| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
