Indian Company Master Data Made Simple

Steel Authority Of India Limited

Steel Authority Of India Limited was incorporated in 1973 and brings 5 decades of experience to its industry. The company is identified by CIN L27109DL1973GOI006454 and reg. no. 6454. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹5,000.00 crore. It has a paid-up capital totaling ₹4,130.53 crore.

Its core business comprises manufacture of basic metals. It is registered in Delhi. The company’s incorporation address is Ispat Bhawan Lodhi Road, New Delhi, Delhi, India, 110003. The company is currently active. The Legal Entity Identifier assigned to the company is 335800ZJXMF183ZCQI90. The company’s official contact email is [email protected].

Profile data last updated: 21/12/2024

Company Overview

CIN
L27109DL1973GOI006454
Date of Incorporation
24/01/1973
Company Status
Active
RoC
Delhi
Registration Number
006454
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
335800ZJXMF183ZCQI90
Authorized Capital
₹50,00,00,00,000.00
Paid up Capital
₹41,30,53,00,000.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹31,27,525.00L₹30,14,293.00L₹26,40,013.00L₹26,55,451.00L₹0.00L
Investment Properties₹96.00L₹99.00L₹103.00L₹106.00L₹0.00L
Total Liabilities Net Minority Interest₹77,46,534.00L₹83,60,735.00L₹75,73,441.00L₹65,89,743.00L₹0.00L
Accumulated Depreciation-₹64,24,017.00L-₹60,05,135.00L-₹55,14,580.00L-₹51,02,950.00L₹0.00L
Tangible Book Value₹58,88,168.00L₹57,08,450.00L₹54,73,618.00L₹54,20,055.00L₹0.00L
Long Term Debt₹10,10,095.00L₹9,56,821.00L₹6,11,258.00L₹8,13,581.00L₹0.00L
Long Term Provisions₹6,10,643.00L₹5,73,742.00L₹5,61,663.00L₹5,34,289.00L₹0.00L
Current Debt And Capital Lease Obligation₹20,27,957.00L₹21,51,919.00L₹19,92,372.00L₹5,54,192.00L₹0.00L
Total Assets₹1,36,37,094.00L₹1,40,70,858.00L₹1,30,48,109.00L₹1,20,10,912.00L₹0.00L
Machinery Furniture Equipment₹1,14,45,418.00L₹1,11,79,243.00L₹1,09,50,671.00L₹1,07,02,344.00L₹0.00L
Total Equity Gross Minority Interest₹58,90,560.00L₹57,10,123.00L₹54,74,668.00L₹54,21,169.00L₹0.00L
Gross PPE₹1,44,99,067.00L₹1,38,83,805.00L₹1,33,69,621.00L₹1,28,78,115.00L₹0.00L
Common Stock₹4,13,053.00L₹4,13,053.00L₹4,13,053.00L₹4,13,053.00L₹0.00L
Total Capitalization₹69,00,656.00L₹66,66,943.00L₹60,85,925.00L₹62,34,749.00L₹0.00L
Total Debt₹36,93,394.00L₹36,32,265.00L₹30,77,343.00L₹17,28,417.00L₹0.00L
Goodwill And Other Intangible Assets₹2,393.00L₹1,672.00L₹1,049.00L₹1,113.00L₹0.00L
Other Equity Interest₹54,77,508.00L₹52,97,069.00L₹50,61,614.00L₹50,08,115.00L₹0.00L
Other Non Current Liabilities₹49,311.00L₹1,86,049.00L₹2,68,021.00L₹2,68,282.00L₹0.00L
Capital Stock₹4,13,053.00L₹4,13,053.00L₹4,13,053.00L₹4,13,053.00L₹0.00L
Additional Paid In Capital₹23,718.00L₹35,888.00L₹60,881.00L₹76,607.00L₹0.00L
Total Non Current Assets₹94,48,246.00L₹92,57,089.00L₹92,49,045.00L₹91,22,239.00L₹0.00L
Invested Capital₹88,71,673.00L₹87,70,219.00L₹80,40,845.00L₹67,59,733.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹34,748.00L₹67,295.00L₹5,709.00L₹13,154.00L₹0.00L
Net Tangible Assets₹58,88,168.00L₹57,08,450.00L₹54,73,618.00L₹54,20,055.00L₹0.00L
Prepaid Assets₹2,65,119.00L₹3,81,802.00L₹2,76,238.00L₹1,95,057.00L₹0.00L
Cash And Cash Equivalents₹29,158.00L₹6,938.00L₹5,709.00L₹13,154.00L₹0.00L
Stockholders Equity₹58,90,561.00L₹57,10,122.00L₹54,74,667.00L₹54,21,168.00L₹0.00L
Other Short Term Investments₹5,590.00L₹60,357.00L₹10,204.00L₹6,645.00L₹0.00L
