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BSE Live
Oct 28, 16:01Prev. Close
129.95
Open Price
129.80
Bid Price (Qty.)
132.15 (750)
Offer Price (Qty.)
132.30 (3703)
NSE Live
Oct 28, 15:59Prev. Close
129.90
Open Price
129.91
Bid Price (Qty.)
132.16 (216759)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Steel Authority of India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 4,130.40 | |
| Total Share Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.40 | |
| Reserves and Surplus | 39,374.25 | 38,535.82 | 36,894.11 | 35,680.79 | 32,939.07 | |
| Total Reserves and Surplus | 39,374.25 | 38,535.82 | 36,894.11 | 35,680.79 | 32,939.07 | |
| Total Shareholders Funds | 43,504.78 | 42,666.35 | 41,024.64 | 39,811.32 | 37,069.47 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14,025.56 | 13,632.22 | 13,485.55 | 11,586.66 | 9,052.56 | |
| Deferred Tax Liabilities [Net] | 2,395.19 | 2,040.46 | 1,728.53 | 1,644.48 | 1,491.07 | |
| Other Long Term Liabilities | 1,239.22 | 1,381.30 | 1,271.12 | 1,089.90 | 1,096.52 | |
| Long Term Provisions | 3,705.34 | 3,901.28 | 4,204.16 | 3,513.44 | 3,191.68 | |
| Total Non-Current Liabilities | 21,365.31 | 20,955.26 | 20,689.36 | 17,834.48 | 14,831.83 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14,195.16 | 10,634.48 | 8,015.02 | 4,510.55 | 10,003.24 | |
| Trade Payables | 3,606.38 | 3,205.34 | 3,322.04 | 3,190.42 | 3,186.54 | |
| Other Current Liabilities | 14,016.53 | 12,478.51 | 8,654.70 | 8,681.46 | 8,308.46 | |
| Short Term Provisions | 2,638.71 | 2,021.95 | 2,512.70 | 2,308.79 | 2,683.45 | |
| Total Current Liabilities | 34,456.78 | 28,340.28 | 22,504.46 | 18,691.22 | 24,181.69 | |
| Total Capital And Liabilities | 99,326.87 | 91,961.89 | 84,218.46 | 76,337.02 | 76,082.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 34,658.40 | 25,256.52 | 15,234.63 | 15,717.45 | 13,689.07 | |
| Intangible Assets | 1,510.21 | 1,514.13 | 1,542.77 | 1,409.93 | 1,369.44 | |
| Capital Work-In-Progress | 29,195.82 | 33,650.54 | 35,890.85 | 28,049.14 | 22,075.31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 65,364.43 | 60,421.19 | 52,668.25 | 45,176.52 | 37,133.82 | |
| Non-Current Investments | 919.07 | 720.20 | 718.36 | 684.94 | 684.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4,507.25 | 3,794.32 | 3,165.17 | 2,003.40 | 1,691.54 | |
| Other Non-Current Assets | 53.83 | 135.43 | 50.70 | 40.87 | 29.84 | |
| Total Non-Current Assets | 70,844.58 | 65,071.14 | 56,602.48 | 47,905.73 | 39,539.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17,736.37 | 15,200.82 | 16,008.21 | 13,742.37 | 11,302.79 | |
| Trade Receivables | 3,192.00 | 5,481.98 | 4,424.18 | 4,761.32 | 4,130.27 | |
| Cash And Cash Equivalents | 2,305.24 | 2,855.95 | 3,850.35 | 6,415.70 | 17,480.09 | |
| Short Term Loans And Advances | 3,056.33 | 1,160.51 | 990.69 | 1,385.77 | 1,246.09 | |
| OtherCurrentAssets | 2,192.35 | 2,191.49 | 2,342.55 | 2,126.13 | 2,384.41 | |
| Total Current Assets | 28,482.29 | 26,890.75 | 27,615.98 | 28,431.29 | 36,543.65 | |
| Total Assets | 99,326.87 | 91,961.89 | 84,218.46 | 76,337.02 | 76,082.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 12,058.91 | 13,404.62 | 12,886.26 | 16,073.80 | 12,677.39 | |
| 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 | 584.39 | 1,706.80 | 1,369.22 | 1,226.96 | 2,352.02 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 521.62 | 458.34 | 324.49 | 161.48 | 129.73 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 48.38 | 61.46 | 28.09 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1,567.71 | 1,496.96 | 1,157.95 | 1,230.01 | 980.46 | |
| Other Earnings | -- | 1,056.26 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 11.40 | 8.27 | 8.10 | 6.71 | 7.49 | |
| Non-Current Investments Unquoted Book Value | -- | 727.62 | 725.78 | 692.36 | 691.56 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
