Balance Sheet

STEEL AUTHORITY OF INDIA LTD.

NSE : SAILBSE : 500113ISIN CODE : INE114A01011Industry : Steel & Iron ProductsHouse : PSU
BSE74.35-2.9 (-3.75 %)
PREV CLOSE (Rs.) 77.25
OPEN PRICE (Rs.) 77.25
BID PRICE (QTY) 74.35 (11561)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 918661
TODAY'S LOW / HIGH (Rs.)73.70 77.30
52 WK LOW / HIGH (Rs.)53 101.4
NSE74.45-2.95 (-3.81 %)
PREV CLOSE( Rs. ) 77.40
OPEN PRICE (Rs.) 76.50
BID PRICE (QTY) 74.45 (55332)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11227765
TODAY'S LOW / HIGH(Rs.) 73.65 76.50
52 WK LOW / HIGH (Rs.)52.85 101.45
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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  
308.50  
32.10  
29.30  
Total Reserves
329117.30  
360209.00  
396096.70  
391508.40  
375108.60  
    Securities Premium
2351.00  
2351.00  
2351.00  
2351.00  
2351.20  
    Capital Reserves
5043.30  
5035.80  
1041.00  
1041.00  
1041.00  
    Profit & Loss Account Balance
250417.20  
286809.10  
334331.60  
328510.60  
315638.10  
    General Reserves
51027.60  
51007.20  
51213.80  
51180.80  
49983.80  
    Other Reserves
20278.20  
15005.90  
7159.30  
8425.00  
6094.50  
Reserve excluding Revaluation Reserve
329117.30  
360209.00  
396096.70  
391508.40  
375108.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
370422.60  
401514.30  
437710.50  
432845.80  
416443.20  
Minority Interest
0.10  
0.00  
-3165.80  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
168640.00  
138780.00  
107282.50  
86980.00  
86804.80  
    Non Convertible Debentures
143640.00  
138780.00  
103520.00  
82260.00  
80150.00  
    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
25000.00  
0.00  
1770.80  
4720.00  
6654.80  
    Term Loans - Institutions
0.00  
0.00  
1991.70  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
22234.80  
36177.10  
49869.50  
54349.80  
54744.20  
    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
147.60  
11138.00  
26235.90  
43499.90  
44161.10  
    Loans - Banks
3221.20  
6568.70  
179.60  
242.20  
223.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
23454.00  
10607.70  
10359.50  
    Other Unsecured Loan
18866.00  
18470.40  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-38487.50  
-16698.10  
25650.20  
22069.30  
18997.20  
    Deferred Tax Assets
114995.10  
79504.50  
22063.40  
15428.90  
12863.80  
    Deferred Tax Liability
76507.60  
62806.40  
47713.60  
37498.20  
31861.00  
Other Long Term Liabilities
15172.20  
16853.00  
12399.00  
13857.90  
12625.00  
Long Term Trade Payables
73.60  
68.30  
9.60  
7.10  
133.70  
Long Term Provisions
35964.00  
32737.20  
43773.90  
40900.00  
43331.90  
Total Non-Current Liabilities
203597.10  
207917.50  
238984.70  
218164.10  
216636.80  
Current Liabilities
  
  
  
  
  
Trade Payables
52184.10  
39835.40  
38121.40  
31985.20  
34370.70  
    Sundry Creditors
52184.10  
39835.40  
38121.40  
31985.20  
34370.70  
    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
183915.20  
164705.90  
143570.50  
128000.60  
90664.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18456.00  
18895.90  
8692.70  
9013.40  
7075.50  
    Interest Accrued But Not Due
10760.90  
9246.80  
6684.00  
6290.10  
5823.60  
    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
1133.90  
1616.10  
0.00  
0.00  
0.00  
    Other Liabilities
-192700.20  
-158987.40  
-109830.00  
-89927.60  
-49907.30  
Short Term Borrowings
198130.40  
155748.60  
146132.70  
107222.60  
81101.60  
    Secured ST Loans repayable on Demands
15520.90  
22560.40  
66770.40  
34226.70  
8180.70  
    Working Capital Loans- Sec
13020.90  
22560.40  
0.00  
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
169588.60  
110627.80  
79362.30  
72995.90  
72920.90  
Short Term Provisions
29415.40  
26603.10  
24981.00  
20466.90  
25826.90  
    Proposed Equity Dividend
0.00  
0.00  
1032.50  
0.00  
1652.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
251.90  
84.20  
423.30  
    Provision for Tax
166.70  
119.00  
292.10  
734.40  
234.60  
    Provision for post retirement benefits
1120.10  
1026.90  
0.00  
1466.10  
1763.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28128.60  
25457.20  
23404.50  
18182.20  
21752.90  
Total Current Liabilities
463645.10  
386893.00  
352805.60  
287675.30  
231963.20  
Total Liabilities
1037664.90  
996324.80  
1026335.00  
938685.20  
865043.20  
ASSETS
  
