Steel Authority of India Ltd. | SAIL | NSE - Steel and steel products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,7883,4562,8774,4507,964
Short-term investment
Short-term investments
0000170
Accounts receivables
Accounts receivables
29,34738,71044,97588,44771,537
Inventories
Inventories
157,361170,243195,103238,363153,342
Deferred income taxes
Deferred income taxes
2,3580000
Other current assets
Other current assets
66,55885,23880,97679,99488,830
Total current assets
Total current assets
259,412
297,647
323,931
411,255
321,842
 
      
Gross property plant...
Gross property plant and equipment
487,768571,696599,223653,845641,335
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
487,768571,696599,223653,845641,335
Work in Progress
Work in Progress - Some Companies include it in PPE
232,754183,954160,13687,53388,806
Miscellaneous Investment
Miscellaneous Investments
29,29832,43837,94843,55445,366
Deferred income taxes
Deferred income taxes
38,48843,52430,20921,7552,176
Intangible assets
Intangible assets
15,22614,55014,51114,43614,294
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
13,20710,60113,56636,89978,640
Total non-current assets
Total non-current assets
816,741
856,763
855,593
858,022
870,617
Total assets
Total assets
1,076,152
1,154,410
1,179,523
1,269,276
1,192,459
 
      
Short-term debt
Short-term debt
198,130122,443106,312166,408158,502
Accounts Payable...
Accounts Payable and accrued expenses
52,18475,26672,25263,22470,150
Provisions
Provisions
29,24923,12623,15423,57220,414
Taxes Payable
Taxes Payable
167001,795121
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
183,915213,351214,454194,650215,789
Total current liabilities
Total current liabilities
463,645
434,187
416,172
449,648
464,976
 
      
Long-term debt
Long-term loans and Debentures
190,875297,772308,027345,600197,260
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
000013,341
Provisions
Provisions
35,96439,74442,95641,15845,338
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
15,24613,24115,90617,76717,482
Total non-current liabilities
Total non-current liabilities
242,085
350,757
366,889
404,526
273,420
Total liabilities
Total liabilities
705,730
784,943
783,061
854,174
738,396
 
      
Share Capital
Share Capital
41,30541,30541,30541,30541,305
Share premium
Share premium
00000
Retained earnings
Retained earnings
329,117328,161355,156373,797412,757
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.10.10.10.10.1
Total Equity
Total Equity
370,423
369,467
396,462
415,102
454,062
Total Liabilities and Equity
Total Liabilities and Equity
1,076,152
1,154,410
1,179,523
1,269,276
1,192,459
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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