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Balance Sheet
Steel Authority Of India Ltd.
 
BSE Code 500113
ISIN Demat INE114A01011
Book Value (Rs) 135.51
NSE Code SAIL
Dividend Yield (%) 1.24
Market Cap (Rs Mn) 532011.66
TTM PE(x) 22.02
TTM EPS(Rs) 5.85
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital41305.30  41305.30  41305.30  41305.30  41305.30  
    Equity - Authorised50000.00  50000.00  50000.00  50000.00  50000.00  
    Equity - Issued41305.30  41305.30  41305.30  41305.30  41305.30  
    Equity Paid Up41305.30  41305.30  41305.30  41305.30  41305.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves547750.80  529706.90  506161.40  500811.50  412756.90  
    Securities Premium2351.20  2351.00  2351.00  2351.00  2351.00  
    Capital Reserves5116.70  5116.70  5116.70  5116.70  5116.70  
    Profit & Loss Account Balance481957.40  463793.00  438634.80  433646.00  340815.90  
    General Reserves51164.80  51146.90  51126.70  51109.00  51089.30  
    Other Reserves7160.70  7299.30  8932.20  8588.80  13384.00  
Reserve excluding Revaluation Reserve547750.80  529706.90  506161.40  500811.50  412756.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds589056.10  571012.20  547466.70  542116.80  454062.20  
Minority Interest-0.10  0.10  0.10  0.10  0.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans96666.70  91140.00  56330.00  76470.00  173854.20  
    Non Convertible Debentures140.00  10780.00  35470.00  35470.00  51180.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks103500.00  91000.00  41000.00  41000.00  122674.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-6973.30  -10640.00  -20140.00  0.00  0.00  
Unsecured Loans69877.00  56894.60  52167.10  40952.50  23406.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency2572.90  2770.10  3029.40  2846.50  3169.90  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2041.60  2041.60  2041.60  2041.60  0.00  
    Other Unsecured Loan65262.50  52082.90  47096.10  36064.40  20236.20  
Deferred Tax Assets / Liabilities65428.20  62855.00  58212.70  53584.20  13340.80  
    Deferred Tax Assets19642.50  21506.50  22790.10  21524.40  55770.60  
    Deferred Tax Liability85070.70  84361.50  81002.80  75108.60  69111.40  
Other Long Term Liabilities19657.00  33104.80  41092.10  41076.10  17440.50  
Long Term Trade Payables59.30  60.70  33.10  33.40  41.00  
Long Term Provisions61064.30  57374.20  56166.30  53428.90  45337.50  
Total Non-Current Liabilities312752.50  301429.30  264001.30  265545.10  273420.10  
Current Liabilities0  0  0  0  0  
Trade Payables105039.90  153323.90  143417.00  166763.60  80426.50  
    Sundry Creditors105039.90  153323.90  143417.00  166763.60  80426.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities151614.00  166869.30  161000.90  175412.50  191240.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16908.90  15936.30  15703.80  19418.00  19721.30  
    Interest Accrued But Not Due4008.20  4434.40  5160.40  5311.20  6319.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds140.00  10640.00  20140.00  0.00  0.00  
    Current maturity - Others5694.00  4864.30  3745.20  2920.80  2491.80  
    Other Liabilities124862.90  130994.30  116251.50  147762.50  162708.10  
Short Term Borrowings189856.70  199418.00  175076.80  39529.80  158502.40  
    Secured ST Loans repayable on Demands66856.70  38418.00  39576.80  33029.80  35040.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  35040.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans123000.00  161000.00  135500.00  6500.00  88422.40  
Short Term Provisions23206.70  19127.70  15078.10  11909.80  22324.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9296.20  6186.60  1261.30  193.10  1910.50  
    Provision for post retirement benefits3212.10  2884.50  2539.40  2217.60  13025.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10698.40  10056.60  11277.40  9499.10  7388.50  
Total Current Liabilities469717.30  538738.90  494572.80  393615.70  452493.90  
Total Liabilities1371525.80  1411180.50  1306040.90  1201277.70  1179976.30  
ASSETS0  0  0  0  0  
Gross Block1359514.50  1308259.60  1270215.70  1226670.20  1151220.10  
Less: Accumulated Depreciation626257.70  584008.40  534795.40  489905.90  475049.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block733256.80  724251.20  735420.30  736764.30  676170.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress72062.10  61405.70  48913.60  47099.50  88806.30  
Non Current Investments49755.80  45890.20  41852.50  37569.20  34422.60  
Long Term Investment49755.80  45890.20  41852.50  37569.20  34422.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted49788.20  45922.50  42072.90  37602.00  34455.40  
Long Term Loans & Advances40160.30  45450.60  50270.90  43755.60  25268.50  
Other Non Current Assets49580.00  48701.30  48436.90  47495.40  45937.60  
Total Non-Current Assets944824.60  925708.90  924904.50  912694.60  870616.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories291514.50  327214.50  277649.00  195682.80  153341.70  
    Raw Materials60890.10  77110.10  70025.20  35516.50  31435.10  
    Work-in Progress55214.20  41970.60  39021.40  24015.10  24059.60  
    Finished Goods99638.40  113052.40  81725.40  44535.60  42131.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38661.70  39783.50  34090.20  30628.60  28862.70  
    Other Inventory37110.10  55297.90  52786.80  60987.00  26853.20  
Sundry Debtors76099.40  83553.70  53899.70  47708.50  81685.40  
    Debtors more than Six months4766.80  4162.80  5924.30  7734.80  32104.70  
    Debtors Others74194.90  82143.90  50997.20  42583.00  51949.50  
Cash and Bank9668.80  6729.50  5506.40  7860.60  7963.50  
    Cash in hand0.00  115.50  2.60  29.10  54.80  
    Balances at Bank9666.40  6612.90  5464.50  7830.40  7907.90  
    Other cash and bank balances2.40  1.10  39.30  1.10  0.80  
Other Current Assets18790.70  19941.70  18231.00  20239.80  54075.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1145.50  590.10  246.40  1364.60  30223.50  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses742.00  752.00  765.70  368.80  683.40  
    Other current_assets16903.20  18599.60  17218.90  18506.40  23168.50  
Short Term Loans and Advances30588.80  47881.10  25557.50  16951.40  12123.60  
    Advances recoverable in cash or in kind24499.00  36732.10  26526.00  17686.60  13609.60  
    Advance income tax and TDS7829.20  8427.40  1230.50  187.40  1790.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-1739.40  2721.60  -2199.00  -922.60  -3276.00  
Total Current Assets426662.20  485320.50  380843.60  288443.10  309189.60  
Net Current Assets (Including Current Investments)-43055.10  -53418.40  -113729.20  -105172.60  -143304.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1371525.80  1411180.50  1306040.90  1201277.70  1179976.30  
Contingent Liabilities447077.10  422422.50  437654.50  420816.30  45400.60  
Total Debt369339.40  363226.50  307734.30  172841.70  376766.70  
Book Value142.61  138.24  132.54  131.25  109.93  
Adjusted Book Value142.61  138.24  132.54  131.25  109.93  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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