Steel Authority of India Limited
NSE:SAIL.NS
126.54 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,729.5 | -7,650.9 | 994.9 | -5,506.4 | 570.9 | -4,261.7 | 612.4 | -7,860.6 | 1,315.4 | -9,639.3 | 6,352.6 | -7,963.5 | 5,182.8 | -3,387.7 | 1,155.8 | -4,450.2 | 1,905.4 | -28,619.9 | 265.2 | -1,028.6 | 655.8 | -1,710.4 | 64,460.2 | 156,845.4 | 177,477.6 | 145,024.8 | 227,185.2 | 184,862.8 |
| Kortetermijnbeleggingen
| 19,726.4 | 15,301.8 | 21,415.2 | 11,012.8 | 17,561.6 | 8,523.4 | 16,684.7 | 15,721.2 | 664.5 | 19,278.6 | 14,766.4 | 15,927 | 661.2 | 6,775.4 | 25,221.8 | 8,900.4 | 446.6 | 57,239.8 | 28,354.7 | 2,057.2 | 372.8 | 3,420.8 | 469 | 0 | 49,042.6 | 38,087.8 | 36,617.9 | 23,408 |
| Liquide middelen en kortetermijnbeleggingen
| 6,729.5 | 7,650.9 | 22,410.1 | 5,506.4 | 18,132.5 | 4,261.7 | 17,297.1 | 7,860.6 | 1,979.9 | 9,639.3 | 21,119 | 7,963.5 | 5,844 | 3,387.7 | 26,377.6 | 4,450.2 | 2,352 | 28,619.9 | 28,619.9 | 1,028.6 | 1,028.6 | 1,710.4 | 64,929.2 | 156,845.4 | 226,520.2 | 183,112.6 | 263,803.1 | 208,270.8 |
| Nettovorderingen
| 88,167.9 | 0 | 67,595.2 | 0 | 54,545.4 | 0 | 60,398.3 | 0 | 90,810.3 | 0 | 81,715.5 | 0 | 162,654.5 | 0 | 83,163.6 | 0 | 170,537.6 | 0 | 44,917.5 | 0 | 127,796.3 | 0 | 87,113.2 | 97,425.8 | 41,801.3 | 31,443.6 | 36,234.9 | 30,951.9 |
| Voorraad
| 327,214.5 | 0 | 248,990.7 | 0 | 277,649 | 0 | 281,182.9 | 0 | 196,075.7 | 0 | 162,596.8 | 0 | 153,341.7 | 0 | 207,028.5 | 0 | 238,362.7 | 0 | 219,580.8 | 0 | 195,103.3 | 0 | 138,989.3 | 130,167.5 | 115,068.5 | 124,259.5 | 91,617.4 | 102,431.6 |
| Overige vlottende activa
| 59,265 | 0 | 33,226.6 | 0 | 29,619.3 | 0 | 34,576.4 | 0 | 1.4 | 0 | 19,620.9 | 0 | 1.9 | 0 | 60,698.2 | 0 | 2.3 | 0 | 65,186.3 | 0 | 2.3 | 0 | 348 | 11,586 | 4,944.9 | 4,383 | 7,863.2 | 10,186.4 |
| Totaal vlottende activa
| 481,376.9 | 7,650.9 | 372,222.6 | 5,506.4 | 379,946.2 | 4,261.7 | 393,454.7 | 7,860.6 | 288,867.3 | 9,639.3 | 285,052.2 | 7,963.5 | 321,842.1 | 3,387.7 | 377,267.9 | 4,450.2 | 411,254.6 | 28,619.9 | 358,304.5 | 1,028.6 | 323,930.5 | 1,710.4 | 291,379.7 | 396,024.7 | 388,334.9 | 343,198.7 | 399,518.6 | 351,840.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 770,768.3 | 0 | 763,509 | 0 | 769,123.5 | 0 | 751,681.6 | 0 | 762,337.4 | 0 | 744,047.5 | 0 | 750,683.2 | 0 | 750,146.6 | 0 | 763,428.9 | 0 | 757,899.5 | 0 | 759,358.8 | 0 | 456,598.9 | 414,243.9 | 392,144.1 | 320,540.7 | 304,911.7 | 205,092.