Share Issued₹41,305.25L₹41,305.25L₹41,305.25L₹41,305.25L₹0.00L
Current Assets₹41,88,836.00L₹48,13,755.00L₹37,99,064.00L₹28,88,673.00L₹0.00L
Working Capital-₹4,30,173.00L-₹5,32,687.00L-₹11,34,364.00L-₹10,45,619.00L₹0.00L
Net Debt₹29,51,954.00L₹30,53,159.00L₹25,60,469.00L₹13,25,411.00L₹0.00L
Current Debt₹19,71,017.00L₹21,03,276.00L₹19,54,920.00L₹5,24,984.00L₹0.00L
Ordinary Shares Number₹41,305.25L₹41,305.25L₹41,305.25L₹41,305.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹16,65,437.00L₹14,80,346.00L₹10,84,971.00L₹11,74,225.00L₹0.00L
Current Liabilities₹46,19,009.00L₹53,46,442.00L₹49,33,428.00L₹39,34,292.00L₹0.00L
Retained Earnings₹48,19,574.00L₹46,37,930.00L₹43,86,348.00L₹43,36,460.00L₹0.00L
Net PPE₹80,75,050.00L₹78,78,670.00L₹78,55,041.00L₹77,75,165.00L₹0.00L
Construction In Progress₹7,44,875.00L₹6,37,830.00L₹5,01,887.00L₹4,08,635.00L₹0.00L
Common Stock Equity₹58,90,561.00L₹57,10,122.00L₹54,74,667.00L₹54,21,168.00L₹0.00L
Other Non Current Assets₹4,59,188.00L₹4,62,529.00L₹4,63,529.00L₹4,55,916.00L₹0.00L
Other Intangible Assets₹2,393.00L₹1,672.00L₹1,049.00L₹1,113.00L₹0.00L
Other Properties₹12,98,487.00L₹10,81,405.00L₹9,54,844.00L₹8,27,915.00L₹0.00L
Inventory₹29,15,145.00L₹32,72,145.00L₹27,76,490.00L₹19,60,757.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹22,220.00L₹1,229.00L-₹7,445.00L-₹38,674.00L
Financing Cash Flow-₹4,42,360.00L₹1,36,195.00L₹8,58,668.00L-₹27,39,761.00L
Net Income₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Free Cash Flow₹3,69,315.00L-₹1,79,981.00L-₹9,21,179.00L₹27,32,116.00L
Investing Cash Flow-₹5,26,850.00L-₹4,26,054.00L-₹3,37,098.00L-₹3,97,578.00L
End Cash Position₹29,158.00L₹6,938.00L₹5,709.00L₹13,154.00L
Capital Expenditure-₹6,22,115.00L-₹4,71,069.00L-₹3,92,164.00L-₹3,66,549.00L
Beginning Cash Position₹6,938.00L₹5,709.00L₹13,154.00L₹51,828.00L
Operating Cash Flow₹9,91,430.00L₹2,91,088.00L-₹5,29,015.00L₹30,98,665.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹72.00L₹251.00L₹523.00L₹1,275.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹11,66,166.00L₹11,75,436.00L₹9,74,371.00L₹22,07,904.00L
Total Unusual Items-₹36,953.00L-₹71,893.00L₹29,829.00L-₹37,513.00L
Operating Revenue₹1,01,74,026.00L₹1,04,56,774.00L₹1,03,74,904.00L₹1,02,71,651.00L
Total Expenses₹96,33,985.00L₹98,22,922.00L₹99,63,970.00L₹85,34,062.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹9,997.96L-₹17,613.72L₹7,383.00L-₹9,321.68L
Total Unusual Items Excluding Goodwill-₹36,953.00L-₹71,893.00L₹29,829.00L-₹37,513.00L
Interest Income Non Operating₹31,111.00L₹31,652.00L₹29,007.00L₹28,441.00L
Interest Income₹31,111.00L₹31,652.00L₹29,007.00L₹28,441.00L
Interest Expense Non Operating₹2,75,945.00L₹2,41,418.00L₹1,88,773.00L₹1,51,215.00L
General And Administrative Expense₹16,967.00L₹14,294.00L₹13,720.00L₹12,017.00L
Net Income From Continuing And Discontinued Operation₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Reconciled Depreciation₹5,65,068.00L₹5,27,837.00L₹4,96,354.00L₹4,27,502.00L
Net Income Continuous Operations₹2,37,180.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Reconciled Cost Of Revenue₹62,77,728.00L₹66,01,948.00L₹67,04,036.00L₹54,20,458.00L
Net Income₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Operating Income₹5,40,041.00L₹6,33,852.00L₹4,10,934.00L₹17,37,589.00L
Diluted Average Shares₹41,305.25L₹41,305.25L₹41,305.25L₹41,305.25L
Selling And Marketing Expense₹3,19,558.00L₹3,22,107.00L₹3,18,444.00L₹2,83,238.00L
