STEEL AUTHORITY OF INDIA LIMITED
CIN: L27109DL1973GO1006454
REGISTERED OFFICE: ISPAT BHAWAN, LODI ROAD, NEW DELHI - 110 003
Tel: +91 11-24367481, Fax: +91- 11 24367015, E-mail: investor.relation@sail.in, Website: www.sail.co.in
CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES
(₹ crore) | ||
CONSOLIDATED | ||
As at | As at | |
Particulars | 31.03.2021 | 31.03.2020 |
Audited | Audited | |
ASSETS | ||
(1) Non-current assets | ||
(a) Property, plant and equipment | 64133.48 | 65384.47 |
(b) Capital work-in-progress | 8880.63 | 8753.33 |
(c) Right of use assets | 2054.21 | 2205.08 |
(d) Investment property | 1.09 | 1.12 |
(e) Intangible assets | 1429.38 | 1443.61 |
(f) Investments accounted for using the equity method | 3297.56 | 3107.27 |
(g) Inventories | 4236.26 | - |
(h) Financial assets | ||
(i) Investments | 144.70 | 133.12 |
(ii) Trade Receivables | 0.90 | 0.92 |
(iii) Loans | 756.99 | 665.28 |
(iv) Other financial assets | 336.25 | 448.58 |
(i) Deferred tax assets (net) | - | 2022.17 |
(j) Current tax assets (net) | 217.56 | 153.31 |
(k) Other non-current assets | 1572.65 | 1483.92 |
Total non-current assets | 87061.66 | 85802.18 |
(2) Current assets | ||
(a) Inventories | 15334.17 | 23836.27 |
(b) Financial assets | ||
(i) Trade receivables | 7153.70 | 8844.73 |
(ii) Cash and cash equivalents | 518.28 | 190.54 |
(iii) Bank balances other than (ii) above | 278.07 | 254.48 |
(iv) Loans | 50.47 | 49.67 |
(v) Other financial assets | 2478.32 | 2189.25 |
(c) Other current assets | 6354.19 | 5733.32 |
32167.20 | 41098.26 | |
Assets classified as held for sale | 17.01 | 27.20 |
Total current assets | 32184.21 | 41125.46 |
TOTAL ASSETS | 119245.87 | 126927.64 |
EQUITY AND LIABILITIES | ||
(1) Equity | ||
(a) Equity share capital | 4130.53 | 4130.53 |
(b) Other equity | 41275.69 | 37379.70 |
(c) Non-controlling interest | 0.01 | 0.01 |
Total equity | 45406.23 | 41510.24 |
(2) Non-current liabilities | ||
(a) Financial liabilities | ||
(i) Borrowings | 19726.03 | 34560.03 |
(ii) Trade payables | ||
(a) total outstanding dues of micro and small enterprises | - | - |
(b) total outstanding dues of creditors other than micro | ||
and small enterprises | 4.10 | 10.70 |
(iii) Other financial liabilities | 1304.08 | 1368.51 |
(b) Provisions | 4533.75 | 4115.81 |
(c) Deferred tax liabilities (net) | 1334.08 | - |
(d) Other non-current liabilities | 439.97 | 397.51 |
Total non-current liabilities | 27342.01 | 40452.56 |
(3) Current liabilities | ||
(a) Financial liabilities | ||
(i) Borrowings | 15850.24 | 16640.78 |
(ii) Trade payables | ||
(a) total outstanding dues of micro and small enterprises | 103.57 | 47.99 |
(b) total outstanding dues of creditors other than micro | ||
and small enterprises | 6911.43 | 6274.38 |
(iii) Other financial liabilities | 14023.78 | 13740.89 |
(b) Other current liabilities | 7555.15 | 5724.06 |
(c) Provisions | 2041.40 | 2357.24 |
(d) Current tax liabilities (net) | 12.06 | 179.50 |
Total current liabilities | 46497.63 | 44964.84 |
TOTAL EQUITY AND LIABILITIES | 119245.87 | 126927.64 |
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SAIL - Steel Authority of India Limited published this content on 11 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 June 2021 02:35:02 UTC.