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Steel Authority of India (SAIL) Ltd. - Research Center: Balance Sheet

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Steel Authority of India (SAIL) Ltd.

-
Research Center
500113  SAIL  Group (A) BSE data
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Quantity  
Cost/Share  
DD MM YYYY
Date
     

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Quarterly
Results Half yearly
Annual
Balance sheet
Statement P&L
Cash flow
Dividend
Share holding
More Capital structures
Ratio
(Rs crore)

Balance sheet
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Sources of funds
Owner's fund
Equity share capital 4,130.40 4,130.40 4,130.40 4,130.40 4,130.40
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 29,186.30 23,853.70 18,933.17 13,182.75 8,471.01
Loan funds
Secured loans 7,755.90 1,473.60 925.31 1,556.39 1,122.16
Unsecured loans 8,755.35 6,065.19 2,119.93 2,624.13 3,175.46
Total 49,827.95 35,522.89 26,108.81 21,493.67 16,899.03
Uses of funds
Fixed assets
Gross block 35,396.19 32,728.69 30,922.73 29,912.71 29,360.46
Less : revaluation reserve - - - - -
Less : accumulated depreciation 21,780.91 20,459.86 19,351.42 18,315.00 17,198.32
Net block 13,615.28 12,268.83 11,571.31 11,597.71 12,162.14
Capital work-in-progress 15,026.13 6,544.24 2,389.55 1,236.04 757.94
Investments 668.83 652.70 538.20 513.79 292.00
Net current assets
Current assets, loans & advances 39,081.16 35,666.84 27,309.01 21,673.75 18,788.80
Less : current liabilities & provisions 18,563.45 19,609.72 15,758.74 13,656.77 15,317.67
Total net current assets 20,517.71 16,057.12 11,550.27 8,016.98 3,471.13
Miscellaneous expenses not written - - 59.48 129.15 215.82
Total 49,827.95 35,522.89 26,108.81 21,493.67 16,899.03
Notes:
Book value of unquoted investments 676.25 660.12 546.02 521.61 296.61
Market value of quoted investments 6.08 2.70 5.12 4.31 3.33
Contingent liabilities 28,382.46 32,193.13 17,143.54 5,605.90 5,541.62
Number of equity sharesoutstanding (Lacs) 41304.01 41304.01 41304.01 41304.01 41304.01
Steel Authority of India (SAIL) Ltd. -
Research Center
500113  SAIL  Group (A) BSE data
Add to Portfolio | Watch List | Game

Quantity  
Cost/Share  
DD MM YYYY
Date      

Goes above Rs  

Goes below Rs  

View Tips    Add to :  Portfolio  |  Watchlist  |  Game

 Back to Company Page


Quarterly
Results Half yearly
Annual
Balance sheet
Statement P&L
Cash flow
Dividend
Share holding
More Capital structures
Ratio
(Rs crore)

Profit loss account


  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Income
  Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06
Operating income 40,547.82 43,798.58 39,958.67 34,328.77 28,200.48
Expenses
Material consumed 21,663.85 22,042.58 16,821.39 15,963.13 13,903.23
Manufacturing expenses  3,657.01 3,762.77 3,317.74 2,925.43 2,793.45
Personnel expenses 5,416.81 8,401.73 7,919.28 5,087.76 4,156.97
Selling expenses - 935.68 1,143.90 1,066.73 1,108.12
Adminstrative expenses 719.99 1,644.78 1,321.44 1,064.29 1,035.99
Expenses capitalised - -1,930.40 -1,832.22 -1,423.08 -1,352.05
Cost of sales 31,457.66 34,857.14 28,691.53 24,684.26 21,645.71
Operating profit 9,090.16 8,941.44 11,267.14 9,644.51 6,554.77
Other recurring income 2,768.23 2,279.89 1,539.69 1,354.96 892.30
Adjusted PBDIT 11,858.39 11,221.33 12,806.83 10,999.47 7,447.07
Financial expenses 402.01 253.24 250.94 332.13 467.76
Depreciation  1,337.24 1,285.12 1,235.48 1,211.48 1,207.30
Other write offs 10.33 128.02 75.49 128.59 181.44
Adjusted PBT 10,108.81 9,554.95 11,244.92 9,327.27 5,590.57
Tax charges  3,452.89 3,284.28 3,934.65 3,253.80 1,694.36
Adjusted PAT 6,655.92 6,270.67 7,310.27 6,073.47 3,896.21
Non recurring items - -277.12 161.90 53.75 45.64
Other non cash adjustments 98.45 181.26 64.61 60.57 71.12
Reported net profit 6,754.37 6,174.81 7,536.78 6,187.79 4,012.97
Earnigs before appropriation 27,099.42 22,052.47 18,348.43 12,886.63 7,861.47
Equity dividend 1,363.03 1,073.90 1,528.25 1,280.42 826.08
Preference dividend - - - - -
Dividend tax 227.52 181.26 258.91 197.98 115.86
Retained earnings 25,508.87 20,797.31 16,561.27 11,408.23 6,919.53

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