UK markets closed

Steel Authority of India Limited (SAIL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
166.90+3.30 (+2.02%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
570,900
1,315,400
5,182,800
Other short-term investments
17,561,600
664,500
661,200
Total cash
18,132,500
1,979,900
5,844,000
Net receivables
53,899,700
47,708,500
81,685,400
Inventory
277,649,000
196,075,700
153,341,700
Other current assets
29,619,300
1,400
1,900
Total current assets
379,946,200
288,867,300
307,569,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
769,123,500
1,267,984,400
1,220,335,900
Accumulated depreciation
-
-505,647,000
-469,652,700
Net property, plant and equipment
769,123,500
762,337,400
750,683,200
Intangible assets
-
14,594,100
14,293,800
Other long-term assets
82,453,200
45,591,600
42,362,600
Total non-current assets
924,864,700
912,223,900
870,616,600
Total assets
1,304,810,900
1,201,091,200
1,178,186,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
195,492,000
52,498,400
177,014,600
Accounts payable
143,417,000
169,218,300
80,426,500
Other current liabilities
35,338,500
974,600
1,353,300
Total current liabilities
493,342,800
393,429,200
450,704,000
Non-current liabilities
Long-term debt
61,125,800
81,358,100
179,065,700
Deferred tax liabilities
58,212,700
53,584,200
13,340,800
Deferred revenues
-
4,267,300
4,399,700
Other long-term liabilities
26,802,100
26,828,200
4,399,700
Total non-current liabilities
264,001,300
265,545,100
273,420,100
Total liabilities
757,344,100
658,974,300
724,124,100
Stockholders' equity
Common stock
41,305,300
41,305,300
41,305,300
Retained earnings
-
433,646,000
340,815,900
Total stockholders' equity
547,466,700
542,116,800
454,062,200
Total liabilities and stockholders' equity
1,304,810,900
1,201,091,200
1,178,186,400