Balance Sheet

STEEL AUTHORITY OF INDIA LTD.

NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE67.500.4 (+0.6 %)
PREV CLOSE (Rs.) 67.10
OPEN PRICE (Rs.) 67.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 67.50 (1)
VOLUME 412318
TODAY'S LOW / HIGH (Rs.)67.20 68.20
52 WK LOW / HIGH (Rs.)57.4 101.4
NSE67.550.5 (+0.75 %)
PREV CLOSE( Rs. ) 67.05
OPEN PRICE (Rs.) 67.35
BID PRICE (QTY) 67.55 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4844056
TODAY'S LOW / HIGH(Rs.) 67.15 68.25
52 WK LOW / HIGH (Rs.)57.35 101.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41305.30  
41305.30  
41305.30  
41305.30  
41305.30  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
41305.30  
41305.30  
41305.30  
41305.30  
41305.30  
    Equity Paid Up
41305.30  
41305.30  
41305.30  
41305.30  
41305.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
308.50  
32.10  
Total Reserves
328161.20  
329117.30  
360209.00  
396096.70  
391508.40  
    Securities Premium
2351.00  
2351.00  
2351.00  
2351.00  
2351.00  
    Capital Reserves
5109.20  
5043.30  
5035.80  
1041.00  
1041.00  
    Profit & Loss Account Balance
245618.10  
250417.20  
286809.10  
334331.60  
328510.60  
    General Reserves
51041.40  
51027.60  
51007.20  
51213.80  
51180.80  
    Other Reserves
24041.50  
20278.20  
15005.90  
7159.30  
8425.00  
Reserve excluding Revaluation Reserve
328161.20  
329117.30  
360209.00  
396096.70  
391508.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
369466.50  
370422.60  
401514.30  
437710.50  
432845.80  
Minority Interest
0.10  
0.10  
0.00  
-3165.80  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
278462.60  
168640.00  
138780.00  
107282.50  
86980.00  
    Non Convertible Debentures
114430.00  
143640.00  
138780.00  
103520.00  
82260.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
164032.60  
25000.00  
0.00  
1770.80  
4720.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1991.70  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
19309.00  
22234.80  
36177.10  
49869.50  
54349.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
3734.90  
6639.40  
21478.40  
26235.90  
43499.90  
    Loans - Banks
0.00  
0.00  
0.00  
179.60  
242.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
23454.00  
10607.70  
    Other Unsecured Loan
15574.10  
15595.40  
14698.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-41619.80  
-38487.50  
-16698.10  
25650.20  
22069.30  
    Deferred Tax Assets
131970.20  
114995.10  
79504.50  
22063.40  
15428.90  
    Deferred Tax Liability
90350.40  
76507.60  
62806.40  
47713.60  
37498.20  
Other Long Term Liabilities
13176.90  
15172.20  
16853.00  
12399.00  
13857.90  
Long Term Trade Payables
63.80  
73.60  
68.30  
9.60  
7.10  
Long Term Provisions
39744.20  
35964.00  
32737.20  
43773.90  
40900.00  
Total Non-Current Liabilities
309136.70  
203597.10  
207917.50  
238984.70  
218164.10  
Current Liabilities
  
  
  
  
  
Trade Payables
75266.40  
52184.10  
39835.40  
38121.40  
31985.20  
    Sundry Creditors
75266.40  
52184.10  
39835.40  
38121.40  
31985.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
213350.70  
183915.20  
164705.90  
143570.50  
128000.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19953.60  
18456.00  
18895.90  
8692.70  
9013.40  
    Interest Accrued But Not Due
10725.40  
10760.90  
9246.80  
6684.00  
6290.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1155.30  
1133.90  
1616.10  
0.00  
0.00  
    Other Liabilities
-226572.50  
-192700.20  
-158987.40  
-109830.00  
-89927.60  
Short Term Borrowings
122443.20  
198130.40  
155748.60  
146132.70  
107222.60  
    Secured ST Loans repayable on Demands
23343.90  
15520.90  
22560.40  
66770.40  
34226.70  
    Working Capital Loans- Sec
23343.90  
13020.90  
22560.40  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
75755.40  
169588.60  
110627.80  
79362.30  
72995.90  
Short Term Provisions
23126.30  
29415.40  
26603.10  
24981.00  
20466.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1032.50  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
251.90  
84.20  
    Provision for Tax
0.00  
166.70  
119.00  
292.10  
734.40  
    Provision for post retirement benefits
1076.30  
1120.10  
1026.90  
0.00  
1466.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22050.00  
28128.60  
25457.20  
23404.50  
18182.20  
Total Current Liabilities
434186.60  
463645.10  
386893.00  
352805.60  
287675.30  
Total Liabilities
1112789.90  
1037664.90  
996324.80  
1026335.00  
938685.20  
ASSETS
  
