| 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 |
|
| Other Assets |
1.09 |
0.83 |
0.86 |
0.88 |
0.00 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
