STEEL AUTHORITY OF INDIA
|
STEEL AUTHORITY OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr |
Equity - Authorised | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr | ₹5,000 Cr |
Equity - Issued | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr |
Equity Paid Up | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr | ₹4,131 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹50,616 Cr | ₹50,081 Cr | ₹41,276 Cr | ₹37,380 Cr | ₹35,516 Cr |
Securities Premium | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹235 Cr | ₹235 Cr |
Capital Reserves | ₹512 Cr | ₹512 Cr | ₹512 Cr | ₹512 Cr | ₹512 Cr |
Profit & Loss Account Balance | ₹43,863 Cr | ₹43,365 Cr | ₹34,082 Cr | ₹29,790 Cr | ₹27,464 Cr |
General Reserves | ₹5,113 Cr | ₹5,111 Cr | ₹5,109 Cr | ₹5,108 Cr | ₹5,106 Cr |
Other Reserves | ₹893 Cr | ₹859 Cr | ₹1,338 Cr | ₹1,735 Cr | ₹2,198 Cr |
Reserve excluding Revaluation Reserve | ₹50,616 Cr | ₹50,081 Cr | ₹41,276 Cr | ₹37,380 Cr | ₹35,516 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹54,747 Cr | ₹54,212 Cr | ₹45,406 Cr | ₹41,510 Cr | ₹39,646 Cr |
Minority Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5,633 Cr | ₹7,647 Cr | ₹17,385 Cr | ₹32,165 Cr | ₹28,933 Cr |
Non Convertible Debentures | ₹1,533 Cr | ₹3,547 Cr | ₹5,118 Cr | ₹6,304 Cr | ₹7,860 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4,100 Cr | ₹4,100 Cr | ₹12,267 Cr | ₹25,861 Cr | ₹21,073 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹5,217 Cr | ₹4,095 Cr | ₹2,341 Cr | ₹2,396 Cr | ₹1,870 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹275 Cr | ₹285 Cr | ₹317 Cr | ₹331 Cr | ₹335 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Other Unsecured Loan | ₹4,737 Cr | ₹3,606 Cr | ₹1,819 Cr | ₹1,860 Cr | ₹1,331 Cr |
Deferred Tax Assets / Liabilities | ₹5,821 Cr | ₹5,358 Cr | ₹1,334 Cr | ₹-2,022 Cr | ₹-2,867 Cr |
Deferred Tax Assets | ₹2,279 Cr | ₹2,152 Cr | ₹5,577 Cr | ₹13,536 Cr | ₹13,026 Cr |
Deferred Tax Liability | ₹8,100 Cr | ₹7,511 Cr | ₹6,911 Cr | ₹11,514 Cr | ₹10,159 Cr |
Other Long Term Liabilities | ₹4,109 Cr | ₹4,108 Cr | ₹1,744 Cr | ₹1,766 Cr | ₹1,584 Cr |
Long Term Trade Payables | ₹3.31 Cr | ₹3.34 Cr | ₹4.10 Cr | ₹11 Cr | ₹6.82 Cr |
Long Term Provisions | ₹5,617 Cr | ₹5,343 Cr | ₹4,534 Cr | ₹4,116 Cr | ₹4,296 Cr |
Total Non-Current Liabilities | ₹26,400 Cr | ₹26,555 Cr | ₹27,342 Cr | ₹38,430 Cr | ₹33,822 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14,342 Cr | ₹16,676 Cr | ₹8,043 Cr | ₹6,322 Cr | ₹7,225 Cr |
