Aristro Capital Markets Ltd.
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Steel Authority Of India Ltd.
 
BSE Code 500113
ISIN Demat INE114A01011
Book Value (Rs.) 144.85
NSE Code SAIL
Dividend Yield  % 1.35
Market Cap  (Rs. Mn) 718711.40
TTM PE (x) 17.18
TTM EPS (Rs.) 10.13
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised50000.00  50000.00  50000.00  50000.00  50000.00  
    Equity - Issued41305.30  41305.30  41305.30  41305.30  41305.30  
    Equity Paid Up41305.30  41305.30  41305.30  41305.30  41305.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves562253.50  547750.80  529706.90  506161.40  500811.50  
    Securities Premium2351.20  2351.20  2351.00  2351.00  2351.00  
    Capital Reserves5116.70  5116.70  5116.70  5116.70  5116.70  
    Profit & Loss Account Balance494313.10  481957.40  463793.00  438634.80  433646.00  
    General Reserves51174.20  51164.80  51146.90  51126.70  51109.00  
    Other Reserves9298.30  7160.70  7299.30  8932.20  8588.80  
Reserve excluding Revaluation Reserve562253.50  547750.80  529706.90  506161.40  500811.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds603558.80  589056.10  571012.20  547466.70  542116.80  
Minority Interest0.10  -0.10  0.10  0.10  0.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67750.00  96666.70  91140.00  56330.00  76470.00  
    Non Convertible Debentures0.00  140.00  10780.00  35470.00  35470.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks107916.50  103500.00  91000.00  41000.00  41000.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-40166.50  -6973.30  -10640.00  -20140.00  0.00  
Unsecured Loans99806.70  69877.00  56894.60  52167.10  40952.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency2712.10  2572.90  2770.10  3029.40  2846.50  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2041.60  2041.60  2041.60  2041.60  2041.60  
    Other Unsecured Loan95053.00  65262.50  52082.90  47096.10  36064.40  
Deferred Tax Assets / Liabilities68062.30  65428.20  62855.00  58212.70  53584.20  
    Deferred Tax Assets22075.20  20864.70  21506.50  22790.10  21524.40  
    Deferred Tax Liability90137.50  86292.90  84361.50  81002.80  75108.60  
Other Long Term Liabilities21957.40  20956.20  33104.80  41092.10  41076.10  
Long Term Trade Payables59.30  59.30  60.70  33.10  33.40  
Long Term Provisions61561.60  61064.30  57374.20  56166.30  53428.90  
Total Non-Current Liabilities319197.30  314051.70  301429.30  264001.30  265545.10  
Current Liabilities0  0  0  0  0  
Trade Payables108864.70  105039.90  153323.90  143417.00  166763.60  
    Sundry Creditors108864.70  105039.90  153323.90  143417.00  166763.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities201398.00  149886.30  166869.30  160605.70  175412.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers18184.10  16908.90  15936.30  15703.80  19418.00  
    Interest Accrued But Not Due4130.80  4008.20  4434.40  5160.40  5311.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  140.00  10640.00  20140.00  0.00  
    Current maturity - Others7217.80  5694.00  4864.30  3745.20  2920.80  
    Other Liabilities171865.30  123135.20  130994.30  115856.30  147762.50  
Short Term Borrowings104022.70  189856.70  199418.00  175076.80  39529.80  
    Secured ST Loans repayable on Demands84022.70  66856.70  38418.00  39576.80  33029.80  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans20000.00  123000.00  161000.00  135500.00  6500.00  
Short Term Provisions30919.40  23635.20  19127.70  15473.30  11909.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15552.40  9724.70  6186.60  1656.50  193.10  
    Provision for post retirement benefits3639.60  3212.10  2884.50  2539.40  2217.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11727.40  10698.40  10056.60  11277.40  9499.10  
Total Current Liabilities445204.80  468418.10  538738.90  494572.80  393615.70  
Total Liabilities1367961.00  1371525.80  1411180.50  1306040.90  1201277.70  
ASSETS0  0  0  0  0  
Gross Block1439506.50  1359514.50  1308259.60  1270215.70  1226670.20  
Less: Accumulated Depreciation679624.20  626257.70  584008.40  534795.40  489905.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block759882.30  733256.80  724251.20  735420.30  736764.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress105516.90  72062.10  61405.70  48913.60  47099.50  
Non Current Investments43392.50  49755.80  45890.20  41852.50  37569.20  
Long Term Investment43392.50  49755.80  45890.20  41852.50  37569.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted43423.20  49788.20  45922.50  42072.90  37602.00  
Long Term Loans & Advances33536.90  30844.20  45450.60  50270.90  43755.60  
Other Non Current Assets57425.90  58896.10  48701.30  48436.90  47495.40  
Total Non-Current Assets999763.80  944824.60  925708.90  924904.50  912694.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories235532.80  291514.50  327214.50  277649.00  195682.80  
    Raw Materials57742.30  60890.10  77110.10  70025.20  35516.50  
    Work-in Progress36089.60  55214.20  41970.60  39021.40  24015.10  
    Finished Goods69187.10  99638.40  113052.40  81725.40  44535.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare39242.50  38661.70  39783.50  34090.20  30628.60  
    Other Inventory33271.30  37110.10  55297.90  52786.80  60987.00  
Sundry Debtors65067.40  76099.40  83553.70  53899.70  47708.50  
    Debtors more than Six months5106.10  5022.10  4162.80  5924.30  7734.80  
    Debtors Others62658.10  74001.30  82143.90  50997.20  42583.00  
Cash and Bank7325.10  9668.80  6729.50  5506.40  7860.60  
    Cash in hand0.00  0.00  115.50  2.60  29.10  
    Balances at Bank7322.20  9666.40  6612.90  5464.50  7830.40  
    Other cash and bank balances2.90  2.40  1.10  39.30  1.10  
Other Current Assets20244.80  18790.70  19941.70  18231.00  20239.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government649.60  1145.50  590.10  246.40  1364.60  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses754.70  742.00  752.00  765.70  368.80  
    Other current_assets18840.50  16903.20  18599.60  17218.90  18506.40  
Short Term Loans and Advances39982.20  30588.80  47881.10  25557.50  16951.40  
    Advances recoverable in cash or in kind29600.50  24499.00  36732.10  26526.00  17686.60  
    Advance income tax and TDS9002.00  7829.20  8427.40  1230.50  187.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1379.70  -1739.40  2721.60  -2199.00  -922.60  
Total Current Assets368152.30  426662.20  485320.50  380843.60  288443.10  
Net Current Assets (Including Current Investments)-77052.50  -41755.90  -53418.40  -113729.20  -105172.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1367961.00  1371525.80  1411180.50  1306040.90  1201277.70  
Contingent Liabilities79523.40  71438.50  422422.50  437654.50  420816.30  
Total Debt319277.10  369339.40  363226.50  307734.30  172841.70  
Book Value146.12  142.61  138.24  132.54  131.25  
Adjusted Book Value146.12  142.61  138.24  132.54  131.25  
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