Steel Authority of India Limited (SAIL.BO)

INR 119.35

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1407.08 Billion 1304.81 Billion 1201.09 Billion 1178.18 Billion 1269.27 Billion 1179.52 Billion
Total Current Assets 481.37 Billion 379.94 Billion 288.86 Billion 307.56 Billion 411.25 Billion 323.93 Billion
Cash And Short Term Investments 6.72 Billion 18.13 Billion 1.97 Billion 5.84 Billion 2.35 Billion 1.02 Billion
Cash and Cash Equivalents 6.72 Billion 570.9 Million 1.31 Billion 5.18 Billion 1.9 Billion 655.8 Million
Short Term Investments 19.72 Billion 17.56 Billion 664.5 Million 661.2 Million 446.6 Million 372.8 Million
Net Receivables 88.16 Billion 71.17 Billion 66.51 Billion 101.36 Billion 126.56 Billion 88.69 Billion
Inventory 327.21 Billion 277.64 Billion 196.07 Billion 153.34 Billion 238.36 Billion 195.1 Billion
Other Current Assets 59.26 Billion 29.61 Billion 1.4 Million 1.9 Million 2.3 Million 2.3 Million
Total Non-Current Assets 925.7 Billion 924.86 Billion 912.22 Billion 870.61 Billion 858.02 Billion 855.59 Billion
Net PPE 770.76 Billion 769.12 Billion 762.33 Billion 750.68 Billion 763.42 Billion 759.35 Billion
Good Will And Intangible Assets 14.88 Billion 15.21 Billion 14.59 Billion 14.29 Billion 14.43 Billion 14.51 Billion
Good Will - - - - - -
Intangible Assets 14.88 Billion 15.21 Billion 14.59 Billion 14.29 Billion 14.43 Billion 14.51 Billion
Long-Term Investments 59.12 Billion 49.9 Billion 44.37 Billion 44.24 Billion 43.55 Billion 37.94 Billion
Tax Assets 21.5 Billion 22.79 Billion 21.52 Billion 55.77 Billion 20.22 Billion 28.66 Billion
Other Non Current Assets 59.42 Billion 67.83 Billion 69.39 Billion 5.62 Billion 16.37 Billion 15.1 Billion
Other Assets - - - - -0.00 -
Total Liabilities 836.07 Billion 757.34 Billion 658.97 Billion 724.12 Billion 854.17 Billion 783.06 Billion
Total Current Liabilities 534.64 Billion 493.34 Billion 393.42 Billion 450.7 Billion 449.64 Billion 416.17 Billion
Account Payables 153.32 Billion 143.41 Billion 169.21 Billion 80.42 Billion 63.22 Billion 70.5 Billion
Tax Payables 2.09 Billion 31.3 Million 12.41 Billion 12.02 Billion 16.31 Billion 21.79 Billion
Short Term Debt 215.19 Billion 199.23 Billion 55.41 Billion 179.5 Billion 195.66 Billion 143.67 Billion
Deferred Revenue 2.09 Billion 15.92 Billion 19.59 Billion 19.85 Billion 12.33 Billion 14.7 Billion
Other Current Liabilities 164.03 Billion 134.76 Billion 149.2 Billion 170.92 Billion 178.41 Billion 187.28 Billion
Total Non Current Liabilities 301.42 Billion 264 Billion 265.54 Billion 273.42 Billion 404.52 Billion 366.88 Billion
Long-Term Debt 95.68 Billion 108.49 Billion 117.42 Billion 197.26 Billion 345.6 Billion 308.02 Billion
Deferred Revenue Non Current 52.35 Billion 1.42 Billion 4.26 Billion 4.39 Billion 3.97 Billion 2.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.53 Billion 95.87 Billion 90.27 Billion 58.41 Billion -60.43 Billion -45.25 Billion
Other Liabilities 1.00 -0.00 0.00 0.00 0.00 -
Total Equity 571.01 Billion 547.46 Billion 542.11 Billion 454.06 Billion 415.1 Billion 396.46 Billion
Stock Holders Equity 571.01 Billion 547.46 Billion 542.11 Billion 454.06 Billion 415.1 Billion 396.46 Billion
Common Stock 41.3 Billion 41.3 Billion 41.3 Billion 41.3 Billion 41.3 Billion 41.3 Billion
Retained Earnings 463.79 Billion 438.63 Billion 433.64 Billion 340.81 Billion 297.9 Billion 274.64 Billion
Accumulated other comprehensive income 529.7 Billion 43.65 Billion 43.65 Billion 43.65 Billion 43.65 Billion 43.65 Billion
Common Stock Equity 571.01 Billion 547.46 Billion 542.11 Billion 454.06 Billion 415.1 Billion 396.46 Billion
Capital Lease Obligation 52.35 Billion 51.11 Billion 38.98 Billion 20.68 Billion 21.84 Billion 14.59 Billion
Total Investments 59.12 Billion 45.55 Billion 39.93 Billion 38.98 Billion 36.88 Billion 29.75 Billion
Total Debt 363.22 Billion 307.73 Billion 172.84 Billion 376.76 Billion 541.27 Billion 451.7 Billion
Net Debt 356.49 Billion 307.16 Billion 171.52 Billion 371.58 Billion 539.36 Billion 451.04 Billion

Balance Sheet Charts