Normalized Income₹2,64,137.04L₹3,60,946.28L₹1,95,207.00L₹12,52,538.32L
Total Other Finance Cost₹3,372.00L₹5,968.00L₹14,974.00L₹18,574.00L
Net Non Operating Interest Income Expense-₹2,48,206.00L-₹2,15,734.00L-₹1,74,740.00L-₹1,41,348.00L
Gross Profit₹38,96,298.00L₹38,54,826.00L₹36,70,868.00L₹48,51,193.00L
EBIT₹6,01,098.00L₹6,47,599.00L₹4,78,017.00L₹17,80,402.00L
Diluted NIAvailto Com Stockholders₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Cost Of Revenue₹62,77,728.00L₹66,01,948.00L₹67,04,036.00L₹54,20,458.00L
Net Interest Income-₹2,48,206.00L-₹2,15,734.00L-₹1,74,740.00L-₹1,41,348.00L
Normalized EBITDA₹12,03,119.00L₹12,47,329.00L₹9,44,542.00L₹22,45,417.00L
Operating Expense₹33,56,257.00L₹32,20,974.00L₹32,59,934.00L₹31,13,604.00L
Net Income Common Stockholders₹2,37,182.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Pretax Income₹3,25,153.00L₹4,06,181.00L₹2,89,244.00L₹16,29,187.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,01,74,026.00L₹1,04,56,774.00L₹1,03,74,904.00L₹1,02,71,651.00L
Selling General And Administration₹3,36,525.00L₹3,36,401.00L₹3,32,164.00L₹2,95,255.00L
Other Operating Expenses₹13,61,557.00L₹12,61,540.00L₹12,94,195.00L₹11,79,901.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,75,945.00L₹2,41,418.00L₹1,88,773.00L₹1,51,215.00L
Basic Average Shares₹41,305.25L₹41,305.25L₹41,305.25L₹41,305.25L
Tax Provision₹87,973.00L₹99,514.00L₹71,591.00L₹4,04,840.00L
Net Income Including Noncontrolling Interests₹2,37,180.00L₹3,06,667.00L₹2,17,653.00L₹12,24,347.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/07/2019Mangudi Bhadrachalam Balakrishnan*****9102FCompany Secretary
01/02/2020Anirban Dasgupta06832261Whole-time directorView other directorships
28/09/2020Amarendu Prakash08896653Managing DirectorView other directorships
24/12/2021Srinivasa Chakravarthy Vejendla09370715Whole-time directorView other directorships
11/02/2022Atanu Bhowmick08891338Whole-time directorView other directorships
19/04/2022Brijendra Pratap Singh08665585Whole-time directorView other directorships
26/04/2022Jayaprasad Kuttappan09585722DirectorView other directorships
27/04/2022Abhijit Narendra07851224Nominee DirectorView other directorships
20/06/2022Anil Kumar Tulsiani08742907Whole-time directorView other directorships
25/08/2022Krishna Kumar Singh09310667Whole-time directorView other directorships
20/04/2024Birendra Kumar Tiwari09699855Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

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Address

Ispat Bhawan Lodhi Road, New Delhi, Delhi, India, 110003

FAQ

What is the incorporation date of Steel Authority Of India Limited?
The incorporation date of Steel Authority Of India Limited is 24/01/1973.
Who are the current board members & directors of Steel Authority Of India Limited?

The current board member of Steel Authority Of India Limited are:

  • Srinivasa Chakravarthy Vejendla
  • Anirban Dasgupta
  • Anil Kumar Tulsiani
  • Jayaprasad Kuttappan
  • Atanu Bhowmick
  • Abhijit Narendra
  • Brijendra Pratap Singh
  • Krishna Kumar Singh
  • Amarendu Prakash
  • Birendra Kumar Tiwari
What is the registered address of Steel Authority Of India Limited?
The registered address of Steel Authority Of India Limited is Ispat Bhawan Lodhi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Steel Authority Of India Limited?
The Corporate Identification Number of Steel Authority Of India Limited is L27109DL1973GOI006454.