  
  
  
  
Gross Block
955416.40  
845878.50  
777783.80  
711589.20  
565121.90  
Less: Accumulated Depreciation
369170.40  
342884.40  
318364.20  
321478.90  
283372.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
586246.00  
502994.10  
459419.60  
390110.30  
281749.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183954.30  
232753.90  
249272.20  
293278.00  
339585.00  
Non Current Investments
26296.90  
24763.20  
22799.20  
185.00  
470.70  
Long Term Investment
26296.90  
24763.20  
22799.20  
185.00  
470.70  
    Quoted
158.00  
133.00  
102.90  
0.60  
0.60  
    Unquoted
26215.70  
24707.00  
22771.10  
259.20  
544.90  
Long Term Loans & Advances
16773.10  
18428.40  
17712.10  
48288.50  
41337.80  
Other Non Current Assets
1872.80  
1842.90  
4227.20  
2866.10  
1135.20  
Total Non-Current Assets
815143.10  
780782.50  
753430.30  
734727.90  
664278.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
420.30  
443.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
26215.70  
24707.00  
22771.10  
259.20  
544.90  
Inventories
170243.00  
157360.90  
147082.40  
180356.20  
153553.90  
    Raw Materials
45881.40  
25742.00  
20781.80  
32026.10  
25664.00  
    Work-in Progress
32136.40  
39910.10  
47075.80  
33199.10  
24415.50  
    Finished Goods
44402.50  
58295.90  
52436.00  
74085.00  
63829.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20344.00  
17555.70  
18634.40  
27040.50  
26358.20  
    Other Inventory
27478.70  
15857.20  
8154.40  
14005.50  
13287.00  
Sundry Debtors
38709.90  
29346.90  
31514.20  
32501.40  
54914.50  
    Debtors more than Six months
1967.00  
1818.90  
1522.30  
8472.70  
5851.60  
    Debtors Others
38709.90  
29346.90  
31514.20  
25309.20  
50417.70  
Cash and Bank
3455.50  
3788.30  
3455.50  
26359.20  
31424.70  
    Cash in hand
0.50  
0.70  
7.90  
10.10  
11.10  
    Balances at Bank
2679.00  
2688.40  
2154.80  
24900.20  
29464.60  
    Other cash and bank balances
776.00  
1099.20  
1292.80  
1448.90  
1949.00  
Other Current Assets
28645.10  
17696.10  
19455.90  
23006.60  
22700.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
143.20  
125.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
1306.50  
1240.00  
    Prepaid Expenses
244.20  
366.30  
365.50  
0.00  
0.00  
    Other current_assets
28400.90  
17329.80  
19090.40  
21556.90  
21335.00  
Short Term Loans and Advances
56593.30  
48690.20  
41386.50  
28950.90  
11360.50  
    Advances recoverable in cash or in kind
11417.30  
11373.80  
11028.90  
22857.40  
8890.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4378.70  
347.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45176.00  
37316.40  
30357.60  
1714.80  
2122.30  
Total Current Assets
297646.80  
256882.40  
242894.50  
291594.60  
274397.60  
Net Current Assets (Including Current Investments)
-136539.80  
-206762.70  
-143998.50  
-61211.00  
-13277.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
12.50  
9.20  
Total Assets
1112789.90  
1037664.90  
996324.80  
1026335.00  
938685.20  
Contingent Liabilities
268125.10  
369542.10  
326288.20  
243479.90  
201002.60  
Total Debt
454087.20  
413956.50  
351414.00  
321462.70  
260204.50  
Book Value
89.45  
89.68  
97.21  
105.89  
104.78  
Adjusted Book Value
89.45  
89.68  
97.21  
105.89  
104.78  
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