Vogue Commercial Co. Ltd Balance Sheet-Steel Authority Of India (Sail) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Steel Authority of India (SAIL) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
EquityShares41305.2541305.2541305.2541305.2541305.25
EquityCapital4130.534130.534130.534130.534130.53
TotalShareCapital4130.534130.534130.534130.534130.53
ReservesAndSurplus54775.0852970.6950616.1450081.1541275.69
TotalReservesAndSurplus54775.0852970.6950616.1450081.1541275.69
TotalShareHoldersFunds58905.6157101.2254746.6754211.6845406.22
LiabilityMinorityInterest-0.010.010.010.010.01
LongTermBorrowings10100.959568.216112.588135.8119726.03
DeferredTaxLiabilities6542.826285.505821.275358.421334.08
OtherLongTermLiabilities8525.058551.808849.657717.391748.15
LongTermProvisions6106.435737.425616.635342.894533.75
TotalNonCurrentLiabilities31275.2530142.9326400.1326554.5127342.01
ShortTermBorrowings19710.1721032.7619549.205249.8415850.24
TradePayables10503.9915332.3914341.7016921.837015.00
OtherCurrentLiabilities14584.8815805.1614061.7015999.5821590.99
ShortTermProvisions1391.051294.111381.681171.672041.40
TotalCurrentLiabilities46190.0953464.4249334.2839342.9246497.63
TotalCapitalAndLiabilities136370.94140708.58130481.09120109.12119245.87
TangibleAssets71900.9370937.2572022.0272218.0866188.78
IntangibleAssets1425.711488.861521.041459.411429.38
CapitalWorkInProgress7206.216140.574891.364016.728880.63
TotalFixedAssets80532.8578566.6878434.4277694.2176498.79
NonCurrentInvestments4975.584589.024185.253756.923442.26
LongTermLoansAndAdvances950.93877.37655.26559.61756.99
OtherNonCurrentAssets3431.223912.534576.254652.492127.36
TotalNonCurrentAssets89890.5887945.6087851.1886663.2382825.40
Inventories33743.3337346.7432400.1924166.7319570.43
TradeReceivables7609.948355.375389.974770.857153.70
CashAndCashEquivalents966.88672.95550.64786.06796.35
ShortTermLoansAndAdvances22.6028.3135.2943.1050.47
OtherCurrentAssets4137.616359.614253.823679.158849.52
TotalCurrentAssets46480.3652762.9842629.9133445.8936420.47
TotalAssets136370.94140708.58130481.09120109.12119245.87
ContingentLiabilities71852.0760800.9155340.5552146.3149591.70
NonCurrentInvestmentsUnquotedBookValue372.33310.47217.75169.57144.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
EquityShares41305.25
EquityCapital4130.53
TotalShareCapital4130.53
ReservesAndSurplus54775.08
TotalReservesAndSurplus54775.08
TotalShareHoldersFunds58905.61
LiabilityMinorityInterest-0.01
LongTermBorrowings10100.95
DeferredTaxLiabilities6542.82
OtherLongTermLiabilities8525.05
LongTermProvisions6106.43
TotalNonCurrentLiabilities31275.25
ShortTermBorrowings19710.17
TradePayables10503.99
OtherCurrentLiabilities14584.88
ShortTermProvisions1391.05
TotalCurrentLiabilities46190.09
TotalCapitalAndLiabilities136370.94
TangibleAssets71900.93
IntangibleAssets1425.71
CapitalWorkInProgress7206.21
TotalFixedAssets80532.85
NonCurrentInvestments4975.58
LongTermLoansAndAdvances950.93
OtherNonCurrentAssets3431.22
TotalNonCurrentAssets89890.58
Inventories33743.33
TradeReceivables7609.94
CashAndCashEquivalents966.88
ShortTermLoansAndAdvances22.60
OtherCurrentAssets4137.61
TotalCurrentAssets46480.36
TotalAssets136370.94
ContingentLiabilities71852.07
NonCurrentInvestmentsUnquotedBookValue372.33