Sundry Creditors | ₹14,342 Cr | ₹16,676 Cr | ₹8,043 Cr | ₹6,322 Cr | ₹7,225 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹16,100 Cr | ₹17,541 Cr | ₹19,124 Cr | ₹19,465 Cr | ₹21,445 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,570 Cr | ₹1,942 Cr | ₹1,972 Cr | ₹1,331 Cr | ₹1,551 Cr |
Interest Accrued But Not Due | ₹516 Cr | ₹531 Cr | ₹632 Cr | ₹765 Cr | ₹909 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹375 Cr | ₹292 Cr | ₹249 Cr | ₹324 Cr | ₹128 Cr |
Other Liabilities | ₹13,639 Cr | ₹14,776 Cr | ₹16,271 Cr | ₹17,046 Cr | ₹18,857 Cr |
Short Term Borrowings | ₹17,508 Cr | ₹3,953 Cr | ₹15,850 Cr | ₹16,641 Cr | ₹10,631 Cr |
Secured ST Loans repayable on Demands | ₹3,958 Cr | ₹3,303 Cr | ₹3,504 Cr | ₹4,112 Cr | ₹3,490 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹13,550 Cr | ₹650 Cr | ₹12,346 Cr | ₹12,528 Cr | ₹7,141 Cr |
Short Term Provisions | ₹1,508 Cr | ₹1,191 Cr | ₹2,232 Cr | ₹2,608 Cr | ₹2,315 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹126 Cr | ₹19 Cr | ₹191 Cr | ₹251 Cr | - |
Provision for post retirement benefits | ₹254 Cr | ₹222 Cr | ₹116 Cr | ₹195 Cr | ₹108 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,128 Cr | ₹950 Cr | ₹1,925 Cr | ₹2,162 Cr | ₹2,207 Cr |
Total Current Liabilities | ₹49,457 Cr | ₹39,362 Cr | ₹45,249 Cr | ₹45,036 Cr | ₹41,617 Cr |
Total Liabilities | ₹130,604 Cr | ₹120,128 Cr | ₹117,998 Cr | ₹124,977 Cr | ₹115,086 Cr |
ASSETS | |||||
Gross Block | ₹127,022 Cr | ₹122,667 Cr | ₹113,474 Cr | ₹111,088 Cr | ₹100,289 Cr |
Less: Accumulated Depreciation | ₹53,470 Cr | ₹48,991 Cr | ₹45,857 Cr | ₹42,054 Cr | ₹38,916 Cr |
Less: Impairment of Assets | ₹9.10 Cr | - | - | - | - |
Net Block | ₹73,542 Cr | ₹73,676 Cr | ₹67,617 Cr | ₹69,033 Cr | ₹61,373 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4,891 Cr | ₹4,710 Cr | ₹8,881 Cr | ₹8,753 Cr | ₹16,014 Cr |
Non Current Investments | ₹4,185 Cr | ₹3,757 Cr | ₹3,442 Cr | ₹133 Cr | ₹2,975 Cr |
Long Term Investment | ₹4,185 Cr | ₹3,757 Cr | ₹3,442 Cr | ₹133 Cr | ₹2,975 Cr |
Quoted | - | - | - | ₹5.06 Cr | ₹22 Cr |
Unquoted | ₹4,207 Cr | ₹3,760 Cr | ₹3,446 Cr | ₹131 Cr | ₹2,956 Cr |
Long Term Loans & Advances | ₹5,059 Cr | ₹4,376 Cr | ₹2,527 Cr | ₹2,276 Cr | ₹2,042 Cr |
Other Non Current Assets | ₹4,807 Cr | ₹4,750 Cr | ₹4,594 Cr | ₹476 Cr | ₹288 Cr |
Total Non-Current Assets | ₹92,486 Cr | ₹91,269 Cr | ₹87,062 Cr | ₹83,780 Cr | ₹82,692 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹27,765 Cr | ₹19,568 Cr | ₹15,334 Cr | ₹23,836 Cr | ₹19,510 Cr |
Raw Materials | ₹7,003 Cr | ₹3,552 Cr | ₹3,144 Cr | ₹3,598 Cr | ₹3,718 Cr |
Work-in Progress | ₹3,902 Cr | ₹2,402 Cr | ₹2,406 Cr | ₹2,482 Cr | ₹3,397 Cr |
