Steel Authority of India Limited (SAIL.NS)

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SAIL.NS
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129.65 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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