Steel Authority of India Limited
NSE:SAIL.NS
118.21 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,729.5 | 570.9 | 1,315.4 | 5,182.8 | 1,905.4 | 655.8 | 940 | 1,406.4 | 6,202.2 | 25,320.5 | 30,865.3 | 41,222.9 | 64,460.2 | 177,477.6 | 227,185.2 | 184,862.8 | 139,330.8 | 98,125.1 | 62,434.7 | 63,703.1 | 22,241.6 |
| Kortetermijnbeleggingen
| 19,726.4 | 17,561.6 | 664.5 | 661.2 | 446.6 | 372.8 | 770.4 | 703.5 | 483.1 | 420.3 | 443.2 | 580.1 | 469 | 49,042.6 | 36,617.9 | 23,408 | 24,889.6 | 17,416.7 | 31,058.8 | 18,380.4 | 13,862.3 |
| Liquide middelen en kortetermijnbeleggingen
| 6,729.5 | 18,132.5 | 1,979.9 | 5,844 | 2,352 | 1,028.6 | 1,710.4 | 2,109.9 | 6,685.3 | 25,740.8 | 31,308.5 | 41,803 | 64,929.2 | 226,520.2 | 263,803.1 | 208,270.8 | 164,220.4 | 115,541.8 | 93,493.5 | 82,083.5 | 36,103.9 |
| Nettovorderingen
| 88,167.9 | 54,545.4 | 90,810.3 | 162,654.5 | 170,537.6 | 127,796.3 | 125,691.1 | 97,595.7 | 68,376.4 | 84,657 | 90,079.5 | 80,790.6 | 87,113.2 | 41,801.3 | 36,234.9 | 30,951.9 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 327,214.5 | 277,649 | 196,075.7 | 153,341.7 | 238,362.7 | 195,103.3 | 170,243 | 157,360.9 | 153,636.1 | 179,429.6 | 153,654.9 | 161,657.3 | 138,989.3 | 115,068.5 | 91,617.4 | 102,431.6 | 69,540.8 | 67,565 | 63,218.1 | 45,232.9 | 32,434.5 |
| Overige vlottende activa
| 59,265 | 29,619.3 | 1.4 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | 132 | 182.7 | 234.4 | 196.7 | 348 | 4,944.9 | 7,863.2 | 10,186.4 | 33,866.4 | 25,082.6 | 19,989.9 | 21,187.1 | 17,051.8 |
| Totaal vlottende activa
| 481,376.9 | 379,946.2 | 288,867.3 | 321,842.1 | 411,254.6 | 323,930.5 | 297,646.8 | 257,068.8 | 228,829.8 | 290,010.1 | 275,277.3 | 284,447.6 | 291,379.7 | 388,334.9 | 399,518.6 | 351,840.7 | 267,627.6 | 208,189.4 | 176,701.5 | 148,503.5 | 85,590.2 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 770,768.3 | 769,123.5 | 762,337.4 | 750,683.2 | 763,428.9 | 759,358.8 | 755,648.4 | 720,522.2 | 695,279.5 | 655,404.7 | 607,316.5 | 529,908.7 | 456,598.9 | 392,144.1 | 304,911.7 | 205,092.8 | 154,274.8 | 137,988.9 | 135,228.1 | 136,665 | 143,355.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.3 | 53.2 | 53.2 | 65.2 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,888.6 | 15,210.4 | 14,594.1 | 14,293.8 | 14,436.1 | 14,511.4 | 14,550.3 | 15,225.8 | 22,313.7 | 15,180.3 | 15,168.6 | 15,458.5 | 14,147.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,888.6 | 15,210.4 | 14,594.1 | 14,293.8 | 14,436.1 | 14,511.4 | 14,550.3 | 15,225.8 | 22,371 | 15,233.5 | 15,221.8 | 15,523.7 | 14,200.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 59,123.4 | 41,960.3 | 37,571.6 | 34,480 | 32,461.3 | 29,377.4 | 25,520.1 | 24,371.8 | -325.7 | 3,697.3 | -321.9 | -430.9 | -252.6 | -48,434.6 | -36,171.2 | -23,038.1 | -24,531.7 | -17,046.8 | -30,857.4 | -18,306.1 | -13,803.6 |
| Belastingvorderingen
