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Steel Authority of India Limited (SAIL.BO)

-BSE
83.40 0.85(1.03%)
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents31,580,000  41,772,000  66,625,000  177,490,000  
Short Term Investments443,000  580,000  469,000  2,084,000  
Net Receivables78,952,000  71,677,000  71,750,000  66,563,000  
Inventory153,655,000  161,659,000  138,857,000  115,069,000  
Other Current Assets10,648,000  8,688,000  6,111,000  10,211,000  
Total Current Assets 275,277,000   284,376,000   283,812,000   371,417,000  
Long Term Investments121,000  145,000  216,000  128,000  
Property Plant and Equipment -   -   -   -  
Goodwill53,000  53,000  53,000  53,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 940,249,000   865,043,000   784,939,000   780,972,000  
Liabilities
Current Liabilities
Accounts Payable32,218,000  34,371,000  33,308,000  32,651,000  
Short/Current Long Term Debt260,896,000  225,388,000  174,052,000  204,751,000  
Other Current Liabilities114,992,000  88,122,000  85,779,000  87,114,000  
Total Current Liabilities 288,458,000   231,963,000   190,522,000   245,274,000  
Long Term Debt141,681,000  141,549,000  123,983,000  99,709,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges10,000  1,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 507,182,000   448,600,000   382,161,000   404,833,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock43,656,000  43,657,000  43,657,000  43,657,000  
Retained Earnings379,892,000  365,622,000  353,568,000  328,147,000  
Treasury Stock9,518,000  7,165,000  5,553,000  4,323,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.