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.1 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,888.6 | 0 | 15,035.2 | 0 | 15,210.4 | 0 | 15,062.9 | 0 | 14,594.1 | 0 | 14,232.2 | 0 | 14,293.8 | 0 | 14,343.8 | 0 | 14,436.1 | 0 | 14,375.9 | 0 | 14,511.4 | 0 | 14,147.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,888.6 | 0 | 15,035.2 | 0 | 15,210.4 | 0 | 15,062.9 | 0 | 14,594.1 | 0 | 14,232.2 | 0 | 14,293.8 | 0 | 14,343.8 | 0 | 14,436.1 | 0 | 14,375.9 | 0 | 14,511.4 | 0 | 14,200.8 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 59,123.4 | 0 | 26,783.3 | 0 | 41,960.3 | 0 | 39,907.3 | 0 | 19,976.5 | 0 | 24,668.6 | 0 | 37,042.8 | 0 | 10,252.7 | 0 | 32,018.4 | 0 | 6,208.3 | 0 | 29,377.4 | 0 | -252.6 | 0 | -48,434.6 | -31,382 | -36,171.2 | -23,038.1 |
| Belastingvorderingen
| 21,506.5 | 0 | 35,075.4 | 0 | 16,117.3 | 0 | 15,493.6 | 0 | 69,724.3 | 0 | 24,544.7 | 0 | -37,042.8 | 0 | 25,030.1 | 0 | 20,221.7 | 0 | 30,047.3 | 0 | 28,667.7 | 0 | 22,992.2 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59,422.1 | -7,650.9 | 83,454.7 | -5,506.4 | 82,453.2 | -4,261.7 | 87,716.8 | -7,860.6 | 45,591.6 | -9,639.3 | 85,156.1 | -7,963.5 | 105,639.6 | -3,387.7 | 48,956.1 | -4,450.2 | 27,916.7 | -28,619.9 | 50,567.1 | -1,028.6 | 23,677.2 | -1,710.4 | 37.1 | 6,637.1 | 49,055.3 | 38,087.8 | 36,622 | 23,408 |
| Totaal niet-vlottende activa
| 925,708.9 | -7,650.9 | 923,857.6 | -5,506.4 | 924,864.7 | -4,261.7 | 909,862.2 | -7,860.6 | 912,223.9 | -9,639.3 | 892,649.1 | -7,963.5 | 870,616.6 | -3,387.7 | 848,729.3 | -4,450.2 | 858,021.8 | -28,619.9 | 859,098.1 | -1,028.6 | 855,592.5 | -1,710.4 | 493,576.4 | 420,881 | 392,764.8 | 327,246.5 | 305,362.5 | 205,462.7 |
| Totaal activa
| 1,407,085.8 | 0 | 1,296,080.2 | 0 | 1,304,810.9 | 0 | 1,303,316.9 | 0 | 1,201,091.2 | 0 | 1,177,701.3 | 0 | 1,192,458.7 | 0 | 1,225,990.1 | 0 | 1,269,276.4 | 0 | 1,217,402.6 | 0 | 1,179,523 | 0 | 784,956.1 | 816,905.7 | 781,099.7 | 670,445.2 | 704,881.1 | 557,303.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 153,323.9 | 0 | 109,104.1 | 0 | 143,417 | 0 | 140,846.6 | 0 | 169,218.3 | 0 | 97,809 | 0 | 70,150 | 0 | 68,456.2 | 0 | 61,716.6 | 0 | 63,494.2 | 0 | 72,252.4 | 0 | 33,236.3 | 0 | 60,994.4 | 0 | 63,648.9 | 41,847.7 |
| Kortlopende schulden