| 21,506.5 | 16,117.3 | 52,129.2 | 28,797 | 20,221.7 | 28,667.7 | 41,619.8 | 38,487.5 | 5,386.8 | 48,830.8 | 42,745.4 | 35,744.6 | 22,992.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59,422.1 | 82,453.2 | 45,591.6 | 42,362.6 | 27,473.8 | 23,677.2 | 19,424.3 | 20,491.4 | 55,076.7 | 12.5 | 9.6 | 1.5 | 37.1 | 49,055.3 | 36,622 | 23,408 | 25,486.2 | 18,713.5 | 33,227.3 | 21,929.9 | 27,027 |
| Totaal niet-vlottende activa
| 925,708.9 | 924,864.7 | 912,223.9 | 870,616.6 | 858,021.8 | 855,592.5 | 856,762.9 | 819,098.7 | 777,788.3 | 723,178.8 | 664,971.4 | 580,747.6 | 493,576.4 | 392,764.8 | 305,362.5 | 205,462.7 | 155,229.3 | 139,655.6 | 137,598 | 140,288.8 | 156,579.2 |
| Totaal activa
| 1,407,085.8 | 1,304,810.9 | 1,201,091.2 | 1,192,458.7 | 1,269,276.4 | 1,179,523 | 1,154,409.7 | 1,076,152.4 | 1,006,618.1 | 1,013,188.9 | 940,248.7 | 865,195.2 | 784,956.1 | 781,099.7 | 704,881.1 | 557,303.4 | 422,856.9 | 347,845 | 314,299.5 | 288,792.3 | 242,169.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 153,323.9 | 143,417 | 169,218.3 | 70,150 | 61,716.6 | 72,252.4 | 75,266.4 | 52,184.1 | 43,015.7 | 36,296.5 | 32,218 | 34,448.9 | 33,236.3 | 60,994.4 | 63,648.9 | 41,847.7 | 30,776.5 | 26,691.6 | 24,703.5 | 24,370.6 | 21,698.1 |
| Kortlopende schulden
| 215,191.9 | 199,237.2 | 55,419.2 | 179,506.4 | 195,669.9 | 143,673.8 | 156,315.6 | 233,852.9 | 186,571.3 | 168,035.2 | 125,505.7 | 89,696.6 | 55,114 | 4,483.3 | 4,030.1 | 993.6 | 30.1 | 2 | 6 | 8.3 | 0 |
| Belastingschulden
| 2,091.9 | 31.3 | 12,416.6 | 120.6 | 16,311 | 21,793.2 | 21,357.4 | 166.7 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,091.9 | 115,350.1 | 167,817.1 | 139,768.4 | 191,158.9 | 199,298.7 | 201,486.6 | 176,782.9 | 157,957.8 | 143,144.8 | 129,906.6 | 107,646 | 104,633.8 | 74,565.7 | 71,998.1 | 106,432.4 | 79,368.7 | 67,288.8 | 84,568.8 | 75,236.9 | 0 |
| Overige kortlopende verplichtingen
| 164,036.5 | 35,338.5 | 974.6 | 75,551.5 | 1,102.7 | 947.2 | 1,128 | 825.3 | 523.9 | 847.4 | 879.5 | 354.5 | 339.3 | 36,713.6 | 37,124.6 | 25,076.2 | 25,269.7 | 18,545 | 16,833.8 | 14,119.9 | 78,890.4 |
| Totaal kortlopende verplichtingen
| 534,644.2 | 493,342.8 | 393,429.2 | 464,976.3 | 449,648.1 | 416,172.1 | 434,196.6 | 463,645.2 | 388,068.7 | 348,323.9 | 288,509.8 | 232,146 | 193,323.4 | 176,757 | 176,801.7 | 174,349.9 | 135,445 | 112,527.4 | 126,112.1 | 113,735.7 | 100,588.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 95,682.1 | 108,497.1 | 117,422.5 | 197,260.3 | 345,600.3 | 308,026.6 | 297,771.6 | 190,874.8 | 174,083.1 | 151,385.1 | 148,755.3 | 148,689.6 | 131,498.6 | 212,601.4 | 176,378.2 | 0 | 38,876.4 | 46,389.1 | 46,161.3 | 61,643.1 | 91,198.5 |
| Uitgestelde opbrengsten niet-vlottend
