Tradebulls

Tradebulls Online Share Trading

Balance Sheet

STEEL AUTHORITY OF INDIA LTD.

NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE39.250 (0 %)
PREV CLOSE (Rs.) 39.25
OPEN PRICE (Rs.) 39.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 952952
TODAY'S LOW / HIGH (Rs.)38.85 40.10
52 WK LOW / HIGH (Rs.)29.5 60.1
NSE39.250 (0 %)
PREV CLOSE( Rs. ) 39.25
OPEN PRICE (Rs.) 39.40
BID PRICE (QTY) 39.25 (18167)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22137095
TODAY'S LOW / HIGH(Rs.) 38.90 40.15
52 WK LOW / HIGH (Rs.)29.55 60.2
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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  
0.00  
308.50  
Total Reserves
355156.20  
328161.20  
329117.30  
360209.00  
396096.70  
    Securities Premium
2351.00  
2351.00  
2351.00  
2351.00  
2351.00  
    Capital Reserves
5119.40  
5109.20  
5043.30  
5035.80  
1041.00  
    Profit & Loss Account Balance
274644.50  
245618.10  
250417.20  
286809.10  
334331.60  
    General Reserves
51063.20  
51041.40  
51027.60  
51007.20  
51213.80  
    Other Reserves
21978.10  
24041.50  
20278.20  
15005.90  
7159.30  
Reserve excluding Revaluation Reserve
355156.20  
328161.20  
329117.30  
360209.00  
396096.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
396461.50  
369466.50  
370422.60  
401514.30  
437710.50  
Minority Interest
0.10  
0.10  
0.10  
0.00  
-3165.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
289325.70  
278462.60  
168640.00  
138780.00  
107282.50  
    Non Convertible Debentures
78600.00  
114430.00  
143640.00  
138780.00  
103520.00  
    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
210725.70  
164032.60  
25000.00  
0.00  
1770.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1991.70  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
18700.90  
19309.00  
22234.80  
36177.10  
49869.50  
    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
3348.80  
3734.90  
6639.40  
21478.40  
26235.90  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
179.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
23454.00  
    Other Unsecured Loan
15352.10  
15574.10  
15595.40  
14698.70  
0.00  
Deferred Tax Assets / Liabilities
-28667.70  
-41619.80  
-38487.50  
-16698.10  
25650.20  
    Deferred Tax Assets
130256.30  
131970.20  
114995.10  
79504.50  
22063.40  
    Deferred Tax Liability
101588.60  
90350.40  
76507.60  
62806.40  
47713.60  
Other Long Term Liabilities
15838.10  
13176.90  
15172.20  
16853.00  
12399.00  
Long Term Trade Payables
68.20  
63.80  
73.60  
68.30  
9.60  
Long Term Provisions
42956.40  
39744.20  
35964.00  
32737.20  
43773.90  
Total Non-Current Liabilities
338221.60  
309136.70  
203597.10  
207917.50  
238984.70  
Current Liabilities
  
  
  
  
  
Trade Payables
72252.40  
75266.40  
52184.10  
39835.40  
38121.40  
    Sundry Creditors
72252.40  
75266.40  
52184.10  
39835.40  
38121.40  
    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
214453.50  
213350.70  
183915.20  
164705.90  
143570.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15513.50  
19953.60  
18456.00  
18895.90  
8692.70  
    Interest Accrued But Not Due
9088.90  
10725.40  
10760.90  
9246.80  
6684.00  
    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
1284.50  
1155.30  
1133.90  
1616.10  
0.00  
    Other Liabilities
188566.60  
181516.40  
153564.40  
134947.10  
128193.80  
Short Term Borrowings
106312.20  
122443.20  
198130.40  
155748.60  
146132.70  
    Secured ST Loans repayable on Demands
34902.60  
23343.90  
15520.90  
22560.40  
66770.40  
    Working Capital Loans- Sec
34902.60  
23343.90  
13020.90  
22560.40  
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
36507.00  
75755.40  
169588.60  
110627.80  
79362.30  
Short Term Provisions
23154.00  
23263.50  
29415.40  
26603.10  
24981.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
1032.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
251.90  
    Provision for Tax
0.00  
137.20  
166.70  
119.00  
292.10  
    Provision for post retirement benefits
13583.30  
13238.70  
16570.30  
1026.90  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9570.70  
9887.60  
12678.40  
25457.20  
23404.50  
Total Current Liabilities
416172.10  
434323.80  
463645.10  
386893.00  
352805.60  
Total Liabilities
1150855.30  
1112927.10  
1037664.90  
996324.80  
1026335.00  
ASSETS
  