| 215,191.9 | 0 | 176,934.8 | 0 | 199,237.2 | 0 | 216,495.9 | 0 | 55,419.2 | 0 | 138,089.3 | 0 | 179,506.4 | 0 | 191,876.3 | 0 | 195,669.9 | 0 | 174,672.9 | 0 | 143,673.8 | 0 | 55,114 | 0 | 4,483.3 | 0 | 4,030.1 | 993.6 |
| Belastingschulden
| 2,091.9 | 0 | 1,302.6 | 0 | 31.3 | 0 | 1,173.7 | 0 | 12,416.6 | 0 | 120.6 | 0 | 120.6 | 0 | 1,795 | 0 | 16,311 | 0 | 0 | 0 | 21,793.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,091.9 | 0 | 121,637.6 | 0 | 115,350.1 | 0 | 123,090.9 | 0 | 167,817.1 | 0 | 142,330.3 | 0 | 120.6 | 0 | 160,044.2 | 0 | 191,158.9 | 0 | 160,177.5 | 0 | 199,298.7 | 0 | 104,633.8 | 0 | 74,565.7 | 0 | 71,998.1 | 106,432.4 |
| Overige kortlopende verplichtingen
| 164,036.5 | 0 | 41,614.9 | 0 | 35,338.5 | 0 | 40,664.9 | 0 | 974.6 | 0 | 34,016.2 | 0 | 215,199.3 | 0 | 57,856.1 | 0 | 1,102.7 | 0 | 61,885.2 | 0 | 947.2 | 0 | 339.3 | 180,915.7 | 36,713.6 | 165,173 | 37,124.6 | 25,076.2 |
| Totaal kortlopende verplichtingen
| 534,644.2 | 0 | 449,291.4 | 0 | 493,342.8 | 0 | 521,098.3 | 0 | 393,429.2 | 0 | 412,244.8 | 0 | 464,976.3 | 0 | 478,232.8 | 0 | 449,648.1 | 0 | 460,229.8 | 0 | 416,172.1 | 0 | 193,323.4 | 180,915.7 | 176,757 | 165,173 | 176,801.7 | 174,349.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 95,682.1 | 0 | 130,209.4 | 0 | 108,497.1 | 0 | 97,197.6 | 0 | 117,422.5 | 0 | 108,932.4 | 0 | 197,260.3 | 0 | 282,666.6 | 0 | 345,600.3 | 0 | 307,140.6 | 0 | 308,026.6 | 0 | 131,498.6 | 235,187.9 | 212,601.4 | 134,157.1 | 176,378.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 52,352.5 | 0 | 70,633.5 | 0 | 70,489.4 | 0 | 64,121.9 | 0 | 4,267.3 | 0 | 80,499.1 | 0 | 4,399.7 | 0 | 0 | 0 | 3,975.1 | 0 | 0 | 0 | 2,531.9 | 0 | 36,228.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62,855 | 0 | 58,979.9 | 0 | 58,212.7 | 0 | 53,742.8 | 0 | 53,584.2 | 0 | 41,100.7 | 0 | 13,340.8 | 0 | 0 | 0 | 54,950.2 | 0 | 0 | 0 | 0 | 0 | 17,817.4 | 15,185.7 | 15,567.4 | 15,281 | 14,301.3 | 13,276.9 |
| Overige niet-vlottende verplichtingen
| 90,539.7 | 0 | 26,767.8 | 0 | 26,802.1 | 0 | 26,803.4 | 0 | 90,271.1 | 0 | 4,369.8 | 0 | 58,419.3 | 0 | 58,707.5 | 0 | 0.3 | 0 | 57,710 | 0 | 56,330.8 | 0 | 3,380.2 | 0 | 0 | 0 | 0 | 86,670.7 |
| Totaal niet-vlottende verplichtingen
| 301,429.3 | 0 | 286,590.6 | 0 | 264,001.3 | 0 | 241,865.7 | 0 | 265,545.1 | 0 | 234,902 | 0 | 273,420.1 | 0 | 341,374.1 | 0 | 404,525.9 | 0 | 364,850.6 | 0 | 366,889.3 | 0 | 188,924.3 | 250,373.6 | 228,168.8 | 149,438.1 | 190,679.5 | 99,947.6 |
| Totaal passiva
