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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Steel Authority Of India Ltd.

BSE Code	500113
ISIN Demat	INE114A01011
Book Value (Rs)	129.74

NSE Code	SAIL
Dividend Yield (%)	0.90
Market Cap (Rs Mn)	689178.14

TTM PE(x)	24.87
TTM EPS(Rs)	6.71
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	41305.30	41305.30	41305.30	41305.30	41305.30
Equity - Authorised	50000.00	50000.00	50000.00	50000.00	50000.00
Equity - Issued	41305.30	41305.30	41305.30	41305.30	41305.30
Equity Paid Up	41305.30	41305.30	41305.30	41305.30	41305.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	506161.40	500811.50	412756.90	373797.00	355156.20
Securities Premium	2351.00	2351.00	2351.00	2351.00	2351.00
Capital Reserves	5116.70	5116.70	5116.70	5116.70	5119.40
Profit & Loss Account Balance	438634.80	433646.00	340815.90	297903.20	274644.50
General Reserves	51126.70	51109.00	51089.30	51077.40	51063.20
Other Reserves	8932.20	8588.80	13384.00	17348.70	21978.10
Reserve excluding Revaluation Reserve	506161.40	500811.50	412756.90	373797.00	355156.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	547466.70	542116.80	454062.20	415102.30	396461.50
Minority Interest	0.10	0.10	0.10	0.10	0.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	56330.00	76470.00	173854.20	321645.00	289325.70
Non Convertible Debentures	15330.00	35470.00	51180.00	63040.00	78600.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	41000.00	41000.00	122674.20	258605.00	210725.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	52167.10	40952.50	23406.10	23955.30	18700.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	2754.20	2846.50	3169.90	3311.80	3348.80
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	2041.60	2041.60	2041.60	2041.60	2041.60
Other Unsecured Loan	47371.30	36064.40	18194.60	18601.90	13310.50
Deferred Tax Assets / Liabilities	58212.70	53584.20	13340.80	-20221.70	-28667.70
Deferred Tax Assets	22790.10	21524.40	55770.60	135362.90	130256.30
Deferred Tax Liability	81002.80	75108.60	69111.40	115141.20	101588.60
Other Long Term Liabilities	41092.10	41076.10	17440.50	17660.20	15838.10
Long Term Trade Payables	33.10	33.40	41.00	107.00	68.20
Long Term Provisions	56166.30	53428.90	45337.50	41158.10	42956.40
Total Non-Current Liabilities	264001.30	265545.10	273420.10	384303.90	338221.60
Current Liabilities	0	0	0	0	0
Trade Payables	143417.00	166763.60	80426.50	63223.70	72252.40
Sundry Creditors	143417.00	166763.60	80426.50	63223.70	72252.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	161000.90	175412.50	191240.50	194649.50	214453.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15703.80	19418.00	19721.30	13308.90	15513.50
Interest Accrued But Not Due	5160.40	5311.20	6319.30	7645.60	9088.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	3745.20	2920.80	2491.80	3238.40	1284.50
Other Liabilities	136391.50	147762.50	162708.10	170456.60	188566.60
Short Term Borrowings	175076.80	39529.80	158502.40	166407.80	106312.20
Secured ST Loans repayable on Demands	39576.80	33029.80	35040.00	41123.30	34902.60
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	135500.00	6500.00	123462.40	125284.50	71409.60
Short Term Provisions	15078.10	11909.80	22324.50	26079.10	23154.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1261.30	193.10	1910.50	2506.70	0.00
Provision for post retirement benefits	2539.40	2217.60	1161.50	1949.10	1079.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11277.40	9499.10	19252.50	21623.30	22074.70
Total Current Liabilities	494572.80	393615.70	452493.90	450360.10	416172.10
Total Liabilities	1306040.90	1201277.70	1179976.30	1249766.40	1150855.30
ASSETS	0	0	0	0	0
Gross Block	1270215.70	1226670.20	1134737.50	1110875.10	1002894.70
Less: Accumulated Depreciation	534704.40	489905.90	458566.80	420543.50	389160.60
Less: Impairment of Assets	91.00	0.00	0.00	0.00	0.00
Net Block	735420.30	736764.30	676170.70	690331.60	613734.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48913.60	47099.50	88806.30	87533.30	160136.10
Non Current Investments	41852.50	37569.20	34422.60	1331.20	29748.30
Long Term Investment	41852.50	37569.20	34422.60	1331.20	29748.30
Quoted	0.00	0.00	0.00	50.60	223.40
Unquoted	42072.90	37602.00	34455.40	1313.10	29557.20
Long Term Loans & Advances	50594.50	43755.60	25268.50	22760.90	20418.30
Other Non Current Assets	48073.50	47495.40	45937.60	4759.20	2877.10
Total Non-Current Assets	924864.70	912694.60	870616.60	837800.10	826924.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	277649.00	195682.80	153341.70	238362.70	195103.30
Raw Materials	70025.20	35516.50	31435.10	35980.10	37177.50
Work-in Progress	39021.40	24015.10	24059.60	24815.70	33965.60
Finished Goods	81725.40	44535.60	42131.10	89410.00	69734.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	34090.20	30628.60	28862.70	29968.60	27332.50
Other Inventory	52786.80	60987.00	26853.20	58188.30	26892.80
Sundry Debtors	53899.70	47708.50	81685.40	88447.30	44974.80
Debtors more than Six months	5924.20	7734.80	32104.70	2075.70	2049.40
Debtors Others	51088.40	42583.00	51949.50	88447.30	44974.80
Cash and Bank	5506.40	7860.60	7963.50	4450.20	2876.90
Cash in hand	39.30	29.10	54.80	1.00	1.00
Balances at Bank	5464.50	7830.40	7907.90	4449.20	2557.10
Other cash and bank balances	2.60	1.10	0.80	0.00	318.80
Other Current Assets	18899.00	20239.80	51014.40	57565.60	55492.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	246.40	1364.60	30236.90	29671.20	28377.30
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	765.70	368.80	683.40	320.70	312.30
Other current_assets	17886.90	18506.40	20094.10	27573.70	26802.90
Short Term Loans and Advances	24929.30	16951.40	15184.60	22868.50	25368.30
Advances recoverable in cash or in kind	26557.60	17686.60	13609.60	14677.20	12181.20
Advance income tax and TDS	1230.50	187.40	1790.00	711.80	6.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-2858.80	-922.60	-215.00	7479.50	13180.50
Total Current Assets	380883.40	288443.10	309189.60	411694.30	323815.80
Net Current Assets (Including Current Investments)	-113689.40	-105172.60	-143304.30	-38665.80	-92356.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1306040.90	1201277.70	1179976.30	1249766.40	1150855.30
Contingent Liabilities	437654.50	420816.30	45400.60	373906.60	299150.10
Total Debt	307734.30	172841.70	376766.70	541270.50	451700.40
Book Value	132.54	131.25	109.93	100.50	95.98
Adjusted Book Value	132.54	131.25	109.93	100.50	95.98

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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