SAILIron & Steel
Steel Authority of India Limited — Balance Sheet
₹151.42
-3.45%
Steel Authority of India Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 413.05 Cr | 413.05 Cr | 413.05 Cr | 413.05 Cr | — |
| Share Issued | 413.05 Cr | 413.05 Cr | 413.05 Cr | 413.05 Cr | — |
| Net Debt | 29.52K Cr | 30.53K Cr | 25.60K Cr | 13.25K Cr | — |
| Total Debt | 36.93K Cr | 36.32K Cr | 30.77K Cr | 17.28K Cr | — |
| Tangible Book Value | 57.48K Cr | 57.08K Cr | 54.74K Cr | 54.20K Cr | — |
| Invested Capital | 88.72K Cr | 87.70K Cr | 80.41K Cr | 67.60K Cr | — |
| Working Capital | -4.30K Cr | -5.33K Cr | -11.34K Cr | -10.46K Cr | — |
| Net Tangible Assets | 57.48K Cr | 57.08K Cr | 54.74K Cr | 54.20K Cr | — |
| Capital Lease Obligations | 7.12K Cr | 5.72K Cr | 5.11K Cr | 3.90K Cr | — |
| Common Stock Equity | 58.91K Cr | 57.10K Cr | 54.75K Cr | 54.21K Cr | — |
| Total Capitalization | 69.01K Cr | 66.67K Cr | 60.86K Cr | 62.35K Cr | — |
| Total Equity Gross Minority Interest | 58.91K Cr | 57.10K Cr | 54.75K Cr | 54.21K Cr | — |
| Minority Interest | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Stockholders Equity | 58.91K Cr | 57.10K Cr | 54.75K Cr | 54.21K Cr | — |
| Other Equity Interest | 54.78K Cr | 52.97K Cr | 50.62K Cr | 50.08K Cr | — |
| Capital Stock | 4.13K Cr | 4.13K Cr | 4.13K Cr | 4.13K Cr | — |
| Common Stock | 4.13K Cr | 4.13K Cr | 4.13K Cr | 4.13K Cr | — |
| Total Liabilities Net Minority Interest | 77.47K Cr | 83.61K Cr | 75.73K Cr | 65.90K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.28K Cr | 30.14K Cr | 26.40K Cr | 26.55K Cr | — |
| Other Non Current Liabilities | 493.11 Cr | 1.86K Cr | 2.68K Cr | 2.68K Cr | — |
| Tradeand Other Payables Non Current | 5.93 Cr | 2.44K Cr | 3.27K Cr | 3.23K Cr | — |
| Non Current Deferred Taxes Liabilities | 6.54K Cr | 6.29K Cr | 5.82K Cr | 5.36K Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.65K Cr | 14.80K Cr | 10.85K Cr | 11.74K Cr | — |
| Long Term Capital Lease Obligation | 6.55K Cr | 5.24K Cr | 4.74K Cr | 3.61K Cr | — |
| Long Term Debt | 10.10K Cr | 9.57K Cr | 6.11K Cr | 8.14K Cr | — |
| Long Term Provisions | 6.11K Cr | 5.74K Cr | 5.62K Cr | 5.34K Cr | — |
| Current Liabilities | 46.19K Cr | 53.46K Cr | 49.33K Cr | 39.34K Cr | — |
| Other Current Liabilities | 4.20K Cr | 80.42 Cr | 98.11 Cr | 97.46 Cr | — |
| Current Debt And Capital Lease Obligation | 20.28K Cr | 21.52K Cr | 19.92K Cr | 5.54K Cr | — |
| Current Capital Lease Obligation | 569.40 Cr | 486.43 Cr | 374.52 Cr | 292.08 Cr | — |
| Current Debt | 19.71K Cr | 21.03K Cr | 19.55K Cr | 5.25K Cr | — |
| Current Provisions | 1.39K Cr | 1.29K Cr | 1.38K Cr | 1.17K Cr | — |
| Payables | 10.65K Cr | 26.88K Cr | 24.56K Cr | 28.62K Cr | — |
| Total Tax Payable | 147.98 Cr | 1.82K Cr | 1.06K Cr | 1.24K Cr | — |
| Accounts Payable | 10.50K Cr | 15.33K Cr | 14.34K Cr | 16.92K Cr | — |
| Total Assets | 136.37K Cr | 140.71K Cr | 130.48K Cr | 120.11K Cr | — |
| Total Non Current Assets | 94.48K Cr | 92.57K Cr | 92.49K Cr | 91.22K Cr | — |
| Other Non Current Assets | 6.95K Cr | 4.63K Cr | 4.64K Cr | 4.56K Cr | — |
| Investmentin Financial Assets | 995.46 Cr | 311.81 Cr | 219.19 Cr | 405.75 Cr | — |
| Available For Sale Securities | 995.46 Cr | 311.81 Cr | 219.19 Cr | 405.75 Cr | — |
| Long Term Equity Investment | 4.60K Cr | 4.28K Cr | 3.97K Cr | 3.59K Cr | — |