  
  
  
  
Gross Block
1014803.80  
955416.50  
845878.50  
777783.80  
711589.20  
Less: Accumulated Depreciation
401069.70  
369170.50  
342884.40  
318364.20  
321478.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
613734.10  
586246.00  
502994.10  
459419.60  
390110.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160136.10  
183954.30  
232753.90  
249272.20  
293278.00  
Non Current Investments
29759.20  
26296.90  
24763.20  
22799.20  
185.00  
Long Term Investment
29759.20  
26296.90  
24763.20  
22799.20  
185.00  
    Quoted
223.40  
205.00  
133.00  
102.90  
0.60  
    Unquoted
29568.10  
26168.70  
24707.00  
22771.10  
259.20  
Long Term Loans & Advances
20418.30  
16925.70  
18428.40  
17712.10  
48288.50  
Other Non Current Assets
2877.10  
1872.80  
1842.90  
4227.20  
2866.10  
Total Non-Current Assets
826924.80  
815295.70  
780782.50  
753430.30  
734727.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
420.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
420.30  
Inventories
195103.30  
170243.00  
157360.90  
147082.40  
180356.20  
    Raw Materials
37177.50  
45944.80  
25742.00  
20781.80  
32026.10  
    Work-in Progress
33965.60  
32136.40  
39910.10  
47075.80  
33199.10  
    Finished Goods
69734.90  
44402.50  
58295.90  
52436.00  
74085.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27332.50  
20344.00  
17555.70  
18634.40  
27040.50  
    Other Inventory
26892.80  
27415.30  
15857.20  
8154.40  
14005.50  
Sundry Debtors
44974.80  
38709.90  
29346.90  
31514.20  
32501.40  
    Debtors more than Six months
2049.40  
1967.00  
1818.90  
1522.30  
8472.70  
    Debtors Others
44974.80  
38709.90  
29346.90  
31514.20  
25309.20  
Cash and Bank
2876.90  
3455.50  
3788.30  
3455.50  
26359.20  
    Cash in hand
1.00  
0.50  
0.70  
7.90  
10.10  
    Balances at Bank
2557.10  
2679.00  
2688.40  
2154.80  
24900.20  
    Other cash and bank balances
318.80  
776.00  
1099.20  
1292.80  
1448.90  
Other Current Assets
26726.70  
28645.10  
17696.10  
19455.90  
23006.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
143.20  
    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  
0.00  
1306.50  
    Prepaid Expenses
312.30  
244.20  
366.30  
365.50  
0.00  
    Other current_assets
26414.40  
28400.90  
17329.80  
19090.40  
21556.90  
Short Term Loans and Advances
54248.80  
56577.90  
48690.20  
41386.50  
28950.90  
    Advances recoverable in cash or in kind
12248.00  
11417.30  
11373.80  
11028.90  
22857.40  
    Advance income tax and TDS
6.60  
137.20  
0.00  
0.00  
4378.70  
    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
41994.20  
45023.40  
37316.40  
30357.60  
1714.80  
Total Current Assets
323930.50  
297631.40  
256882.40  
242894.50  
291594.60  
Net Current Assets (Including Current Investments)
-92241.60  
-136692.40  
-206762.70  
-143998.50  
-61211.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
12.50  
Total Assets
1150855.30  
1112927.10  
1037664.90  
996324.80  
1026335.00  
Contingent Liabilities
295012.00  
268125.10  
369542.10  
326288.20  
243479.90  
Total Debt
451700.40  
454087.20  
413956.50  
351414.00  
321462.70  
Book Value
95.98  
89.45  
89.68  
97.21  
105.89  
Adjusted Book Value
95.98  
89.45  
89.68  
97.21  
105.89  
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