| Steel Authority of India Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 500113 |
NSE Symbol : SAIL |
P/E(TTM) : 14.80 |
|
ISIN Demat : INE114A01011 |
Div & Yield% : 1.58 |
EPS(TTM) : 8.55 |
|
Book Value(₹) : 131.05 |
Market Cap(₹Cr) : 52,251.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
| Reserves | 50,000.01 | 48,008.65 | 47,886.61 | 39,364.35 | 35,646.85 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54,130.54 | 52,139.18 | 52,017.14 | 43,494.88 | 39,777.38 |
| Secured Loans | 12,948.15 | 9,590.68 | 10,949.98 | 20,889.42 | 36,276.83 |
| Unsecured Loans | 23,366.82 | 21,182.71 | 6,334.12 | 16,787.16 | 17,850.22 |
| Total Debt | 36,314.97 | 30,773.39 | 17,284.10 | 37,676.58 | 54,127.05 |
| Other Liabilities | 8,994.78 | 9,673.48 | 9,404.12 | 6,196.93 | 5,808.56 |
| Total Liabilities | 99,440.29 | 92,586.05 | 78,705.36 | 87,368.39 | 99,712.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 132,570.80 | 128,773.77 | 124,787.05 | 115,093.81 | 112,711.50 |
| Less: Accumulated Depreciation | 60,163.21 | 55,250.02 | 51,129.88 | 47,494.05 | 43,692.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 72,407.59 | 73,523.75 | 73,657.17 | 67,599.76 | 69,019.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6,140.57 | 4,891.36 | 4,709.95 | 8,878.48 | 8,751.56 |
| Investments | 1,694.07 | 1,672.67 | 1,624.49 | 1,595.01 | 1,584.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 32,954.08 | 28,013.11 | 19,799.41 | 15,541.60 | 24,015.62 |
| Sundry Debtors | 8,308.72 | 5,362.48 | 4,736.83 | 8,138.84 | 8,812.39 |
| Cash and Bank Balance | 541.60 | 397.95 | 647.83 | 680.52 | 363.25 |
| Loans and Advances | 6,371.13 | 4,253.31 | 3,697.99 | 6,440.48 | 7,968.41 |
| Total Current Assets | 48,175.53 | 38,026.85 | 28,882.06 | 30,801.44 | 41,159.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 30,414.76 | 28,002.49 | 32,605.38 | 25,058.98 | 22,850.39 |
| Provisions | 1,807.70 | 1,676.12 | 1,439.86 | 2,321.46 | 2,802.85 |
| Total CL & Provisions | 32,222.46 | 29,678.61 | 34,045.24 | 27,380.44 | 25,653.24 |
| Net Current Assets | 15,953.07 | 8,348.24 | -5,163.18 | 3,421.00 | 15,506.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,257.95 | 2,353.11 | 2,248.98 | 5,656.26 | 13,594.61 |
| Deferred Tax Liability | 8,436.15 | 8,100.28 | 7,508.91 | 6,909.42 | 11,515.62 |
| Net Deferred Tax | -6,178.20 | -5,747.17 | -5,259.93 | -1,253.16 | 2,078.99 |
| Other Assets | 9,423.19 | 9,897.20 | 9,136.86 | 7,127.30 | 2,771.99 |
| Total Assets | 99,440.29 | 92,586.05 | 78,705.36 | 87,368.39 | 99,712.99 |
| Contingent Liabilities | 39,213.38 | 41,171.98 | 39,829.82 | 38,137.61 | 35,296.85 |