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


Stock Report

Steel Authority Of India Ltd SAUD

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible15,102.1015,462.0015,230.3014,550.1014,511.40
Tangible654,583.30693,229.70720,516.80755,648.40759,358.80
Investments21,162.9022,790.4024,831.4026,367.3029,782.50
Other24,618.8038,646.3058,691.5060,349.7051,939.80
Total715,467.10770,128.40819,270.00856,915.50855,592.50
Current Assets
Stock172,741.10147,082.40157,360.90170,243.00195,103.30
Debtors69,558.4056,514.5056,726.9067,714.3068,472.10
Cash and Securities22,197.101,803.402,109.901,710.401,028.60
Total298,825.80242,703.70256,763.00297,169.20323,815.80
Held for Disposal204.60205.90119.40325.00114.70
Total Assets1,014,482.501,013,022.901,076,152.401,154,409.701,179,523.00
Liabilities and Equity
Liabilities
Current349,919.70386,893.10463,645.10434,196.60416,172.10
Non-Current-----
Total-----
Equity
Share Capital41,305.3043,656.3043,656.3043,656.3043,656.30
Reserves404,494.20357,857.90326,766.30325,810.20352,805.20
Shareholders Funds445,799.50401,514.20370,422.60369,466.50396,461.50
Minorities-2,202.900.000.100.100.10
Total445,799.50401,514.20370,422.70369,466.60396,461.60
Total Liabilities and Equity1,014,482.501,013,022.901,076,152.401,154,409.701,179,523.00
Net Borrowings323,386.50359,209.00412,550.10453,147.20451,044.60
Investment Ratios
Net Tangible Asset Val PS4.854.674.220.000.00
ROCE5.70-7.70-3.283.348.81
ROE4.63-9.86-7.14-0.766.13
Gross Gearing72.9189.83111.75122.90113.93
Cash0.370.360.380.250.17
Interest Cover x2.45-2.10-0.740.822.12
Quick Ratio r0.260.150.130.160.17
Current Ratio r0.860.630.550.690.78
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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