| Investment Properties | 0.96 Cr | 0.99 Cr | 1.03 Cr | 1.06 Cr | — |
| Goodwill And Other Intangible Assets | 1.43K Cr | 16.72 Cr | 10.49 Cr | 11.13 Cr | — |
| Other Intangible Assets | 1.43K Cr | 16.72 Cr | 10.49 Cr | 11.13 Cr | — |
| Net PPE | 79.11K Cr | 78.79K Cr | 78.55K Cr | 77.75K Cr | — |
| Gross PPE | 79.11K Cr | 138.84K Cr | 133.70K Cr | 128.78K Cr | — |
| Construction In Progress | 7.21K Cr | 6.38K Cr | 5.02K Cr | 4.09K Cr | — |
| Other Properties | 71.90K Cr | 10.81K Cr | 9.55K Cr | 8.28K Cr | — |
| Current Assets | 41.89K Cr | 48.14K Cr | 37.99K Cr | 28.89K Cr | — |
| Other Current Assets | 2.91K Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Assets Held For Sale Current | 3.90 Cr | 15.11 Cr | 29.28 Cr | 14.00 Cr | — |
| Inventory | 29.15K Cr | 32.72K Cr | 27.76K Cr | 19.61K Cr | — |
| Other Receivables | 22.60 Cr | 1.40K Cr | 1.15K Cr | 1.42K Cr | — |
| Taxes Receivable | 0.00 | 1.15K Cr | 341.56 Cr | 335.08 Cr | — |
| Accounts Receivable | 7.61K Cr | 8.36K Cr | 5.39K Cr | 4.77K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.19K Cr | 69.38 Cr | 57.09 Cr | 131.54 Cr | — |
| Other Short Term Investments | 1.90K Cr | 1.97K Cr | 102.04 Cr | 66.45 Cr | — |
| Cash And Cash Equivalents | 291.58 Cr | 69.38 Cr | 57.09 Cr | 131.54 Cr | — |
| Retained Earnings | — | 46.38K Cr | 43.86K Cr | 43.36K Cr | 34.08K Cr |
| Additional Paid In Capital | — | 358.88 Cr | 608.81 Cr | 766.07 Cr | 1.32K Cr |
| Non Current Accrued Expenses | — | 400.12 Cr | 422.39 Cr | 449.80 Cr | 573.20 Cr |
| Non Current Deferred Revenue | — | 473.29 Cr | 424.12 Cr | 426.73 Cr | 439.97 Cr |
| Other Payable | — | 9.72K Cr | 9.15K Cr | 10.09K Cr | 11.74K Cr |
| Dividends Payable | — | 17.62 Cr | 9.00 Cr | 368.29 Cr | 4.11 Cr |
| Non Current Prepaid Assets | — | 3.49K Cr | 4.31K Cr | 4.35K Cr | 1.40K Cr |
| Accumulated Depreciation | — | -60.05K Cr | -55.15K Cr | -51.03K Cr | -47.40K Cr |
| Machinery Furniture Equipment | — | 111.79K Cr | 109.51K Cr | 107.02K Cr | 99.88K Cr |
| Buildings And Improvements | — | 6.55K Cr | 6.48K Cr | 6.41K Cr | 6.11K Cr |
| Land And Improvements | — | 1.28K Cr | 1.13K Cr | 1.07K Cr | 1.00K Cr |
| Properties | — | 2.02K Cr | 2.02K Cr | 1.91K Cr | 1.85K Cr |
| Restricted Cash | — | 603.57 Cr | 493.55 Cr | 654.52 Cr | 211.95 Cr |
| Prepaid Assets | — | 3.82K Cr | 2.76K Cr | 1.95K Cr | 4.47K Cr |
| Other Inventories | — | 233.37 Cr | 267.45 Cr | 273.34 Cr | 551.90 Cr |
| Finished Goods | — | 11.31K Cr | 8.17K Cr | 4.45K Cr | 4.21K Cr |
| Work In Process | — | 4.20K Cr | 3.90K Cr | 2.40K Cr | 2.41K Cr |
| Raw Materials | — | 16.99K Cr | 15.42K Cr | 12.48K Cr | 8.16K Cr |
| Allowance For Doubtful Accounts Receivable | — | -275.30 Cr | -302.18 Cr | -260.93 Cr | -236.88 Cr |
| Gross Accounts Receivable | — | 8.63K Cr | 5.69K Cr | 5.03K Cr | 8.41K Cr |
| Cash Equivalents | — | 55.07 Cr | 35.39 Cr | 48.70 Cr | 476.99 Cr |
| Cash Financial | — | 14.31 Cr | 21.70 Cr | 82.84 Cr | 41.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 710.39 Cr | 711.12 Cr | 531.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 265.22 Cr | 262.46 Cr | 228.14 Cr |
| Financial Assets | — | — | — | 0.00 | 190.80 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 63.60 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.