Balance Sheet

STEEL AUTHORITY OF INDIA LTD.

NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE164.900.2 (+0.12 %)
PREV CLOSE ( ) 164.70
OPEN PRICE ( ) 164.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4751176
TODAY'S LOW / HIGH ( )162.20 167.25
52 WK LOW / HIGH ( )80.5 165.85
NSE164.950.3 (+0.18 %)
PREV CLOSE( ) 164.65
OPEN PRICE ( ) 164.80
BID PRICE (QTY) 164.95 (44960)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59808767
TODAY'S LOW / HIGH( ) 162.30 167.25
52 WK LOW / HIGH ( )80.45 165.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital41305.3041305.3041305.3041305.3041305.30
    Equity - Authorised50000.0050000.0050000.0050000.0050000.00
    Equity - Issued41305.3041305.3041305.3041305.3041305.30
    Equity Paid Up41305.3041305.3041305.3041305.3041305.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves506161.40500811.50412756.90373797.00355156.20
    Securities Premium2351.002351.002351.002351.002351.00
    Capital Reserves5116.705116.705116.705116.705119.40
    Profit & Loss Account Balance438634.80433646.00340815.90297903.20274644.50
    General Reserves51126.7051109.0051089.3051077.4051063.20
    Other Reserves8932.208588.8013384.0017348.7021978.10
Reserve excluding Revaluation Reserve506161.40500811.50412756.90373797.00355156.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds547466.70542116.80454062.20415102.30396461.50
Minority Interest0.100.100.100.100.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans56330.0076470.00173854.20321645.00289325.70
    Non Convertible Debentures15330.0035470.0051180.0063040.0078600.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks41000.0041000.00122674.20258605.00210725.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans52167.1040952.5023406.1023955.3018700.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency2754.202846.503169.903311.803348.80
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2041.602041.602041.602041.602041.60
    Other Unsecured Loan47371.3036064.4018194.6018601.9013310.50
Deferred Tax Assets / Liabilities58212.7053584.2013340.80-20221.70-28667.70
    Deferred Tax Assets22790.1021524.4055770.60135362.90130256.30
    Deferred Tax Liability81002.8075108.6069111.40115141.20101588.60
Other Long Term Liabilities41092.1041076.1017440.5017660.2015838.10
Long Term Trade Payables33.1033.4041.00107.0068.20
Long Term Provisions56166.3053428.9045337.5041158.1042956.40
Total Non-Current Liabilities264001.30265545.10273420.10384303.90338221.60
Current Liabilities
Trade Payables143417.00166763.6080426.5063223.7072252.40
    Sundry Creditors143417.00166763.6080426.5063223.7072252.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities161000.90175412.50191240.50194649.50214453.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15703.8019418.0019721.3013308.9015513.50
    Interest Accrued But Not Due5160.405311.206319.307645.609088.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3745.202920.802491.803238.401284.50
    Other Liabilities136391.50147762.50162708.10170456.60188566.60
Short Term Borrowings175076.8039529.80158502.40166407.80106312.20
    Secured ST Loans repayable on Demands39576.8033029.8035040.0041123.3034902.60
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans135500.006500.00123462.40125284.5071409.60
Short Term Provisions15078.1011909.8022324.5026079.1023154.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1261.30193.101910.502506.700.00
    Provision for post retirement benefits2539.402217.601161.501949.101079.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions11277.409499.1019252.5021623.3022074.70
Total Current Liabilities494572.80393615.70452493.90450360.10416172.10
Total Liabilities1306040.901201277.701179976.301249766.401150855.30
ASSETS
Gross Block1270215.701226670.201134737.501110875.101002894.70
Less: Accumulated Depreciation534704.40489905.90458566.80420543.50389160.60
Less: Impairment of Assets91.000.000.000.000.00
Net Block735420.30736764.30676170.70690331.60613734.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress48913.6047099.5088806.3087533.30160136.10
Non Current Investments41852.5037569.2034422.601331.2029748.30
Long Term Investment41852.5037569.2034422.601331.2029748.30
    Quoted0.000.000.0050.60223.40
    Unquoted42072.9037602.0034455.401313.1029557.20
Long Term Loans & Advances50594.5043755.6025268.5022760.9020418.30
Other Non Current Assets48073.5047495.4045937.604759.202877.10
Total Non-Current Assets924864.70912694.60870616.60837800.10826924.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories277649.00195682.80153341.70238362.70195103.30
    Raw Materials70025.2035516.5031435.1035980.1037177.50
    Work-in Progress39021.4024015.1024059.6024815.7033965.60
    Finished Goods81725.4044535.6042131.1089410.0069734.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34090.2030628.6028862.7029968.6027332.50
    Other Inventory52786.8060987.0026853.2058188.3026892.80
Sundry Debtors53899.7047708.5081685.4088447.3044974.80
    Debtors more than Six months5924.207734.8032104.702075.702049.40
    Debtors Others51088.4042583.0051949.5088447.3044974.80
Cash and Bank5506.407860.607963.504450.202876.90
    Cash in hand39.3029.1054.801.001.00
    Balances at Bank5464.507830.407907.904449.202557.10
    Other cash and bank balances2.601.100.800.00318.80
Other Current Assets18899.0020239.8051014.4057565.6055492.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government246.401364.6030236.9029671.2028377.30
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses765.70368.80683.40320.70312.30
    Other current_assets17886.9018506.4020094.1027573.7026802.90
Short Term Loans and Advances24929.3016951.4015184.6022868.5025368.30
    Advances recoverable in cash or in kind26557.6017686.6013609.6014677.2012181.20
    Advance income tax and TDS1230.50187.401790.00711.806.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-2858.80-922.60-215.007479.5013180.50
Total Current Assets380883.40288443.10309189.60411694.30323815.80
Net Current Assets (Including Current Investments)-113689.40-105172.60-143304.30-38665.80-92356.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1306040.901201277.701179976.301249766.401150855.30
Contingent Liabilities437654.50420816.3045400.60373906.60299150.10
Total Debt307734.30172841.70376766.70541270.50451700.40
Book Value132.54131.25109.93100.5095.98
Adjusted Book Value132.54131.25109.93100.5095.98

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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:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.