 |
10,121.45 |
| Sundry Debtors |
1,908.45 |
1,881.73 |
2,314.75 |
3,048.12 |
3,024.36 |
| Cash and Bank Balance |
356.93 |
341.83 |
437.36 |
470.17 |
347.94 |
| Total Current Assets |
6,486.07 |
8,433.62 |
9,403.58 |
10,375.52 |
13,493.75 |
| Loans and Advances |
3,260.11 |
4,524.37 |
3,097.70 |
3,644.22 |
4,292.50 |
| Fixed Deposits |
5,775.19 |
5,830.81 |
9,172.47 |
13,289.27 |
17,880.59 |
| Total CA, Loans & Advances |
15,521.37 |
18,788.80 |
21,673.75 |
27,309.01 |
35,666.84 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
7,810.97 |
8,081.23 |
8,105.99 |
8,960.91 |
10,201.51 |
| Provisions |
5,387.15 |
7,236.44 |
5,550.78 |
6,797.83 |
9,408.21 |
| Total CL & Provisions |
13,198.12 |
15,317.67 |
13,656.77 |
15,758.74 |
19,609.72 |
| Net Current Assets |
2,323.25 |
3,471.13 |
8,016.98 |
11,550.27 |
16,057.12 |
| Miscellaneous Expenses |
294.93 |
215.82 |
129.15 |
59.48 |
0.00 |
| Total Assets |
16,076.44 |
16,899.03 |
21,493.67 |
26,108.81 |
35,522.89 |
|
| Contingent Liabilities |
4,566.72 |
5,541.62 |
5,605.90 |
17,143.54 |
32,193.13 |
| Book Value (Rs) |
24.95 |
30.51 |
41.92 |
55.84 |
67.75 |
|
|
|
|
| Source : Religare Technova |
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