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June 24th, 2016, 04:01 PM
Super Moderator
 
Join Date: Mar 2012
Re: Steel Authority of India Limited Financial Statements

As you requires I am here giving you Financial Statements / Balance Sheet of Steel Authority of India Limited (SAIL).

Balance Sheet of Steel Authority of India

Mar '15
Sources Of Funds
Total Share Capital 4,130.53
Equity Share Capital 4,130.53
Reserves 39,374.25
Networth 43,504.78
Secured Loans 16,909.55
Unsecured Loans 11,311.17
Total Debt 28,220.72
Total Liabilities 71,725.50

Mar '15

Application Of Funds
Gross Block 64,888.22
Less: Accum. Depreciation 28,719.61
Net Block 36,168.61
Capital Work in Progress 29,195.82
Investments 919.07
Inventories 17,736.37
Sundry Debtors 3,192.00
Cash and Bank Balance 2,305.24
Total Current Assets 23,233.61
Loans and Advances 9,809.76
Total CA, Loans & Advances 33,043.37
Current Liabilities 21,257.32
Provisions 6,344.05
Total CL & Provisions 27,601.37
Net Current Assets 5,442.00
Total Assets 71,725.50

Contingent Liabilities 24,276.18
Book Value (Rs) 105.33



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