Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 500113 | NSE Symbol : SAIL | ISIN : INE114A01011 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	72,406.60	73,522.72	73,656.11	67,598.67	69,017.92
Property, Plant and Equipments	65,396.59	67,091.46	68,362.72	64,115.26	65,369.42
Right-of-Use Assets	5,521.17	4,910.24	3,834.04	2,054.13	2,205.08
Intangible Assets	1,488.84	1,521.02	1,459.35	1,429.28	1,443.42
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6,140.57	4,891.36	4,709.95	8,878.48	8,751.56
Non-current Investments	1,695.06	1,673.70	1,625.55	1,596.10	1,586.10
Investment Properties	0.99	1.03	1.06	1.09	1.12
Investments in Subsidiaries, Associates and Joint venture	1,459.72	1,459.72	1,459.77	1,474.56	1,474.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	234.35	212.95	164.72	120.45	110.42
Long-term Loans and Advances	4,539.53	5,025.79	4,374.62	2,522.40	2,274.74
Other Non-Current Assets	4,883.66	4,871.41	4,762.24	4,604.90	497.25
Long-term Loans and Advances and Other Non-Current Assets	9,423.19	9,897.20	9,136.86	7,127.30	2,771.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	877.30	655.19	559.54	636.45	664.59
Others Financial Assets - Long-term	444.24	370.01	240.39	453.99	446.56
Current Tax Assets - Long-term	374.70	595.41	294.19	216.78	152.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7,726.95	8,276.59	8,042.74	5,820.08	1,508.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	2,078.99
Total Non Current Assets	89,665.42	89,984.98	89,128.47	85,200.55	84,206.56
Current Assets:
Inventories	32,645.58	27,716.27	19,530.02	15,272.04	23,747.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	541.60	397.95	647.83	680.52	363.25
Cash and Cash Equivalents	13.73	6.44	59.76	468.40	153.43
Bank Balances Other Than Cash and Cash Equivalents	527.87	391.51	588.07	212.12	209.82
Trade Receivables	8,308.72	5,362.48	4,736.83	8,138.84	8,812.39
Short-term Loans and Advances	4,538.85	3,184.78	2,657.85	5,261.65	6,088.35
Other Current Assets	1,832.28	1,068.53	1,040.14	1,178.83	1,880.06
Short-term Loans and Advances and Other Current Assets	6,371.13	4,253.31	3,697.99	6,440.48	7,968.41
Loans - Short-term	28.31	35.29	43.10	36.42	49.67
Others Financial Assets - Short-term	1,368.66	1,229.32	1,338.03	1,477.32	2,188.99
Current Tax Assets - Short-term	433.11	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4,541.05	2,988.70	2,316.86	4,926.74	5,729.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47,867.03	37,730.01	28,612.67	30,531.88	40,891.25
TOTAL ASSETS	1,37,532.45	1,27,714.99	1,17,741.14	1,15,732.43	1,25,097.81
Current Liabilities:
Short term Borrowings	21,025.11	19,549.20	5,249.84	17,701.46	16,640.78
Lease Liabilities (Current)	486.41	374.50	292.04	249.16	0.00
Trade Payables	15,332.39	14,338.87	16,672.54	8,042.06	6,320.38
Other Current Liabilities	15,082.37	13,663.62	15,932.84	17,016.92	19,456.25
Others Financial Liabilities - Short-term	10,517.18	10,130.61	11,856.09	10,889.11	13,732.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4,565.19	3,533.01	4,076.75	6,127.81	5,723.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,499.20	1,379.28	1,170.47	2,051.90	2,534.43
Current Tax Liabilities - Short-term	208.83	0.00	0.00	12.06	179.50
Other Short term Provisions	1,290.37	1,379.28	1,170.47	2,039.84	2,354.93
Total Current Liabilities	53,425.48	49,305.47	39,317.73	45,061.50	44,951.84
Net Current Asset	-5,558.45	-11,575.46	-10,705.06	-14,529.62	-4,060.59
Non-Current Liabilities:
Long term Borrowings	9,568.21	6,112.58	8,135.81	17,906.57	34,560.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9,568.21	6,112.58	8,135.81	17,906.57	34,560.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5,235.24	4,737.11	3,606.41	1,819.39	0.00
Other Long term Liabilities	3,271.01	4,069.87	4,073.10	1,671.04	1,699.76
Others Financial Liabilities - Long-term	1,410.52	1,389.66	1,390.28	1,231.07	1,302.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,860.49	2,680.21	2,682.82	439.97	397.51
Long term Provisions	5,723.77	5,603.61	5,331.02	4,525.89	4,108.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5,723.77	5,603.61	5,331.02	4,525.89	4,108.80
Deferred Tax Liabilities	6,178.20	5,747.17	5,259.93	1,253.16	0.00
Total Non Current Liabilities	29,976.43	26,270.34	26,406.27	27,176.05	40,368.59
Shareholders’ Funds:
Share Capital	4,130.53	4,130.53	4,130.53	4,130.53	4,130.53
Equity Capital	4,130.53	4,130.53	4,130.53	4,130.53	4,130.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	50,000.01	48,008.65	47,886.61	39,364.35	35,646.85
Reserves and Surplus	50,000.01	48,008.65	47,886.61	39,364.35	35,646.85
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	54,130.54	52,139.18	52,017.14	43,494.88	39,777.38
Total Equity	54,130.54	52,139.18	52,017.14	43,494.88	39,777.38
TOTAL EQUITY AND LIABILITIES	1,37,532.45	1,27,714.99	1,17,741.14	1,15,732.43	1,25,097.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	57,489.46	52,358.94	49,894.50	47,462.92	45,086.37
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00	5,00,00,00,000.00
Amount of Equity Shares - Authorised	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,13,05,25,289.00	4,13,05,25,289.00	4,13,05,25,289.00	4,13,05,25,289.00	4,13,05,25,289.00
Susbcribed & fully Paid up CapItal	4,130.53	4,130.53	4,130.53	4,130.53	4,130.53

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Steel Authority of India Ltd

Balance Sheet