Steel Authority of India Ltd
NSE:SAIL

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Steel Authority of India Ltd Logo
Steel Authority of India Ltd
NSE:SAIL
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Price: 112.83 INR 2.03% Market Closed
Market Cap: 466B INR
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Balance Sheet

Balance Sheet Decomposition
Steel Authority of India Ltd

Current Assets 481.4B
Cash & Short-Term Investments 20.4B
Receivables 88.2B
Other Current Assets 372.8B
Non-Current Assets 925.7B
Long-Term Investments 50.3B
PP&E 770.8B
Intangibles 14.9B
Other Non-Current Assets 89.7B
Current Liabilities 534.6B
Accounts Payable 153.3B
Other Current Liabilities 381.3B
Non-Current Liabilities 301.4B
Long-Term Debt 148B
Other Non-Current Liabilities 153.4B

Balance Sheet
Steel Authority of India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 650
1 452
1 407
940
656
1 905
5 183
1 315
571
6 730
Cash
1 531
1 330
1 246
871
568
1 710
413
828
217
6 036
Cash Equivalents
119
122
161
69
88
195
4 770
487
354
694
Short-Term Investments
20 547
352
704
770
373
447
661
665
1 020
13 691
Total Receivables
71 194
57 143
57 363
68 196
66 205
119 717
85 543
50 198
89 735
88 168
Accounts Receivables
47 670
39 250
40 077
56 583
55 342
98 575
82 268
48 292
56 029
83 554
Other Receivables
23 524
17 893
17 286
11 613
10 863
21 142
3 275
1 906
33 706
4 614
Inventory
175 194
148 831
160 140
172 841
198 386
242 493
157 581
201 594
283 487
327 215
Other Current Assets
30 431
35 118
37 440
54 900
58 311
46 693
58 603
35 096
5 133
45 574
Total Current Assets
299 015
242 895
257 054
297 647
323 931
411 255
307 570
288 867
379 946
481 377
PP&E Net
654 583
693 230
720 522
755 650
759 359
763 429
750 683
762 337
769 124
770 768
PP&E Gross
654 583
693 230
720 522
755 650
759 359
763 429
750 683
762 337
769 124
0
Accumulated Depreciation
293 012
314 787
338 906
364 754
396 298
431 915
469 653
505 647
546 409
0
Intangible Assets
15 102
15 462
15 226
14 550
14 511
14 436
14 294
14 594
15 210
14 889
Note Receivable
19 335
16 957
16 447
14 169
16 713
18 721
20 182
43 361
49 380
12 522
Long-Term Investments
21 172
22 799
24 763
26 297
29 761
32 473
35 696
38 810
41 971
50 350
Other Long-Term Assets
5 275
21 681
42 141
46 097
35 248
28 963
49 762
53 122
49 181
77 181
Total Assets
1 014 483
N/A
1 013 023
0%
1 076 152
+6%
1 154 410
+7%
1 179 523
+2%
1 269 276
+8%
1 178 186
-7%
1 201 091
+2%
1 304 811
+9%
1 407 086
+8%
Liabilities
Accounts Payable
35 973
39 835
52 184
75 266
72 252
63 224
80 427
169 218
143 417
153 324
Accrued Liabilities
6 668
9 247
10 761
10 725
30 669
21 967
18 762
17 312
15 353
0
Short-Term Debt
142 829
155 749
198 130
122 443
106 312
166 408
158 502
39 530
175 077
0
Current Portion of Long-Term Debt
19 338
20 708
24 951
33 872
37 362
29 262
21 004
15 889
24 160
215 192
Other Current Liabilities
145 112
161 354
177 618
191 879
169 577
168 788
172 009
151 480
135 336
166 128
Total Current Liabilities
349 920
386 893
463 645
434 187
416 172
449 648
450 704
393 429
493 343
534 644
Long-Term Debt
156 202
174 957
190 875
297 772
308 027
345 600
197 260
117 423
108 497
148 035
Deferred Income Tax
13 753
0
0
0
0
0
13 341
53 584
58 213
62 855
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
48 809
49 659
51 210
52 985
58 863
58 925
62 819
94 538
97 292
90 540
Total Liabilities
568 683
N/A
611 509
+8%
705 730
+15%
784 943
+11%
783 062
0%
854 174
+9%
724 124
-15%
658 974
-9%
757 344
+15%
836 074
+10%
Equity
Common Stock
41 305
41 305
41 305
41 305
41 305
41 305
41 305
41 305
41 305
41 305
Retained Earnings
404 494
70 543
75 807
79 558
76 124
69 944
67 048
61 535
59 981
529 707
Additional Paid In Capital
0
289 160
252 768
247 969
276 996
300 254
343 167
435 997
440 986
0
Other Equity
0
506
542
635
2 037
3 599
2 543
3 279
5 195
0
Total Equity
445 800
N/A
401 514
-10%
370 423
-8%
369 467
0%
396 462
+7%
415 102
+5%
454 062
+9%
542 117
+19%
547 467
+1%
571 012
+4%
Total Liabilities & Equity
1 014 483
N/A
1 013 023
0%
1 076 152
+6%
1 154 410
+7%
1 179 523
+2%
1 269 276
+8%
1 178 186
-7%
1 201 091
+2%
1 304 811
+9%
1 407 086
+8%
Shares Outstanding
Common Shares Outstanding
4 131
4 131
4 131
4 131
4 131
4 131
4 131
4 131
4 131
4 131

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