Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Steel Authority Of India Ltd.
BSE Code 500113
ISIN Demat INE114A01011
Book Value 136.40
NSE Code SAIL
Dividend Yield % 1.20
Market Cap 548946.81
P/E 19.45
EPS 6.83
Face Value 10  
(Rs. in Millions)
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 Reserves515258.80  500000.10  480086.50  478866.10  393643.50  
    Securities Premium2351.00  2351.00  2351.00  2351.00  2351.00  
    Capital Reserves17.50  17.50  17.50  17.50  17.50  
    Profit & Loss Account Balance459293.50  443347.80  421504.80  419228.00  328665.60  
    General Reserves50951.30  50951.30  50951.30  50951.30  50951.30  
    Other Reserves2645.50  3332.50  5261.90  6318.30  11658.10  
Reserve excluding Revaluation Reserve515258.80  500000.10  480086.50  478866.10  393643.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds556564.10  541305.40  521391.80  520171.40  434948.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
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  56894.50  52166.90  40952.20  23405.40  
    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  52082.80  47095.90  36064.10  20235.50  
Deferred Tax Assets / Liabilities64223.30  61782.00  57471.70  52599.30  12531.60  
    Deferred Tax Assets20847.40  22579.50  23531.10  22489.80  56562.60  
    Deferred Tax Liability85070.70  84361.50  81002.80  75089.10  69094.20  
Other Long Term Liabilities19315.50  32710.10  40698.70  40731.00  16710.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions60946.20  57237.70  56036.10  53310.20  45258.90  
Total Non-Current Liabilities311028.70  299764.30  262703.40  264062.70  271760.50  
Current Liabilities0  0  0  0  0  
Trade Payables104985.50  153323.90  143388.70  166725.40  80420.60  
    Sundry Creditors104985.50  153323.90  143388.70  166725.40  80420.60  
    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 Liabilities151393.40  166597.40  160796.40  175217.40  191173.00  
    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  4864.10  3745.00  2920.40  2491.60  
    Other Liabilities124642.30  130722.60  116047.20  147567.80  162640.80  
Short Term Borrowings189856.60  199341.50  175076.80  39529.80  158502.40  
    Secured ST Loans repayable on Demands66856.60  38341.50  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 Provisions23165.00  18986.50  14976.50  11825.30  22308.90  
    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 Tax9292.60  6082.80  1183.70  120.60  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 Provisions10660.30  10019.20  11253.40  9487.10  7372.90  
Total Current Liabilities469400.50  538249.30  494238.40  393297.90  452404.90  
Total Liabilities1336993.30  1379319.00  1278333.60  1177532.00  1159114.20  
ASSETS0  0  0  0  0  
Gross Block1358994.60  1307950.30  1269885.90  1226340.30  1150917.50  
Less: Accumulated Depreciation626122.70  583884.30  534658.70  489779.20  474930.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block732871.90  724066.00  735227.20  736561.10  675986.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress72062.10  61405.70  48913.60  47099.50  88784.80  
Non Current Investments17589.30  16940.70  16726.70  16244.90  15950.10  
Long Term Investment17589.30  16940.70  16726.70  16244.90  15950.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted18382.80  17734.20  16995.10  16325.70  16225.40  
Long Term Loans & Advances40137.30  45382.00  50244.80  43735.70  25223.30  
Other Non Current Assets49577.50  48698.80  48434.40  47492.90  45879.60  
Total Non-Current Assets912247.70  896503.10  899557.00  891144.70  851835.40  
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  
Inventories290723.60  326455.80  277162.70  195300.20  152720.40  
    Raw Materials60310.50  76598.90  69725.70  35372.40  31181.10  
    Work-in Progress55203.50  41958.00  38998.30  23977.50  23994.50  
    Finished Goods99470.50  112920.20  81622.20  44392.60  41961.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38629.00  39739.60  34029.70  30570.70  28798.30  
    Other Inventory37110.10  55239.10  52786.80  60987.00  26785.40  
Sundry Debtors75571.50  83087.20  53624.80  47368.30  81388.40  
    Debtors more than Six months4749.00  4155.40  5924.20  7735.30  32104.70  
    Debtors Others73684.80  81684.80  50813.50  42242.30  51652.50  
Cash and Bank9050.20  5416.00  3979.50  6478.30  6805.20  
    Cash in hand2.40  1.10  2.60  1.10  54.80  
    Balances at Bank9047.80  5299.40  3937.60  6448.10  6749.60  
    Other cash and bank balances0.00  115.50  39.30  29.10  0.80  
Other Current Assets18786.20  19937.60  18225.90  20235.60  23849.80  
    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  0.00  
    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_assets16898.70  18595.50  17213.80  18502.20  23166.40  
Short Term Loans and Advances30575.10  47768.20  25490.90  16864.90  42344.90  
    Advances recoverable in cash or in kind24488.90  36719.40  26505.70  17666.00  13607.40  
    Advance income tax and TDS7825.60  8327.20  1184.20  121.50  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  26947.50  
Total Current Assets424706.60  482664.80  378483.80  286247.30  307108.70  
Net Current Assets (Including Current Investments)-44693.90  -55584.50  -115754.60  -107050.60  -145296.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1336993.30  1379319.00  1278333.60  1177532.00  1159114.20  
Contingent Liabilities401122.90  392133.80  411719.80  398298.20  381376.10  
Total Debt369339.30  363149.70  307733.90  172841.00  376765.80  
Book Value134.74  131.05  126.23  125.93  105.30  
Adjusted Book Value134.74  131.05  126.23  125.93  105.30  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.