| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 66967.31 | 58962.36 | 49767.1 | 43875.17 | 51148.96 |
| Other Income | 532.82 | 1315.19 | 535.61 | 594.67 | 998.59 |
| Stock Adjustments | 2716.62 | -1135.49 | -120.63 | -540.61 | 1408.12 |
| Total Income | 70216.75 | 59142.06 | 50182.08 | 43929.23 | 53555.67 |
| EXPENDITURE : | |||||
| Raw Materials | 32290.91 | 26678.81 | 21125.7 | 17155.23 | 18523.38 |
| Excise Duty | 0 | 1403.9 | 5314.69 | 5128.69 | 5418.6 |
| Power and Fuel Cost | 6181.81 | 5925.63 | 5354.95 | 5333.87 | 5585.88 |
| Other Manufacturing Expenses | 5745.47 | 4914.11 | 4972.42 | 4315.88 | 5087.55 |
| Employee Cost | 8931.06 | 9104.27 | 9164.57 | 9715.12 | 9736.35 |
| Selling and Administration Expenses | 5743.85 | 4510.44 | 3117.28 | 3347.49 | 3150.95 |
| Miscellaneous Expenses | 1446.12 | 1476.17 | 775.56 | 1237.8 | 466.54 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0.15 | 0 |
| Profit before Interest, Depreciation and Tax | 9877.53 | 5128.73 | 356.91 | -2304.7 | 5586.42 |
| Interest and Financial Charges | 3154.92 | 2822.75 | 2527.82 | 2300.45 | 1454.23 |
| Profit before Depreciation and Tax | 6722.61 | 2305.98 | -2170.91 | -4605.15 | 4132.19 |
| Depreciation | 3384.72 | 3064.92 | 2679.95 | 2402.35 | 1773.28 |
| Profit Before Tax | 3337.89 | -758.94 | -4850.86 | -7007.5 | 2358.91 |
| Tax | 1159.07 | -277.23 | -2017.62 | -2986.06 | 266.23 |
| Profit After Tax | 2178.82 | -481.71 | -2833.24 | -4021.44 | 2092.68 |
| Adjustment below Net Profit | 214.62 | 177.53 | -356.62 | -305.76 | -264.7 |
| P and L Balance brought forward | 23898.88 | 24570.11 | 28283.65 | 33051.93 | 32360.1 |
| Appropriations | -346.55 | 367.05 | 523.68 | 441.08 | 1182.56 |
| P and L Bal. carried down | 26638.87 | 23898.88 | 24570.11 | 28283.65 | 33005.52 |
| Equity Dividend | 0 | 0 | 0 | 0 | 826.1 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 164.79 |
| Equity Dividend (%) | 5 | 0 | 0 | 0 | 20 |
| Earning Per Share (Rs.) | 5.27 | 0 | 0 | 0 | 4.67 |
| Book Value | 92.36 | 86.46 | 87.18 | 94.89 | 105.32 |
| Extraordinary Items | -284.36 | -46.37 | -264.91 | -60.74 | 82.21 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 |
| Reserves and Surplus | 34021.04 | 31583.14 | 31878.53 | 35065.37 | 39374.25 |
| Total Shareholders Funds | 38151.57 | 35713.67 | 36009.06 | 39195.9 | 43504.78 |
| Secured Loans | 32422.83 | 30180.65 | 18416.09 | 16134.04 | 17113.71 |
| Unsecured Loans | 18633.25 | 20525.42 | 28098.08 | 23809.53 | 17728.58 |
| Total Debt | 51056.08 | 50706.07 | 46514.17 | 39943.57 | 34842.29 |
| Total Liabilities | 89207.65 | 86419.74 | 82523.23 | 79139.47 | 78347.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 101456.63 | 95519.44 | 84565.79 | 77753.7 | 65205.37 |
| Less: Accum. Depreciation | 40097.42 | 36907.89 | 34280.32 | 31828.63 | 29036.76 |
| Net Block | 61359.21 | 58611.55 | 50285.47 | 45925.07 | 36168.61 |
| Capital Work in Progress | 16013.5 | 18395.43 | 23275.39 | 24927.22 | 29195.82 |
| Investments | 1584.75 | 1491.3 | 1395.48 | 1292.63 | 919.07 |
| Current Assets, Loans and Advances | |||||
| Inventories | 19689.23 | 17248.28 | 15939.51 | 14903.75 | 17950.57 |
| Sundry Debtors | 4495.05 | 3869.94 | 2921.69 | 3143.49 | 3192 |
| Cash and Bank Balance | 219.42 | 254.06 | 289.09 | 297.96 | 2305.24 |
| Loans and Advances | 23552.38 | 23675.05 | 20151.57 | 16221.96 | 11942.16 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 35149.69 | 34570.08 | 28587.52 | 24693.84 | 20472.51 |
| Provisions | 2556.2 | 2555.79 | 3147.45 | 2878.77 | 2853.89 |
| Net Current Assets | 10250.19 | 7921.46 | 7566.89 | 6994.55 | 12063.57 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 89207.65 | 86419.74 | 82523.23 | 79139.47 | 78347.07 |
| Contingent Liabilities | 28278.31 | 26767.63 | 36905.46 | 32583.01 | 24276.18 |
If I had made LUMPSUM investment of ₹ 1,00,000
in STEEL AUTHORITY OF INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
