| 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 |
54,775.08 |
52,970.69 |
50,616.14 |
50,081.15 |
41,275.69 |
|
| Total Reserves and Surplus |
54,775.08 |
52,970.69 |
50,616.14 |
50,081.15 |
41,275.69 |
|
| Total Shareholders Funds |
58,905.61 |
57,101.22 |
54,746.67 |
54,211.68 |
45,406.22 |
|
| Minority Interest |
-0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,100.95 |
9,568.21 |
6,112.58 |
8,135.81 |
19,726.03 |
|
| Deferred Tax Liabilities [Net] |
6,542.82 |
6,285.50 |
5,821.27 |
5,358.42 |
1,334.08 |
|
| Other Long Term Liabilities |
8,525.05 |
8,551.80 |
8,849.65 |
7,717.39 |
1,748.15 |
|
| Long Term Provisions |
6,106.43 |
5,737.42 |
5,616.63 |
5,342.89 |
4,533.75 |
|
| Total Non-Current Liabilities |
31,275.25 |
30,142.93 |
26,400.13 |
26,554.51 |
27,342.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19,710.17 |
21,032.76 |
19,549.20 |
5,249.84 |
15,850.24 |
|
| Trade Payables |
10,503.99 |
15,332.39 |
14,341.70 |
16,921.83 |
7,015.00 |
|
| Other Current Liabilities |
14,584.88 |
15,805.16 |
14,061.70 |
15,999.58 |
21,590.99 |
|
| Short Term Provisions |
1,391.05 |
1,294.11 |
1,381.68 |
1,171.67 |
2,041.40 |
|
| Total Current Liabilities |
46,190.09 |
53,464.42 |
49,334.28 |
39,342.92 |
46,497.63 |
|
| Total Capital And Liabilities |
136,370.94 |
140,708.58 |
130,481.09 |
120,109.12 |
119,245.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71,900.93 |
70,937.25 |
72,022.02 |
72,218.08 |
66,188.78 |
|
| Intangible Assets |
1,425.71 |
1,488.86 |
1,521.04 |
1,459.41 |
1,429.38 |
|
| Capital Work-In-Progress |
7,206.21 |
6,140.57 |
4,891.36 |
4,016.72 |
8,880.63 |
|
| Fixed Assets |
80,532.85 |
78,566.68 |
78,434.42 |
77,694.21 |
76,498.79 |
|
| Non-Current Investments |
4,975.58 |
4,589.02 |
4,185.25 |
3,756.92 |
3,442.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
950.93 |
877.37 |
655.26 |
559.61 |
756.99 |
|
| Other Non-Current Assets |
3,431.22 |
3,912.53 |
4,576.25 |
4,652.49 |
2,127.36 |
|
| Total Non-Current Assets |
89,890.58 |
87,945.60 |
87,851.18 |
86,663.23 |
82,825.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33,743.33 |
37,346.74 |
32,400.19 |
24,166.73 |
19,570.43 |
|
| Trade Receivables |
7,609.94 |
8,355.37 |
5,389.97 |
4,770.85 |
7,153.70 |
|
| Cash And Cash Equivalents |
966.88 |
672.95 |
550.64 |
786.06 |
796.35 |
|
| Short Term Loans And Advances |
22.60 |
28.31 |
35.29 |
43.10 |
50.47 |
|
| OtherCurrentAssets |
4,137.61 |
6,359.61 |
4,253.82 |
3,679.15 |
8,849.52 |
|
| Total Current Assets |
46,480.36 |
52,762.98 |
42,629.91 |
33,445.89 |
36,420.47 |
|
| Total Assets |
136,370.94 |
140,708.58 |
130,481.09 |
120,109.12 |
119,245.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
71,852.07 |
60,800.91 |
55,340.55 |
52,146.31 |
49,591.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
372.33 |
310.47 |
217.75 |
169.57 |
144.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
