Steel Authority of India (SAIL) Ltd. - Research Center
500113 SAIL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 | 4,130.53 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 39,364.35 | 35,646.85 | 34,021.04 | 31,583.14 | 31,878.53 |
| Loan funds | |||||
| Secured loans | 35,576.20 | 51,200.81 | 41,433.88 | 30,180.65 | 18,416.09 |
| Unsecured loans | - | - | - | 11,840.83 | 20,484.43 |
| Total | 79,071.08 | 90,978.19 | 79,585.45 | 77,735.15 | 74,909.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,12,636.59 | 1,12,199.71 | 1,00,978.84 | 95,077.25 | 84,163.62 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 45,036.83 | 43,180.67 | 39,619.63 | 36,465.70 | 33,878.15 |
| Net block | 67,599.76 | 69,019.04 | 61,359.21 | 58,611.55 | 50,285.47 |
| Capital work-in-progress | 8,878.48 | 8,751.56 | 16,013.50 | 18,395.43 | 23,275.39 |
| Investments | 1,595.01 | 1,584.98 | 1,584.75 | 1,491.30 | 1,395.48 |
| Net current assets | |||||
| Current assets, loans & advances | 39,086.41 | 45,742.23 | 37,480.27 | 35,691.52 | 31,583.13 |
| Less : current liabilities & provisions | 38,088.58 | 34,119.62 | 36,852.28 | 36,454.65 | 31,629.89 |
| Total net current assets | 997.83 | 11,622.61 | 627.99 | -763.13 | -46.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 79,071.08 | 90,978.19 | 79,585.45 | 77,735.15 | 74,909.58 |
| Notes: | |||||
| Book value of unquoted investments | 1,622.54 | 1,579.92 | 1,583.14 | 1,475.50 | 1,382.18 |
| Market value of quoted investments | - | 5.06 | 22.34 | 15.80 | 13.30 |
| Contingent liabilities | 47,462.92 | 50,723.81 | 37,336.25 | 12,571.97 | 15,113.03 |
| Number of equity sharesoutstanding (Lacs) | 41305.25 | 41305.25 | 41305.25 | 41305.25 | 41305.25 |
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