Steel Authority of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,177
26,487
5,190
5,598
3,932
Total Accounts Receivable
84,888
75,732
58,200
58,514
87,914
Inventories
155,952
182,344
148,831
160,140
172,841
Other Current Assets
2,261
5,449
30,467
32,511
32,634
Total Current Assets
275,277
290,010
242,689
256,763
297,322
Net Property, Plant & Equipment
607,025
655,405
695,211
722,437
756,876
Total Investments and Advances
739
4,847
26,450
26,224
27,066
Long-Term Note Receivable
10,819
15,284
4,257
4,465
4,346
Intangible Assets
15,222
15,234
15,462
15,226
14,550
Other Assets
31,168
32,410
12,256
12,550
12,630
Total Assets
940,249
1,013,189
1,075,829
1,152,660
1,244,760
ST Debt & Current Portion LT Debt
119,216
161,352
176,457
223,082
156,316
Accounts Payable
32,218
36,297
39,835
52,184
75,266
Income Tax Payable
776
282
119
167
21,357
Other Current Liabilities
136,248
150,083
170,482
188,213
181,247
Total Current Liabilities
288,458
348,013
386,893
463,645
434,187
Long-Term Debt
141,661
144,381
174,957
190,875
297,772
Provision for Risks & Charges
40,968
40,686
32,737
35,964
39,744
Deferred Taxes
22,222
25,661
16,698
38,488
41,620
Other Liabilities
13,875
12,419
16,921
14,968
12,963
Total Liabilities
507,182
571,160
674,315
781,959
875,016
Common Equity (Total)
433,014
441,719
401,514
370,423
369,467
Total Shareholders' Equity
433,014
441,719
401,514
370,423
369,467
Total Equity
433,014
441,719
401,514
370,423
369,467
Liabilities & Shareholders' Equity
940,249
1,013,189
1,075,829
1,152,660
1,244,760
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
52
311
-
278
278
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