| 52,352.5 | 70,489.4 | 4,267.3 | 4,399.7 | 3,975.1 | 2,531.9 | 1,383.3 | 1,512.9 | 1,134.8 | 40,695.3 | 40,978.3 | 43,444.8 | 36,228.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62,855 | 58,212.7 | 53,584.2 | 13,340.8 | 54,950.2 | 101,588.6 | 51,601.6 | 76,507.6 | 62,806.4 | 25,661.1 | 22,221.6 | 19,001.5 | 17,817.4 | 15,567.4 | 14,301.3 | 13,276.9 | 15,643.5 | 14,168.3 | 15,000.9 | 18,627 | 156.5 |
| Overige niet-vlottende verplichtingen
| 90,539.7 | 26,802.1 | 90,271.1 | 58,419.3 | 0.3 | -45,257.8 | -10 | -26,810.7 | -14,057.8 | 5,404.8 | 6,769.3 | 5,468.1 | 3,380.2 | 0 | 0 | 86,670.7 | 0 | 0 | 0 | -1.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 301,429.3 | 264,001.3 | 265,545.1 | 273,420.1 | 404,525.9 | 366,889.3 | 350,746.5 | 242,084.6 | 223,966.5 | 223,146.3 | 218,724.5 | 216,604 | 188,924.3 | 228,168.8 | 190,679.5 | 99,947.6 | 54,519.9 | 60,557.4 | 61,162.2 | 80,269 | 91,355 |
| Totaal passiva
| 836,073.5 | 757,344.1 | 658,974.3 | 738,396.4 | 854,174 | 783,061.4 | 784,943.1 | 705,729.8 | 612,035.2 | 571,470.2 | 507,234.3 | 448,750 | 382,247.7 | 404,925.8 | 367,481.2 | 274,297.5 | 189,964.9 | 173,084.8 | 187,274.3 | 194,004.7 | 191,943.5 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 482,291.1 | 0 | 0 | 898,094.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,305.3 | 41,304 | 41,304 | 41,304 | 41,304 | 41,304 | 41,304 | 41,304 | 41,304 |
| Ingehouden winsten
| 463,793 | 489,761.5 | 433,646 | 340,815.9 | 297,903.2 | 274,644.5 | 245,618.1 | 250,417.2 | 285,907.5 | 335,452.5 | 327,225.7 | 315,668.4 | 305,444.2 | 328,159.9 | 290,306.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 529,706.9 | 65,175.6 | 64,794.8 | 69,590 | -431,914.6 | -396,298.4 | -364,753.7 | -338,906.1 | -321,872.1 | -297,596.6 | -280,493 | -265,050 | -249,360.1 | -238,326.1 | -223,104.3 | -208,968.8 | -197,390.2 | -186,524.7 | -174,855.6 | -169,650 | -158,499.7 |
| Overige totale aandeelhoudersvermogen
| -463,793 | -531,066.8 | 2,370.7 | 2,351 | -390,285.9 | 476,810.1 | 447,296.8 | 417,606.1 | 393,951.3 | 362,557.5 | 344,976.4 | 324,521.5 | 305,319 | 245,024.1 | 228,883.6 | 450,663.7 | 388,973.9 | 319,979.1 | 260,576.2 | 223,133.6 | 167,421.6 |
| Totaal eigen vermogen van aandeelhouders
| 571,012.2 | 547,466.7 | 542,116.8 | 454,062.2 | 415,102.3 | 396,461.5 | 369,466.5 | 370,422.5 | 399,292 | 441,718.7 | 433,014.4 | 416,445.2 | 402,708.4 | 376,161.9 | 337,389.7 | 282,998.9 | 232,887.7 | 174,758.4 | 127,024.6 | 94,787.6 | 50,225.9 |
| Totaal eigen vermogen
| 571,012.3 | 547,466.8 | 542,116.9 | 454,062.3 | 415,102.4 | 396,461.6 | 369,466.6 | 370,422.6 | 394,582.9 | 438,552.9 | 433,014.4 | 416,445.2 | 402,708.4 | 376,173.9 | 337,399.9 | 283,005.9 | 232,892 | 174,760.2 | 127,025.2 | 94,787.6 | 50,225.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,407,085.8 | 1,304,810.9 | 1,201,091.2 | 1,192,458.7 | 1,269,276.4 | 1,179,523 | 1,154,409.7 | 1,076,152.4 | 1,006,618.1 | 1,013,188.9 | 940,248.7 | 865,195.2 | 784,956.1 | 781,099.7 | 704,881.1 | 557,303.4 | 422,856.9 | 347,845 | 314,299.5 | 288,792.3 | 242,169.4 |