Steel Authority of India Limited (SAIL-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Steel Authority of India Limited maintains a healthy position.
The total current assets of the company are valued at $379946200000.
This represents a growth rate of 31.530% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $570900000, exhibiting a growth rate of -56.599% year-on-year.
The receivables, another significant portion of the current assets, are valued at $54545400000.
The year-on-year growth rate for receivables is -39.935%.
The inventory, which forms a critical part of the assets, is valued at $277649000000.
This represents a healthy year-on-year growth of 41.603%
On the liabilities side, the company's current liabilities total $493342800000.
This reflects a growth rate of 25.396% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
570.90
1315.40
5182.80
1905.40
655.80
940.00
Receavebles
54545.40
90810.30
162654.50
170537.60
127796.30
125691.10
Inventory
277649.00
196075.70
153341.70
238362.70
195103.30
170243.00
Other
29619.30
1.40
1.90
2.30
2.30
2.30
Total Current Assets
379946.20
288867.30
321842.10
411254.60
323930.50
297646.80
Acc Payable
143417.00
169218.30
70150.00
61716.60
72252.40
75266.40
Short Term Debt
199237.20
55419.20
179506.40
195669.90
143673.80
156315.60
Other Current Liab
35338.50
974.60
75551.50
1102.70
947.20
1128.00
Current Liabilities
493342.80
393429.20
464976.30
449648.10
416172.10
434196.60
Capital Structure
When examining the capital structure of Steel Authority of India Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Steel Authority of India Limited has chosen to reinvest in the business rather than distribute as dividends.