| 836,073.5 | 0 | 735,882 | 0 | 757,344.1 | 0 | 762,964 | 0 | 658,974.3 | 0 | 647,146.8 | 0 | 738,396.4 | 0 | 819,606.9 | 0 | 854,174 | 0 | 825,080.4 | 0 | 783,061.4 | 0 | 382,247.7 | 431,289.3 | 404,925.8 | 314,611.1 | 367,481.2 | 274,297.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 482,291.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 0 | 41,305.3 | 41,305.3 | 41,304 | 41,304 | 41,304 | 41,304 |
| Ingehouden winsten
| 463,793 | 0 | 0 | 0 | 489,761.5 | 0 | 0 | 0 | 433,646 | 0 | 0 | 0 | 340,815.9 | 0 | 0 | 0 | 297,903.2 | 0 | 0 | 0 | 274,644.5 | 0 | 305,444.2 | 0 | 328,159.9 | 0 | 290,306.4 | 0 |
| Overige gereserveerde algehele resultaten
| 529,706.9 | 560,198.1 | 518,892.8 | 547,466.7 | 65,175.6 | 540,352.8 | 499,047.5 | 542,116.8 | 64,794.8 | 530,554.4 | 489,249.1 | 454,062.2 | 43,656.3 | 406,383.1 | 365,077.8 | 415,102.3 | -431,914.6 | 392,322.1 | 351,016.8 | 396,461.5 | -396,298.4 | 369,466.5 | -249,360.1 | 0 | -238,326.1 | 0 | -223,104.3 | -208,968.8 |
| Overige totale aandeelhoudersvermogen
| -463,793 | 0.1 | 0 | 0.1 | -531,066.8 | 0.1 | 0 | 0.1 | 2,370.7 | 0.1 | 0 | 0.1 | 28,284.7 | 0.1 | 0 | 0.1 | 507,808.4 | 0.1 | 0 | 0.1 | 476,810.1 | 0.1 | 305,319 | 344,311.1 | 245,024.1 | 314,530.1 | 228,883.6 | 450,663.7 |
| Totaal eigen vermogen van aandeelhouders
| 571,012.2 | 560,198.2 | 560,198.1 | 547,466.8 | 547,466.7 | 540,352.9 | 540,352.8 | 542,116.9 | 542,116.8 | 530,554.5 | 530,554.4 | 454,062.3 | 454,062.2 | 406,383.2 | 406,383.1 | 415,102.4 | 415,102.3 | 392,322.2 | 392,322.1 | 396,461.6 | 396,461.5 | 369,466.6 | 402,708.4 | 385,616.4 | 376,161.9 | 355,834.1 | 337,389.7 | 282,998.9 |
| Totaal eigen vermogen
| 571,012.3 | 560,198.2 | 560,198.2 | 547,466.8 | 547,466.8 | 540,352.9 | 540,352.9 | 542,116.9 | 542,116.9 | 530,554.5 | 530,554.5 | 454,062.3 | 454,062.3 | 406,383.2 | 406,383.2 | 415,102.4 | 415,102.4 | 392,322.2 | 392,322.2 | 396,461.6 | 396,461.6 | 369,466.6 | 402,708.4 | 385,616.4 | 376,173.9 | 355,834.1 | 337,399.9 | 283,005.9 |
| Totaal passiva en aandeelhoudersvermogen
| 1,407,085.8 | 560,198.2 | 1,296,080.2 | 547,466.8 | 1,304,810.9 | 540,352.9 | 1,303,316.9 | 542,116.9 | 1,201,091.2 | 530,554.5 | 1,177,701.3 | 454,062.3 | 1,192,458.7 | 406,383.2 | 1,225,990.1 | 415,102.4 | 1,269,276.4 | 392,322.2 | 1,217,402.6 | 396,461.6 | 1,179,523 | 369,466.6 | 784,956.1 | 816,905.7 | 781,099.7 | 670,445.2 | 704,881.1 | 557,303.4 |