| 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 |
37,379.70 |
35,515.62 |
32,816.12 |
32,911.73 |
36,020.90 |
|
| Total Reserves and Surplus |
37,379.70 |
35,515.62 |
32,816.12 |
32,911.73 |
36,020.90 |
|
| Total Shareholders Funds |
41,510.23 |
39,646.15 |
36,946.65 |
37,042.26 |
40,151.43 |
|
| Minority Interest |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| 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 |
1,776.72 |
1,590.63 |
1,324.07 |
1,524.58 |
1,692.13 |
|
| Long Term Provisions |
4,115.81 |
4,295.64 |
3,974.42 |
3,596.40 |
3,273.72 |
|
| Total Non-Current Liabilities |
40,452.56 |
36,688.93 |
35,075.65 |
24,208.46 |
22,461.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16,640.78 |
10,631.22 |
12,244.32 |
19,813.04 |
15,574.86 |
|
| Trade Payables |
6,322.37 |
7,225.24 |
7,526.64 |
5,218.41 |
3,983.54 |
|
| Other Current Liabilities |
19,644.45 |
21,445.35 |
21,335.07 |
18,408.19 |
16,482.49 |
|
| Short Term Provisions |
2,357.24 |
2,315.40 |
2,312.63 |
2,924.87 |
2,648.41 |
|
| Total Current Liabilities |
44,964.84 |
41,617.21 |
43,418.66 |
46,364.51 |
38,689.30 |
|
| Total Capital And Liabilities |
126,927.64 |
117,952.30 |
115,440.97 |
107,615.24 |
101,302.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
67,590.67 |
59,923.36 |
57,170.40 |
48,777.70 |
44,396.64 |
|
| Intangible Assets |
1,443.61 |
1,451.14 |
1,455.03 |
1,522.58 |
1,546.20 |
|
| Capital Work-In-Progress |
8,753.33 |
16,013.61 |
18,395.43 |
23,275.39 |
24,927.22 |
|
| Fixed Assets |
77,787.61 |
77,388.11 |
77,020.86 |
73,575.67 |
70,870.06 |
|
| Non-Current Investments |
3,240.39 |
2,974.83 |
2,628.86 |
2,475.46 |
2,279.04 |
|
| Deferred Tax Assets [Net] |
2,022.17 |
2,866.77 |
4,161.98 |
3,848.75 |
1,669.81 |
|
| Long Term Loans And Advances |
665.28 |
563.98 |
451.46 |
453.52 |
449.95 |
|
| Other Non-Current Assets |
2,086.73 |
1,765.56 |
1,413.13 |
1,573.61 |
1,743.98 |
|
| Total Non-Current Assets |
85,802.18 |
85,559.25 |
85,676.29 |
81,927.01 |
77,012.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
23,836.27 |
19,510.33 |
17,024.30 |
15,736.09 |
14,708.24 |
|
| Trade Receivables |
8,844.73 |
4,497.48 |
3,870.99 |
2,934.69 |
3,151.42 |
|
| Cash And Cash Equivalents |
445.02 |
287.69 |
345.55 |
378.83 |
345.55 |
|
| Short Term Loans And Advances |
49.67 |
54.04 |
63.92 |
72.73 |
65.18 |
|
| OtherCurrentAssets |
7,949.77 |
8,043.51 |
8,459.92 |
6,565.89 |
6,019.06 |
|
| Total Current Assets |
41,125.46 |
32,393.05 |
29,764.68 |
25,688.23 |
24,289.45 |
|
| Total Assets |
126,927.64 |
117,952.30 |
115,440.97 |
107,615.24 |
101,302.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
57,163.14 |
39,133.03 |
0.00 |
0.00 |
0.00 |
|
| 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 |
5.06 |
22.34 |
15.80 |
13.30 |
10.29 |
|
| Non-Current Investments Unquoted Book Value |
133.12 |
2,955.72 |
2,620.74 |
2,469.84 |
59.43 |
|
| 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
