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  • Balance Sheet

Steel Authority of India Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500113
INE114A01011
92.3649236
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAIL
8.56
20817.85
EPS(TTM)
Face Value()
Div & Yield %
5.89
10
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
4130.534130.534130.534130.534130.534130.53
Reserves Total
31583.1431878.5335065.3739374.2538535.8236894.11
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
35713.6736009.0639195.9043504.7842666.3541024.64
Secured Loans
30180.6518416.0916134.0417113.7111765.058746.16
Unsecured Loans
15228.0722979.5618845.7512784.0213516.3512850.79
Total Debt
45408.7241395.6534979.7929897.7325281.4021596.95
Other Liabilities
5297.355118.524963.784944.565282.585475.28
Total Liabilities
86419.7482523.2379139.4778347.0773230.3368096.87
APPLICATION OF FUNDS :
Gross Block
95519.4484565.7977753.7065205.3754168.3642702.42
Less : Accumulated Depreciation
36907.8934280.3231828.6329036.7627397.7125925.02
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
58611.5550285.4745925.0736168.6126770.6516777.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
18395.4323275.3924927.2229195.8233650.5435890.85
Producing Properties
0.000.000.000.000.000.00
Investments
1491.301395.481292.63919.07720.20718.36
Current Assets, Loans & Advances
Inventories
17248.2815939.5114903.7517950.5715403.8616192.02
Sundry Debtors
3869.942921.693143.493192.005482.284424.18
Cash and Bank
254.06289.09297.962305.242855.953850.35
Loans and Advances
8485.036611.356077.675249.663330.492803.69
Total Current Assets
29857.3125761.6424422.8728697.4727072.5827270.24
Less : Current Liabilities and Provisions
Current Liabilities
25465.8821096.9518546.2515945.9014669.1511880.36
Provisions
2555.793147.452878.772853.892224.992696.51
Total Current Liabilities
28021.6724244.4021425.0218799.7916894.1414576.87
Net Current Assets
1835.641517.242997.859897.6810178.4412693.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
13220.3111496.417947.392131.421487.331219.10
Deferred Tax Liability
9035.047490.576147.594526.613527.792947.63
Net Deferred Tax
4185.274005.841799.80-2395.19-2040.46-1728.53
Other Assets
1900.552043.812196.904561.083950.963745.42
Total Assets
86419.7482523.2379139.4778347.0773230.3368096.87
Contingent Liabilities
26767.6336905.4632583.0124276.1820044.4513315.72

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