| Balance Sheet of Steel Authority of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
51,525.88 |
50,000.01 |
48,008.65 |
47,886.61 |
39,364.35 |
|
| Total Reserves and Surplus |
51,525.88 |
50,000.01 |
48,008.65 |
47,886.61 |
39,364.35 |
|
| Total Shareholders Funds |
55,656.41 |
54,130.54 |
52,139.18 |
52,017.14 |
43,494.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,100.95 |
9,568.21 |
6,112.58 |
8,135.81 |
19,725.96 |
|
| Deferred Tax Liabilities [Net] |
6,422.33 |
6,178.20 |
5,747.17 |
5,259.93 |
0.00 |
|
| Other Long Term Liabilities |
8,484.97 |
8,506.25 |
8,806.98 |
7,679.51 |
6,196.93 |
|
| Long Term Provisions |
6,094.62 |
5,723.77 |
5,603.61 |
5,331.02 |
1,253.16 |
|
| Total Non-Current Liabilities |
31,102.87 |
29,976.43 |
26,270.34 |
26,406.27 |
27,176.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19,710.16 |
21,025.11 |
19,549.20 |
5,249.84 |
15,850.24 |
|
| Trade Payables |
10,498.55 |
15,332.39 |
14,338.87 |
16,918.01 |
7,014.41 |
|
| Other Current Liabilities |
14,562.82 |
15,777.61 |
14,038.12 |
15,979.41 |
21,584.24 |
|
| Short Term Provisions |
1,387.24 |
1,290.37 |
1,379.28 |
1,170.47 |
2,039.84 |
|
| Total Current Liabilities |
46,158.77 |
53,425.48 |
49,305.47 |
39,317.73 |
46,488.73 |
|
| Total Capital And Liabilities |
132,918.05 |
137,532.45 |
127,714.99 |
117,741.14 |
117,159.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71,861.50 |
70,917.76 |
72,001.70 |
72,196.76 |
66,169.39 |
|
| Intangible Assets |
1,425.69 |
1,488.84 |
1,521.02 |
1,459.35 |
1,429.28 |
|
| Capital Work-In-Progress |
7,206.21 |
6,140.57 |
4,891.36 |
4,016.72 |
8,878.48 |
|
| Other Assets |
0.96 |
0.99 |
1.03 |
1.06 |
1.09 |
|
| Fixed Assets |
80,494.36 |
78,548.16 |
78,415.11 |
77,673.89 |
76,478.24 |
|
| Non-Current Investments |
1,758.93 |
1,694.07 |
1,672.67 |
1,624.49 |
1,595.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
950.86 |
877.30 |
655.19 |
559.54 |
756.23 |
|
| Other Non-Current Assets |
3,428.74 |
3,905.49 |
4,573.46 |
4,650.32 |
2,117.80 |
|
| Total Non-Current Assets |
86,632.89 |
85,025.02 |
85,316.43 |
84,508.24 |
80,947.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33,664.24 |
37,270.87 |
32,351.56 |
24,128.47 |
19,508.30 |
|
| Trade Receivables |
7,557.15 |
8,308.72 |
5,362.48 |
4,736.83 |
7,124.00 |
|
| Cash And Cash Equivalents |
905.02 |
541.60 |
397.95 |
647.83 |
680.52 |
|
| Short Term Loans And Advances |
22.60 |
28.31 |
35.29 |
43.10 |
50.47 |
|
| OtherCurrentAssets |
4,136.15 |
6,357.93 |
4,251.28 |
3,676.67 |
8,849.09 |
|
| Total Current Assets |
46,285.16 |
52,507.43 |
42,398.56 |
33,232.90 |
36,212.38 |
|
| Total Assets |
132,918.05 |
137,532.45 |
127,714.99 |
117,741.14 |
117,159.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
67,212.38 |
57,489.46 |
52,358.94 |
49,894.50 |
47,462.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
41,638.34 |
43,003.07 |
51,936.90 |
30,234.34 |
16,533.80 |
|
| 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 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
18.50 |
59.67 |
17.86 |
31.48 |
137.05 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
492.03 |
1,687.24 |
2,638.89 |
6,988.42 |
6,109.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,758.93 |
1,694.07 |
1,672.67 |
1,624.49 |
1,622.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