  
  
  
  
Gross Block
845910.40  
777783.80  
711589.20  
565121.90  
451338.80  
Less: Accumulated Depreciation
342916.30  
318364.20  
321478.90  
283372.20  
267500.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
502994.10  
459419.60  
390110.30  
281749.70  
183838.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
232753.90  
249272.20  
293278.00  
339585.00  
361611.10  
Non Current Investments
24763.20  
22799.20  
185.00  
470.70  
145.20  
Long Term Investment
24763.20  
22799.20  
185.00  
470.70  
145.20  
    Quoted
133.00  
102.90  
0.60  
0.60  
0.60  
    Unquoted
24707.00  
22771.10  
259.20  
544.90  
219.40  
Long Term Loans & Advances
18257.10  
17712.10  
48288.50  
41337.80  
34682.90  
Other Non Current Assets
1842.90  
4227.20  
2866.10  
1135.20  
388.40  
Total Non-Current Assets
780611.20  
753430.30  
734727.90  
664278.40  
580665.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
420.30  
443.20  
580.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24707.00  
22771.10  
259.20  
544.90  
219.40  
Inventories
157360.90  
147082.40  
180356.20  
153553.90  
161659.20  
    Raw Materials
25742.00  
20781.80  
32026.10  
25664.00  
22660.60  
    Work-in Progress
39910.10  
47075.80  
33199.10  
24415.50  
18519.50  
    Finished Goods
58295.90  
52436.00  
74085.00  
63829.20  
78957.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17555.70  
18634.40  
27040.50  
26358.20  
24290.10  
    Other Inventory
15857.20  
8154.40  
14005.50  
13287.00  
17231.20  
Sundry Debtors
29346.90  
31514.20  
32501.40  
54914.50  
45505.50  
    Debtors more than Six months
1818.90  
1522.30  
8472.70  
5851.60  
4906.00  
    Debtors Others
29346.90  
31514.20  
25309.20  
50417.70  
41896.20  
Cash and Bank
3788.30  
3455.50  
26359.20  
31424.70  
41772.10  
    Cash in hand
0.70  
7.90  
10.10  
11.10  
14.10  
    Balances at Bank
2688.40  
2154.80  
24900.20  
29464.60  
39315.80  
    Other cash and bank balances
1099.20  
1292.80  
1448.90  
1949.00  
2442.20  
Other Current Assets
17867.50  
19455.90  
23006.60  
22700.80  
24258.70  
    Interest accrued on Investments
0.00  
0.00  
143.20  
125.80  
99.10  
    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  
1306.50  
1240.00  
435.20  
    Prepaid Expenses
366.40  
365.50  
0.00  
0.00  
0.00  
    Other current_assets
17501.10  
19090.40  
21556.90  
21335.00  
23724.40  
Short Term Loans and Advances
48690.10  
41386.50  
28950.90  
11360.50  
10600.60  
    Advances recoverable in cash or in kind
11373.70  
11028.90  
22857.40  
8890.50  
7357.60  
    Advance income tax and TDS
0.00  
0.00  
4378.70  
347.70  
584.40  
    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
37316.40  
30357.60  
1714.80  
2122.30  
2658.60  
Total Current Assets
257053.70  
242894.50  
291594.60  
274397.60  
284376.20  
Net Current Assets (Including Current Investments)
-206591.40  
-143998.50  
-61211.00  
-13277.70  
52413.00  
Miscellaneous Expenses not written off
0.00  
0.00  
12.50  
9.20  
1.40  
Total Assets
1037664.90  
996324.80  
1026335.00  
938685.20  
865043.20  
Contingent Liabilities
369440.40  
326288.20  
243479.90  
201002.60  
133486.20  
Total Debt
413956.50  
351414.00  
321462.70  
260204.50  
225388.00  
Book Value
89.68  
97.21  
105.89  
104.78  
100.81  
Adjusted Book Value
89.68  
97.21  
105.89  
104.78  
100.81  
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