Date:03-May-2024  Time: 4:46 AM
 
 
        
Steel Authority of India Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 4130.534130.534130.534130.534130.53
Reserves & Surplus 48008.6547886.6139364.3535646.8534021.04
Total Shareholders Funds52139.1852017.1443494.8839777.3838151.57
Secured Loans 9590.6810949.9820889.4236276.8332422.83
Unsecured Loans 30856.1915738.2422984.0923658.7818633.25
Total Debt40446.8726688.2243873.5159935.6151056.08
Total Liabilities92586.0578705.3687368.3999712.9989207.65
Gross Block 126590.62124787.05115093.81112711.50101456.63
Less: Accum. Depreciation53066.8751129.8847494.0543692.4640097.42
Net Block73523.7573657.1767599.7669019.0461359.21
Capital Work in Progress4891.364709.958878.488751.5616013.50
Investments 1672.671624.491595.011584.981584.75
Inventories 28013.1119799.4115541.6024015.6219689.23
Sundry Debtors 5362.484736.838138.848812.394495.05
Cash and Bank Balance 397.95647.83680.52363.25219.42
Loans and Advances 16503.6215083.8319224.0424335.0123481.35
Total Current Assets50277.1640267.9043585.0057526.2747885.05
Current Liabilities 36102.7740114.2931968.4034366.0135078.66
Provisions 1676.121439.862321.462802.852556.20
Total Current Liabilities37778.8941554.1534289.8637168.8637634.86
Net Current Assets12498.27-1286.259295.1420357.4110250.19
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets92586.0578705.3687368.3999712.9989207.65
Contingent Liabilities 41171.9839829.8238137.6135296.8528278.31
 
Source:Capital Market
 
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