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.