- Moneycontrol /
- Market /
- Steel - Large /
- BALANCE SHEET
BSE Live
Feb 24, 16:00Prev. Close
42.15
Open Price
41.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 24, 15:59Prev. Close
42.15
Open Price
41.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
39.25 (70737)
| Balance Sheet of Steel Authority of India (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | |
| Total Share Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | |
| Reserves and Surplus | 34,021.04 | 31,583.14 | 31,878.53 | 35,065.37 | 39,374.25 | |
| Total Reserves and Surplus | 34,021.04 | 31,583.14 | 31,878.53 | 35,065.37 | 39,374.25 | |
| Total Shareholders Funds | 38,151.57 | 35,713.67 | 36,009.06 | 39,195.90 | 43,504.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30,802.66 | 29,777.16 | 19,087.48 | 17,495.71 | 14,025.56 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2,395.19 | |
| Other Long Term Liabilities | 1,590.63 | 1,324.07 | 1,524.58 | 1,692.13 | 1,239.22 | |
| Long Term Provisions | 4,295.41 | 3,973.28 | 3,593.94 | 3,271.65 | 3,705.34 | |
| Total Non-Current Liabilities | 36,688.70 | 35,074.51 | 24,206.00 | 22,459.49 | 21,365.31 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10,631.22 | 12,244.32 | 19,813.04 | 15,574.86 | 14,195.16 | |
| Trade Payables | 7,257.99 | 7,540.50 | 5,219.20 | 4,002.71 | 3,606.38 | |
| Other Current Liabilities | 21,399.48 | 21,312.62 | 18,377.40 | 16,464.66 | 14,016.53 | |
| Short Term Provisions | 2,308.77 | 2,304.18 | 2,914.77 | 2,642.65 | 2,638.71 | |
| Total Current Liabilities | 41,597.46 | 43,401.62 | 46,324.41 | 38,684.88 | 34,456.78 | |
| Total Capital And Liabilities | 116,437.73 | 114,189.80 | 106,539.47 | 100,340.27 | 99,326.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 59,907.26 | 57,156.09 | 48,762.03 | 44,378.87 | 34,658.40 | |
| Intangible Assets | 1,450.86 | 1,454.63 | 1,522.58 | 1,546.20 | 1,510.21 | |
| Capital Work-In-Progress | 16,013.50 | 18,395.43 | 23,275.39 | 24,927.22 | 29,195.82 | |
| Fixed Assets | 77,372.71 | 77,006.98 | 73,560.86 | 70,853.17 | 65,364.43 | |
| Non-Current Investments | 1,584.75 | 1,491.30 | 1,395.48 | 1,291.75 | 919.07 | |
| Deferred Tax Assets [Net] | 2,898.38 | 4,185.27 | 4,005.84 | 1,799.80 | 0.00 | |
| Long Term Loans And Advances | 563.98 | 451.46 | 453.52 | 449.95 | 4,507.25 | |
| Other Non-Current Assets | 1,768.64 | 1,416.59 | 1,578.35 | 1,746.95 | 53.83 | |
| Total Non-Current Assets | 84,188.46 | 84,551.60 | 80,994.05 | 76,141.62 | 70,844.58 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 19,441.80 | 16,996.67 | 15,711.35 | 14,679.53 | 17,736.37 | |
| Trade Receivables | 4,495.05 | 3,869.94 | 2,921.69 | 3,143.49 | 3,192.00 | |
| Cash And Cash Equivalents | 219.42 | 254.06 | 289.09 | 297.96 | 2,305.24 | |
| Short Term Loans And Advances | 53.24 | 63.41 | 61.47 | 64.09 | 3,056.33 | |
| OtherCurrentAssets | 8,039.76 | 8,454.12 | 6,561.82 | 6,013.58 | 2,192.35 | |
| Total Current Assets | 32,249.27 | 29,638.20 | 25,545.42 | 24,198.65 | 28,482.29 | |
| Total Assets | 116,437.73 | 114,189.80 | 106,539.47 | 100,340.27 | 99,326.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37,336.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 25,857.51 | 3,771.22 | 0.00 | 10,257.24 | 12,058.91 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 703.04 | 584.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 259.23 | 180.62 | 0.00 | 384.59 | 521.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 48.38 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 1,567.71 | 1,567.71 | |
| Other Earnings | 2,872.64 | 2,243.70 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 22.34 | 15.80 | 13.30 | 10.29 | 11.40 | |
| Non-Current Investments Unquoted Book Value | 1,583.14 | 1,475.50 | 1,382.18 | 1,288.94 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
