Steel Authority of India Limited (NSE: SAIL)
129.38
-1.84 (-1.40%)
Sep 6, 2024, 3:30 PM IST
Steel Authority of India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,730 | 570.9 | 1,315 | 5,183 | 1,905 | Upgrade
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Short-Term Investments | - | - | 1,020 | 664.5 | 661.2 | 446.6 | Upgrade
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Cash & Short-Term Investments | 6,730 | 6,730 | 1,591 | 1,980 | 5,844 | 2,352 | Upgrade
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Cash Growth | - | 322.89% | -19.63% | -66.12% | 148.47% | 128.66% | Upgrade
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Accounts Receivable | - | 83,554 | 53,900 | 47,709 | 81,685 | 98,575 | Upgrade
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Other Receivables | - | 4,331 | 14,794 | 14,200 | 14,769 | 21,230 | Upgrade
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Receivables | - | 88,168 | 69,047 | 62,340 | 96,818 | 120,302 | Upgrade
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Inventory | - | 327,215 | 277,649 | 195,683 | 153,342 | 238,363 | Upgrade
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Prepaid Expenses | - | - | 765.7 | 368.8 | 683.4 | 320.7 | Upgrade
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Restricted Cash | - | - | 2,379 | 2,198 | 2,078 | 2,052 | Upgrade
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Other Current Assets | - | 59,265 | 28,514 | 25,828 | 48,804 | 47,866 | Upgrade
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Total Current Assets | - | 481,377 | 379,946 | 288,397 | 307,570 | 411,255 | Upgrade
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Property, Plant & Equipment | - | 770,768 | 768,540 | 768,642 | 750,088 | 762,762 | Upgrade
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Long-Term Investments | - | 45,890 | 41,960 | 37,572 | 34,480 | 32,461 | Upgrade
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Other Intangible Assets | - | 14,889 | 15,210 | 14,594 | 14,294 | 14,436 | Upgrade
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Long-Term Accounts Receivable | - | - | 583 | 583 | 592 | 592.2 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 20,222 | Upgrade
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Other Long-Term Assets | - | 85,388 | 92,018 | 85,708 | 64,798 | 20,896 | Upgrade
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Total Assets | - | 1,407,086 | 1,304,811 | 1,201,091 | 1,178,186 | 1,269,276 | Upgrade
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Accounts Payable | - | 153,324 | 143,417 | 166,764 | 80,427 | 63,224 | Upgrade
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Accrued Expenses | - | - | 24,677 | 24,026 | 36,304 | 42,474 | Upgrade
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Short-Term Debt | - | - | 175,077 | 39,530 | 158,502 | 166,408 | Upgrade
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Current Portion of Long-Term Debt | - | 210,328 | 20,415 | 12,969 | 18,512 | 26,024 | Upgrade
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Current Portion of Leases | - | 4,864 | 3,745 | 2,921 | 2,492 | 3,238 | Upgrade
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Current Income Taxes Payable | - | 2,092 | 31.3 | 6.6 | 120.6 | 1,795 | Upgrade
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Current Unearned Revenue | - | - | 15,928 | 19,592 | 19,851 | 13,442 | Upgrade
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Other Current Liabilities | - | 164,037 | 110,053 | 127,622 | 134,496 | 133,044 | Upgrade
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Total Current Liabilities | - | 534,644 | 493,343 | 393,429 | 450,704 | 449,648 | Upgrade
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Long-Term Debt | - | 95,682 | 61,126 | 81,358 | 179,066 | 326,998 | Upgrade
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Long-Term Leases | - | 52,353 | 47,371 | 36,064 | 18,195 | 18,602 | Upgrade
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Long-Term Unearned Revenue | - | - | 4,241 | 4,267 | 4,400 | 3,975 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 62,855 | 58,213 | 53,584 | 13,341 | - | Upgrade
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Other Long-Term Liabilities | - | 90,540 | 76,672 | 76,452 | 47,970 | 45,289 | Upgrade
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Total Liabilities | - | 836,074 | 757,344 | 658,974 | 724,124 | 854,174 | Upgrade
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Common Stock | - | 41,305 | 41,305 | 41,305 | 41,305 | 41,305 | Upgrade
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Additional Paid-In Capital | - | - | 2,351 | 2,351 | 2,351 | 2,351 | Upgrade
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Retained Earnings | - | - | 489,762 | 484,755 | 391,905 | 348,981 | Upgrade
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Comprensive Income & Other | - | 529,707 | 14,049 | 13,706 | 18,501 | 22,465 | Upgrade
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Total Common Equity | 571,012 | 571,012 | 547,467 | 542,117 | 454,062 | 415,102 | Upgrade
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Minority Interest | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 571,012 | 571,012 | 547,467 | 542,117 | 454,062 | 415,102 | Upgrade
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Total Liabilities & Equity | - | 1,407,086 | 1,304,811 | 1,201,091 | 1,178,186 | 1,269,276 | Upgrade
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Total Debt | 363,227 | 363,227 | 307,734 | 172,842 | 376,767 | 541,271 | Upgrade
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Net Cash (Debt) | -356,497 | -356,497 | -306,143 | -170,862 | -370,923 | -538,919 | Upgrade
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Net Cash Per Share | -86.66 | -86.26 | -74.12 | -41.37 | -89.80 | -130.47 | Upgrade
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Filing Date Shares Outstanding | 4,089 | 4,123 | 4,131 | 4,131 | 4,131 | 4,131 | Upgrade
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Total Common Shares Outstanding | 4,089 | 4,123 | 4,131 | 4,131 | 4,131 | 4,131 | Upgrade
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Working Capital | - | -53,267 | -113,397 | -105,033 | -143,134 | -38,394 | Upgrade
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Book Value Per Share | 138.48 | 138.48 | 132.54 | 131.25 | 109.93 | 100.50 | Upgrade
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Tangible Book Value | 556,124 | 556,124 | 532,256 | 527,523 | 439,768 | 400,666 | Upgrade
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Tangible Book Value Per Share | 134.87 | 134.87 | 128.86 | 127.71 | 106.47 | 97.00 | Upgrade
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Land | - | - | 3,744 | 3,725 | 3,724 | 3,227 | Upgrade
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Buildings | - | - | 64,780 | 64,059 | 61,083 | 60,456 | Upgrade
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Machinery | - | - | 1,088,989 | 1,064,395 | 993,041 | 973,475 | Upgrade
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Construction In Progress | - | - | 48,914 | 47,100 | 88,806 | 87,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.