Steel Authority of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steel Authority of India Limited's balance sheet done over the years? Its assets were worth $1,407,085,800,000 last year, which is more than in the previous period. 59% of Steel Authority of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $836,073,500,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2011 | 781099700000 | 404.92B | 51.84% |
|---|---|---|---|
| 2012 | 784956100000 | 382.24B | 48.7% |
| 2015 | 1013188900000 | 571.47B | 56.4% |
| 2016 | 1006618100000 | 612.03B | 60.8% |
| 2018 | 1154409700000 | 784.94B | 68% |
| 2019 | 1179523000000 | 783.06B | 66.39% |
| 2020 | 1269276400000 | 854.17B | 67.3% |
| 2021 | 1192458700000 | 738.39B | 61.92% |
| 2022 | 1201091200000 | 658.97B | 54.86% |
| 2024 | 1407085800000 | 836.07B | 59.42% |
SAIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 693.8M | 1.31B | 5.18B | 1.90B | 655.8M | 940M | 6.20B | 25.32B | 64.46B | 177.47B |
Short term investments | 756.7M | 664.5M | 661.2M | 446.6M | 372.8M | 770.4M | 483.1M | 420.3M | 469M | 49.04B |
Net receivables | 83.55B | 90.81B | 162.65B | 170.53B | 127.79B | 56.58B | -14.07B | 0 | 0 | 0 |
Inventory | 327.21B | 196.07B | 153.34B | 238.36B | 195.10B | 170.24B | 153.63B | 179.42B | 138.98B | 115.06B |
Other current assets | 69.15B | 1.4M | 1.9M | 2.3M | 2.3M | 68.95B | 94.02B | 5.44B | 87.46B | 46.74B |
Total current assets | 481.37B | 288.86B | 321.84B | 411.25B | 323.93B | 297.64B | 228.82B | 290.01B | 291.37B | 388.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 770.34B | 762.33B | 750.68B | 763.42B | 759.35B | 755.64B | 695.27B | 655.40B | 456.59B | 392.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 57.3M | 53.2M | 53.1M | 0 |
Intangible assets | 14.88B | 14.59B | 14.29B | 14.43B | 14.51B | 14.55B | 22.31B | 15.18B | 14.14B | 0 |
Long term investments | 46.40B | 37.57B | 34.48B | 32.46B | 29.37B | 25.52B | -325.7M | 3.69B | -252.6M | -48.43B |
Other non-current assets | 94.07B | 45.59B | 42.36B | 27.47B | 23.67B | 19.42B | 55.07B | 12.5M | 23.02B | 49.05B |
Total non-current assets | 925.70B | 912.22B | 870.61B | 858.02B | 855.59B | 856.76B | 777.78B | 723.17B | 493.57B | 392.76B |
Total assets | 1.40T | 1.20T | 1.19T | 1.26T | 1.17T | 1.15T | 1.00T | 1.01T | 784.95B | 781.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.15B | 167.81B | 139.76B | 191.15B | 199.29B | 201.48B | 157.95B | 143.14B | 0 | 0 |
Short term debt | 215.19B | 55.41B | 179.50B | 195.66B | 143.67B | 156.31B | 176.45B | 168.03B | 55.11B | 4.48B |
Total current liabilities | 534.64B | 393.42B | 464.97B | 449.64B | 416.17B | 434.19B | 388.06B | 348.32B | 193.32B | 176.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 148.03B | 117.42B | 197.26B | 345.60B | 308.02B | 297.77B | 174.95B | 144.38B | 131.49B | 212.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.56B |
Other non-current liabilities | 88.58B | 90.27B | 58.41B | 300K | -45.25B | 52.98B | 48.52B | 53.10B | 39.60B | 0 |
Total non-current liabilities | 301.42B | 265.54B | 273.42B | 404.52B | 366.88B | 350.74B | 223.96B | 223.14B | 188.92B | 228.16B |
Total liabilities | 836.07B | 658.97B | 738.39B | 854.17B | 783.06B | 784.94B | 612.03B | 571.47B | 382.24B | 404.92B |
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