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Markets > Corporate Information > Balance Sheet
Steel Authority of India Ltd
Industry: Steel - Large
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
500113
INE114A01011
135.5102835
SAIL
1.17
56,650.15
21.43
6.4
10
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
4130.53
4130.53
4130.53
4130.53
4130.53
4130.53
Reserves Total
51525.88
50000.01
48008.65
47886.61
39364.35
35646.85
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
55656.41
54130.54
52139.18
52017.14
43494.88
39777.38
Secured Loans
16352.33
12948.15
9590.68
10949.98
20889.42
36276.83
Unsecured Loans
20581.60
23366.82
21182.71
6334.12
16787.16
17850.22
Total Debt
36933.93
36314.97
30773.39
17284.10
37676.58
54127.05
Other Liabilities
8026.17
8994.78
9673.48
9404.12
6196.93
5808.56
Total Liabilities
100616.51
99440.29
92586.05
78705.36
87368.39
99712.99
APPLICATION OF FUNDS :
Gross Block
137645.71
132570.80
128773.77
124787.05
115093.81
112711.50
Less : Accumulated Depreciation
64357.56
60163.21
55250.02
51129.88
47494.05
43692.46
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73288.15
72407.59
73523.75
73657.17
67599.76
69019.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7206.21
6140.57
4891.36
4016.72
8878.48
8751.56
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1758.93
1694.07
1672.67
1624.49
1595.01
1584.98
Current Assets, Loans & Advances
Inventories
29413.96
32954.08
28013.11
19838.70
15541.60
24015.62
Sundry Debtors
7557.15
8308.72
5362.48
4736.83
8138.84
8812.39
Cash and Bank Balance
905.02
541.60
397.95
647.83
680.52
363.25
Loans and Advances
4154.85
6371.13
4257.29
3705.77
6440.48
7968.41
Total Current Assets
42030.98
48175.53
38030.83
28929.13
30801.44
41159.67
Less : Current Liabilities and Provisions
Current Liabilities
24343.99
30414.76
28002.49
32605.38
25058.98
22850.39
Provisions
1876.82
1807.70
1676.12
1439.86
2321.46
2802.85
Total Current Liabilities & Provisions
26220.81
32222.46
29678.61
34045.24
27380.44
25653.24
Net Current Assets
15810.17
15953.07
8352.22
-5116.11
3421.00
15506.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2084.74
2257.95
2353.11
2248.98
5656.26
13619.01
Deferred Tax Liability
8507.07
8436.15
8100.28
7508.91
6909.42
11540.02
Net Deferred Tax
-6422.33
-6178.20
-5747.17
-5259.93
-1253.16
2078.99
Other Assets
8975.38
9423.19
9893.22
9783.02
7127.30
2771.99
Total Assets
100616.51
99440.29
92586.05
78705.36
87368.39
99712.99
Contingent Liabilities
40112.29
39213.38
41171.98
39829.82
38137.61
35296.85