Finished Goods | ₹8,173 Cr | ₹4,454 Cr | ₹4,213 Cr | ₹8,941 Cr | ₹6,973 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3,409 Cr | ₹3,063 Cr | ₹2,886 Cr | ₹2,997 Cr | ₹2,733 Cr |
Other Inventory | ₹5,279 Cr | ₹6,099 Cr | ₹2,685 Cr | ₹5,819 Cr | ₹2,689 Cr |
Sundry Debtors | ₹5,390 Cr | ₹4,771 Cr | ₹8,169 Cr | ₹8,845 Cr | ₹4,497 Cr |
Debtors more than Six months | ₹592 Cr | ₹773 Cr | ₹3,210 Cr | ₹208 Cr | ₹205 Cr |
Debtors Others | ₹5,109 Cr | ₹4,258 Cr | ₹5,195 Cr | ₹8,845 Cr | ₹4,497 Cr |
Cash and Bank | ₹551 Cr | ₹786 Cr | ₹796 Cr | ₹445 Cr | ₹288 Cr |
Cash in hand | ₹3.93 Cr | ₹2.91 Cr | ₹5.48 Cr | ₹0.10 Cr | ₹0.10 Cr |
Balances at Bank | ₹546 Cr | ₹783 Cr | ₹791 Cr | ₹445 Cr | ₹256 Cr |
Other cash and bank balances | ₹0.26 Cr | ₹0.11 Cr | ₹0.08 Cr | - | ₹32 Cr |
Other Current Assets | ₹1,890 Cr | ₹2,024 Cr | ₹5,101 Cr | ₹5,757 Cr | ₹5,549 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹25 Cr | ₹136 Cr | ₹3,024 Cr | ₹2,967 Cr | ₹2,838 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹77 Cr | ₹37 Cr | ₹68 Cr | ₹32 Cr | ₹31 Cr |
Other current_assets | ₹1,789 Cr | ₹1,851 Cr | ₹2,009 Cr | ₹2,757 Cr | ₹2,680 Cr |
Short Term Loans and Advances | ₹2,493 Cr | ₹1,695 Cr | ₹1,518 Cr | ₹2,287 Cr | ₹2,537 Cr |
Advances recoverable in cash or in kind | ₹2,656 Cr | ₹1,769 Cr | ₹1,361 Cr | ₹1,468 Cr | ₹1,218 Cr |
Advance income tax and TDS | ₹123 Cr | ₹19 Cr | ₹179 Cr | ₹71 Cr | ₹0.66 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-286 Cr | ₹-92 Cr | ₹-22 Cr | ₹748 Cr | ₹1,318 Cr |
Total Current Assets | ₹38,088 Cr | ₹28,844 Cr | ₹30,919 Cr | ₹41,169 Cr | ₹32,382 Cr |
Net Current Assets (Including Current Investments) | ₹-11,369 Cr | ₹-10,517 Cr | ₹-14,330 Cr | ₹-3,867 Cr | ₹-9,236 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130,604 Cr | ₹120,128 Cr | ₹117,998 Cr | ₹124,977 Cr | ₹115,086 Cr |
Contingent Liabilities | ₹43,765 Cr | ₹42,082 Cr | ₹4,540 Cr | ₹37,391 Cr | ₹29,915 Cr |
Total Debt | ₹30,773 Cr | ₹17,284 Cr | ₹37,677 Cr | ₹54,127 Cr | ₹45,170 Cr |
Book Value | 132.54 | 131.25 | 109.93 | 100.50 | 95.98 |
Adjusted Book Value | 132.54 | 131.25 | 109.93 | 100.50 | 95.98 |
Compare Balance Sheet of peers of STEEL AUTHORITY OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STEEL AUTHORITY OF INDIA | ₹59,830.3 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,978.7 Cr | 4.5% | -7.9% | 35.7% | Stock Analytics |
STEEL AUTHORITY OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STEEL AUTHORITY OF INDIA | 6.6% |
2% |
49.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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