Steel Authority of India Limited (SAIL.NS) - Quarterly Balance Statement

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SAIL.NS
Financials

111.69 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	6,729.5	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
Net Receivables Numbers are in millions	0	105,055.9	0	67,099.1	0	71,175.9	0	59,928.6	0	66,518.9	0	81,174.5	0	81,685.4	0	0	0	126,567.8	0	44,279.3	0	55,342.3	0	73,388.3	0	86,491.7	0	59,156.2	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	69,158.2	0	48,481.9	0	46,766.4	0	48,081.5	0	90,811.7	0	31,641.6	0	66,698.7	0	60,698.2	0	71,964.6	0	65,824.5	0	72,456.3	0	78,070.3	11,586	7,680.1	4,383	19,738.9	10,186.4
Total Current Assets Numbers are in millions	6,729.5	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	-6,729.5	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
Total Non-Current Assets Numbers are in millions	-6,729.5	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
Total Assets Numbers are in millions	0	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	153,323.9	0	109,104.1	0	143,417	0	140,846.6	0	52,419.4	0	97,809	0	80,426.5	0	68,456.2	0	63,223.7	0	63,494.2	0	72,252.4	0	33,308.3	0	32,650.8	0	63,511.6	41,145.9
Short Term Debt Numbers are in millions	0	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	195,670.2	0	174,672.9	0	143,673.8	0	55,114	0	4,483.3	0	4,030.1	984.9
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0	164,036.5	0	-81,325.3	0	134,729.7	0	-83,599.7	0	253,582.5	0	-108,434.7	0	185,072.2	0	56,067.1	0	162,104.6	0	222,062.7	0	163,751.8	0	104,901.1	180,915.7	139,622.9	165,173	109,260	132,219.1
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	148,034.6	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	87,737.2	235,187.9	212,601.4	134,157.1	13,297.8	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	-571,012.3	90,539.7	0	26,767.8	0	155,504.2	0	26,803.4	0	90,271.1	0	4,369.8	0	58,419.3	0	58,701.5	0	0.3	0	57,710	0	56,330.8	0	10,913.5	0	0	0	14,272.6	86,905.1
Total Non-Current Liabilities Numbers are in millions	-571,012.3	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
Total Liabilities Numbers are in millions	-571,012.3	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	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	0	41,305.3	41,305.3	41,304	41,304	41,304	41,304
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	571,012.2	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
Other Total Stockholders Equity Numbers are in millions	0.1	2,351	0.1	0	0.1	2,351	0.1	0	0.1	2,351	0.1	0	0.1	2,351	0.1	0	0.1	2,351	0.1	0	0.1	2,351	0.1	55,958.9	344,311.1	52,012.5	314,530.1	5,734.4	3,333.1
Total Shareholders Equity Numbers are in millions	571,012.3	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
Total Equity Numbers are in millions	571,012.3	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
Total Liabilities & Shareholders Equity Numbers are in millions	0	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

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