Steel Authority Of India Ltd GDR repr class S (LSE:SAUD) - Share price


Stock Report

Steel Authority Of India Ltd SAUD

Balance Sheet
20162017201820192020
Fiscal Year Ends31/03/201631/03/201731/03/201831/03/201931/03/2020
Assets
Non Current Assets
Intangible15,462.0015,230.3014,550.1014,511.4014,436.10
Tangible693,229.70720,516.80755,648.40759,358.80763,428.90
Investments22,790.4024,754.6026,290.5029,750.2032,465.00
Other38,646.3058,768.3060,426.5051,972.1047,691.80
Total770,128.40819,270.00856,915.50855,592.50858,021.80
Current Assets
Stock147,082.40157,360.90170,243.00195,103.30238,362.70
Debtors58,373.7058,500.4069,642.8072,208.60115,567.80
Cash and Securities1,250.701,774.10636.40-2,018.10-781.70
Total242,703.70256,763.00297,169.20323,815.80410,982.60
Held for Disposal205.90119.40325.00114.70272.00
Total Assets1,013,022.901,076,152.401,154,409.701,179,523.001,269,276.40
Liabilities and Equity
Liabilities
Current386,893.10463,645.10434,196.60416,172.10449,648.10
Non-Current-----
Total-----
Equity
Share Capital58,155.9063,392.7067,063.2063,597.7057,406.50
Reserves343,358.30307,029.90302,403.30332,863.80357,695.80
Shareholders Funds401,514.20370,422.60369,466.50396,461.50415,102.30
Minorities0.000.100.100.100.10
Total401,514.20370,422.70369,466.60396,461.60415,102.40
Total Liabilities and Equity1,013,022.901,076,152.401,154,409.701,179,523.001,269,276.40
Net Borrowings359,219.30412,550.10453,147.20451,044.60539,364.80
Investment Ratios
Net Tangible Asset Val PS4.674.220.000.003.64
ROCE-7.70-3.283.348.768.25
ROE-9.86-7.14-0.766.135.23
Gross Gearing89.83111.75122.90113.93130.39
Cash0.360.380.250.170.46
Interest Cover x-2.10-0.740.822.131.95
Quick Ratio r0.150.130.160.170.26
Current Ratio r0.630.550.690.780.92
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

INR in Millions except per share data.

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