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13th July 2017, 02:43 PM
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Join Date: Mar 2013
Re: Annual Report Of Steel Authority Of India-13

The Steel Authority Of India SAIL has published the Annual Report 2015-16.

Steel Authority Of India SAIL Annual Report 2015-16
sail.co.in/sites/default/files/investor/Annual-Report_0_0.pdf

Here I am attaching a pdf file of Report


Balance Sheet of Steel Authority of India

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths

Equities And Liabilities

Shareholder's Funds

Equity Share Capital
4,130.53 4,130.53 4,130.53 4,130.53 4,130.53

Total Share Capital
4,130.53 4,130.53 4,130.53 4,130.53 4,130.53

Reserves and Surplus
35,150.73 39,374.25 38,535.82 36,894.11 35,680.79

Total Reserves and Surplus
35,150.73 39,374.25 38,535.82 36,894.11 35,680.79

Total Shareholders Funds
39,281.26 43,504.78 42,666.35 41,024.64 39,811.32

NON-CURRENT LIABILITIES

Long Term Borrowings
15,980.72 14,025.56 13,632.22 13,485.55 11,586.66

Deferred Tax Liabilities [Net]
0.00 2,395.19 2,040.46 1,728.53 1,644.48

Other Long Term Liabilities
1,289.98 1,239.22 1,381.30 1,271.12 1,089.90

Long Term Provisions
3,642.85 3,705.34 3,901.28 4,204.16 3,513.44

Total Non-Current Liabilities
20,913.55 21,365.31 20,955.26 20,689.36 17,834.48

CURRENT LIABILITIES
Short Term Borrowings
15,530.31 14,195.16 10,634.48 8,015.02 4,510.55

Trade Payables
4,002.66 3,606.38 3,205.34 3,322.04 3,190.42

Other Current Liabilities
15,805.26 14,016.53 12,478.51 8,654.70 8,681.46
Short Term Provisions
2,736.40 2,638.71 2,021.95 2,512.70 2,308.79
Total Current Liabilities
38,074.63 34,456.78 28,340.28 22,504.46 18,691.22
Total Capital And Liabilities
98,269.44 99,326.87 91,961.89 84,218.46 76,337.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets
42,716.20 34,658.40 25,256.52 15,234.63 15,717.45

Intangible Assets
1,546.20 1,510.21 1,514.13 1,542.77 1,409.93

Capital Work-In-Progress
24,884.26 29,195.82 33,650.54 35,890.85 28,049.14

Fixed Assets 69,146.66 65,364.43 60,421.19 52,668.25 45,176.52

Non-Current Investments
1,243.04 919.07 720.20 718.36 684.94

Deferred Tax Assets [Net] 707.85 0.00 0.00 0.00 0.00

Long Term Loans And Advances
4,958.44 4,507.25 3,794.32 3,165.17 2,003.40

Other Non-Current Assets 39.84 53.83 135.43 50.70 40.87

Total Non-Current Assets
76,095.83 70,844.58 65,071.14 56,602.48 47,905.73


Tags
short term

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