-
My Account
My Account
BSE Live
Jan 18, 16:00Prev. Close
70.20
Open Price
69.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 18, 16:03Prev. Close
70.15
Open Price
69.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
65.95 (93509)
| Balance Sheet of Steel Authority of India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 35,646.85 | 34,021.04 | 31,583.14 | 31,878.53 | 35,065.37 | |
| Total Reserves and Surplus | 35,646.85 | 34,021.04 | 31,583.14 | 31,878.53 | 35,065.37 | |
| Total Shareholders Funds | 39,777.38 | 38,151.57 | 35,713.67 | 36,009.06 | 39,195.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34,560.03 | 30,802.66 | 29,777.16 | 19,087.48 | 17,495.71 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1,699.76 | 1,590.63 | 1,324.07 | 1,524.58 | 1,692.13 | |
| Long Term Provisions | 4,108.80 | 4,295.41 | 3,973.28 | 3,593.94 | 3,271.65 | |
| Total Non-Current Liabilities | 40,368.59 | 36,688.70 | 35,074.51 | 24,206.00 | 22,459.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16,640.78 | 10,631.22 | 12,244.32 | 19,813.04 | 15,574.86 | |
| Trade Payables | 6,320.38 | 7,257.99 | 7,540.50 | 5,219.20 | 4,002.71 | |
| Other Current Liabilities | 19,635.75 | 21,399.48 | 21,312.62 | 18,377.40 | 16,464.66 | |
| Short Term Provisions | 2,354.93 | 2,308.77 | 2,304.18 | 2,914.77 | 2,642.65 | |
| Total Current Liabilities | 44,951.84 | 41,597.46 | 43,401.62 | 46,324.41 | 38,684.88 | |
| Total Capital And Liabilities | 125,097.81 | 116,437.73 | 114,189.80 | 106,539.47 | 100,340.27 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 67,574.50 | 59,907.26 | 57,156.09 | 48,762.03 | 44,378.87 | |
| Intangible Assets | 1,443.42 | 1,450.86 | 1,454.63 | 1,522.58 | 1,546.20 | |
| Capital Work-In-Progress | 8,751.56 | 16,013.50 | 18,395.43 | 23,275.39 | 24,927.22 | |
| Other Assets | 1.12 | 1.09 | 0.83 | 0.86 | 0.88 | |
| Fixed Assets | 77,770.60 | 77,372.71 | 77,006.98 | 73,560.86 | 70,853.17 | |
| Non-Current Investments | 1,584.98 | 1,584.75 | 1,491.30 | 1,395.48 | 1,291.75 | |
| Deferred Tax Assets [Net] | 2,078.99 | 2,898.38 | 4,185.27 | 4,005.84 | 1,799.80 | |
| Long Term Loans And Advances | 664.59 | 563.98 | 451.46 | 453.52 | 449.95 | |
| Other Non-Current Assets | 2,080.20 | 1,768.64 | 1,416.59 | 1,578.35 | 1,746.95 | |
| Total Non-Current Assets | 84,179.36 | 84,188.46 | 84,551.60 | 80,994.05 | 76,141.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23,747.20 | 19,441.80 | 16,996.67 | 15,711.35 | 14,679.53 | |
| Trade Receivables | 8,812.39 | 4,495.05 | 3,869.94 | 2,921.69 | 3,143.49 | |
| Cash And Cash Equivalents | 363.25 | 219.42 | 254.06 | 289.09 | 297.96 | |
| Short Term Loans And Advances | 49.67 | 53.24 | 63.41 | 61.47 | 64.09 | |
| OtherCurrentAssets | 7,945.94 | 8,039.76 | 8,454.12 | 6,561.82 | 6,013.58 | |
| Total Current Assets | 40,918.45 | 32,249.27 | 29,638.20 | 25,545.42 | 24,198.65 | |
| Total Assets | 125,097.81 | 116,437.73 | 114,189.80 | 106,539.47 | 100,340.27 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 50,723.81 | 37,336.25 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 22,734.24 | 25,857.51 | 3,771.22 | 0.00 | 10,257.24 | |
| 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 | 703.04 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 139.67 | 259.23 | 180.62 | 0.00 | 384.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 1,567.71 | |
| Other Earnings | 3,619.68 | 2,872.64 | 2,243.70 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 5.06 | 22.34 | 15.80 | 13.30 | 10.29 | |
| Non-Current Investments Unquoted Book Value | 1,579.92 | 1,583.14 | 1,475.50 | 1,382.18 | 1,288.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
