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    Balance Sheet
Change Company Name
Steel Authority of India Ltd
Steel - Large
BSE Code 500113 ISIN Demat INE114A01011 Book Value 134.74 NSE Symbol SAIL Dividend Yield (%) 1.24 Market Cap ( Cr.) 53,449.00 P/E 18.86 EPS 6.86 Face Value 10
Particulars (₹ Cr)Mar2025Mar2024Mar2023Mar2022Mar2021
Non-Current Assets:     
Fixed Assets73,287.1972,406.6073,522.7273,656.1167,598.67
Property, Plant and Equipments65,022.9065,396.5967,091.4668,362.7264,115.26
Right-of-Use Assets6,838.605,521.174,910.243,834.042,054.13
Intangible Assets1,425.691,488.841,521.021,459.351,429.28
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress7,206.216,140.574,891.364,709.958,878.48
Non-current Investments 1,759.891,695.061,673.701,625.551,596.10
Investment Properties0.960.991.031.061.09
Investments in Subsidiaries, Associates and Joint venture1,462.711,459.721,459.721,459.771,474.56
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term296.22234.35212.95164.72120.45
Long-term Loans and Advances4,014.664,539.535,025.794,374.622,522.40
Other Non-Current Assets4,960.724,883.664,871.414,762.244,604.90
Long-term Loans and Advances and Other Non-Current Assets 8,975.389,423.199,897.209,136.867,127.30
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term950.86877.30655.19559.54636.45
Others Financial Assets - Long-term622.47444.24370.01240.39453.99
Current Tax Assets - Long-term451.35374.70595.41294.19216.78
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)6,950.707,726.958,276.598,042.745,820.08
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets91,228.6789,665.4289,984.9889,128.4785,200.55
Current Assets:     
Inventories29,072.3632,645.5827,716.2719,530.0215,272.04
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 905.02541.60397.95647.83680.52
Cash and Cash Equivalents285.6213.736.4459.76468.40
Bank Balances Other Than Cash and Cash Equivalents619.40527.87391.51588.07212.12
Trade Receivables7,557.158,308.725,362.484,736.838,138.84
Short-term Loans and Advances3,051.614,479.843,184.782,657.855,261.65
Other Current Assets1,103.241,891.291,068.531,040.141,178.83
Short-term Loans and Advances and Other Current Assets 4,154.856,371.134,253.313,697.996,440.48
Loans - Short-term22.6028.3135.2943.1036.42
Others Financial Assets - Short-term1,221.311,368.661,229.321,338.031,477.32
Current Tax Assets - Short-term0.00433.110.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)2,910.944,541.052,988.702,316.864,926.74
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets41,689.3847,867.0337,730.0128,612.6730,531.88
TOTAL ASSETS132,918.05137,532.45127,714.99117,741.14115,732.43
Current Liabilities:     
Short term Borrowings19,710.1621,025.1119,549.205,249.8417,701.46
Lease Liabilities (Current)569.40486.41374.50292.04249.16
Trade Payables10,498.5515,332.3914,338.8716,672.548,042.06
Other Current Liabilities 13,845.4415,082.3713,663.6215,932.8417,016.92
Others Financial Liabilities - Short-term9,649.3710,517.1810,130.6111,856.0910,889.11
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities4,196.074,565.193,533.014,076.756,127.81
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1,535.221,499.201,379.281,170.472,051.90
Current Tax Liabilities - Short-term147.98208.830.000.0012.06
Other Short term Provisions1,387.241,290.371,379.281,170.472,039.84
Total Current Liabilities46,158.7753,425.4849,305.4739,317.7345,061.50
Net Current Asset-4,469.39-5,558.45-11,575.46-10,705.06-14,529.62
Non-Current Liabilities:     
Long term Borrowings 10,100.959,568.216,112.588,135.8117,906.57
Debt Securities0.000.000.000.000.00
Borrowings10,100.959,568.216,112.588,135.8117,906.57
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)6,553.425,235.244,737.113,606.411,819.39
Other Long term Liabilities 1,931.553,271.014,069.874,073.101,671.04
Others Financial Liabilities - Long-term1,438.421,410.521,389.661,390.281,231.07
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities493.131,860.492,680.212,682.82439.97
Long term Provisions 6,094.625,723.775,603.615,331.024,525.89
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions6,094.625,723.775,603.615,331.024,525.89
Deferred Tax Liabilities6,422.336,178.205,747.175,259.931,253.16
Total Non Current Liabilities31,102.8729,976.4326,270.3426,406.2727,176.05
Shareholders’ Funds:     
Share Capital 4,130.534,130.534,130.534,130.534,130.53
Equity Capital4,130.534,130.534,130.534,130.534,130.53
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 51,525.8850,000.0148,008.6547,886.6139,364.35
Reserves and Surplus51,525.8850,000.0148,008.6547,886.6139,364.35
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund55,656.4154,130.5452,139.1852,017.1443,494.88
Total Equity55,656.4154,130.5452,139.1852,017.1443,494.88
TOTAL EQUITY AND LIABILITIES132,918.05137,532.45127,714.99117,741.14115,732.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)67,212.3857,489.4652,358.9449,894.5047,462.92
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,000,000,000.005,000,000,000.005,000,000,000.005,000,000,000.005,000,000,000.00
Amount of Equity Shares - Authorised5,000.005,000.005,000.005,000.005,000.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,130,525,289.004,130,525,289.004,130,525,289.004,130,525,289.004,130,525,289.00
Susbcribed & fully Paid up CapItal4,130.534,130.534,130.534,130.534,130.53
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