Saaketa Consultants LTD

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BSE

Steel Authority of India (SAIL) Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: SAILEQ BSE: 500113ISIN: INE114A01011INDUSTRY: Steel

BSE

` 167.50

Open: 166.85

Today's Range 164.60

170.90

+2.05 (+ 1.22 %)

Prev Close: 165.45

52 Week Range 80.50

170.50

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	41305.25	41305.25	41305.25	41305.25	41305.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4130.53	4130.53	4130.53	4130.53	4130.53
Total Share Capital	4130.53	4130.53	4130.53	4130.53	4130.53

Reserves and Surplus	50616.14	50081.15	41275.69	37379.70	35515.62
Total Reserves and Surplus	50616.14	50081.15	41275.69	37379.70	35515.62
Total Shareholders Funds	54746.67	54211.68	45406.22	41510.23	39646.15
Minority Interest	0.01	0.01	0.01	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	6112.58	8135.81	19726.03	34560.03	30802.66
Deferred Tax Liabilities [Net]	5821.27	5358.42	1334.08	0.00	0.00
Other Long Term Liabilities	8849.65	7717.39	1748.15	1776.72	1590.63
Long Term Provisions	5616.63	5342.89	4533.75	4115.81	4295.64
Total Non-Current Liabilities	26400.13	26554.51	27342.01	40452.56	36688.93

CURRENT LIABILITIES
Short Term Borrowings	19549.20	5249.84	15850.24	16640.78	10631.22
Trade Payables	14341.70	16921.83	7015.00	6322.37	7225.24
Other Current Liabilities	14061.70	15999.58	21590.99	19644.45	21445.35
Short Term Provisions	1381.68	1171.67	2041.40	2357.24	2315.40
Total Current Liabilities	49334.28	39342.92	46497.63	44964.84	41617.21

Total Capital And Liabilities	130481.09	120109.12	119245.87	126927.64	117952.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72022.02	72218.08	66188.78	67590.67	59923.36
Intangible Assets	1521.04	1459.41	1429.38	1443.61	1451.14
Capital Work-In-Progress	4891.36	4016.72	8880.63	8753.33	16013.61
Fixed Assets	78434.42	77694.21	76498.79	77787.61	77388.11
Non-Current Investments	4185.25	3756.92	3442.26	3240.39	2974.83
Deferred Tax Assets [Net]	0.00	0.00	0.00	2022.17	2866.77
Long Term Loans And Advances	655.26	559.61	756.99	665.28	563.98
Other Non-Current Assets	4576.25	4652.49	2127.36	2086.73	1765.56
Total Non-Current Assets	87851.18	86663.23	82825.40	85802.18	85559.25


CURRENT ASSETS
Inventories	32400.19	24166.73	19570.43	23836.27	19510.33
Trade Receivables	5389.97	4770.85	7153.70	8844.73	4497.48
Cash And Cash Equivalents	550.64	786.06	796.35	445.02	287.69
Short Term Loans And Advances	35.29	43.10	50.47	49.67	54.04
OtherCurrentAssets	4253.82	3679.15	8849.52	7949.77	8043.51
Total Current Assets	42629.91	33445.89	36420.47	41125.46	32393.05

Total Assets	130481.09	120109.12	119245.87	126927.64	117952.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55340.55	52146.31	49591.70	57163.14	39133.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	5.06	22.34
Non-Current Investments Unquoted Book Value	217.75	169.57	144.70	133.12	2955.72

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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.

Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."

KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.

Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. | .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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