Steel Authority Of India Balance Sheet Annual

Trade
BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Sector: Iron & Steel
149.30 -1.70 (-1.13%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 21.7082.8441.29171.01
Cash Equivalents 35.3948.70476.9919.53
Short Term Investments 102.0466.4566.1244.66
Cashand Short Term Investments 159.13197.99584.40235.20
Accounts Receivable- Trade Net 5,602.905,183.898,226.849,857.53
Total Receivables Net 8,973.507,869.759,447.0913,004.78
Total Inventory 28,348.6520,120.1315,758.0924,249.26
Prepaid Expenses 76.5736.8868.3432.07
Other Current Assets Total 436.77614.914,899.063,604.15
Total Current Assets 37,994.6228,839.6630,756.9841,125.46
Property/ Plant/ Equipment Total- Gross 1,31,553.281,27,491.671,22,033.591,19,534.35
Accumulated Depreciation Total -54,640.93-50,564.70-46,965.27-43,191.47
Property/ Plant/ Equipment Total- Net 76,912.3576,926.9775,068.3276,342.88
Intangibles Net 1,521.041,459.411,429.381,443.61
Long Term Investments 4,197.063,758.223,569.563,247.25
Note Receivable- Long Term 4,937.974,343.902,018.191,872.14
Other Long Term Assets Total 4,918.054,780.964,976.212,896.30
Total Assets 1,30,481.091,20,109.121,17,818.641,26,927.64
Accounts Payable 14,341.7016,676.368,042.656,322.37
Accrued Expenses 1,535.271,731.181,876.182,196.66
Notes Payable/ Short Term Debt 17,507.683,952.9815,850.2416,640.78
Current Portof LT Debt/ Capital Leases 2,416.041,588.942,100.402,926.24
Other Currentliabilities Total 13,533.5915,393.4617,200.9316,878.79
Total Current Liabilities 49,334.2839,342.9245,070.4044,964.84
Long Term Debt 6,112.588,135.8117,906.5732,699.84
Capital Lease Obligations 4,737.133,606.441,819.461,860.19
Total Long Term Debt 10,849.7111,742.2519,726.0334,560.03
Total Debt 30,773.4317,284.1737,676.6754,127.05
Deferred Income Tax 5,821.275,358.421,334.08-
Minority Interest 0.010.010.010.01
Other Liabilities Total 9,729.159,453.846,281.905,892.53
Total Liabilities 75,734.4265,897.4472,412.4285,417.41
Common Stock Total 4,130.534,130.534,130.534,130.53
Additional Paid- In Capital 44,098.5843,599.7034,316.6930,025.42
Retained Earnings( Accumulated Deficit) 5,998.056,153.546,704.756,994.43
Other Equity Total 519.51327.91254.25359.85
Total Equity 54,746.6754,211.6845,406.2241,510.23
Total Liabilities Shareholders' Equity 1,30,481.091,20,109.121,17,818.641,26,927.64
Total Common Shares Outstanding 413.05413.05413.05413.05
Tangible Book Valueper Share Common Eq 128.86127.71106.4797.00
*All figures in crores except per share values
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