Tata Steel Ltd

  • BSE Code : 500470
  • NSE Symbol : TATASTEEL
  • ISIN : INE081A01020
  • Industry :STEEL - LARGE

up-arrow 167.90 0.55(0.33%)

Open Price ()

168.00

Prev. Close ()

167.35

Volume (No’s)

3,601,856

Market Cap ()

209,598.42

Low Price ()

167.30

High Price ()

168.30

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,222.401,222.371,198.781,146.131,146.121,146.12
Reserves Total 133,575.11124,211.3993,207.5673,416.9969,308.5960,368.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00778.782,275.002,275.002,275.02
Total Shareholders Funds134,797.51125,433.7695,185.1276,838.1272,729.7163,789.84
Secured Loans 3,754.622,715.142,927.405,987.432,572.192,528.86
Unsecured Loans 38,617.7733,809.3734,138.0935,435.4427,129.2825,596.94
Total Debt42,372.3936,524.5137,065.4941,422.8729,701.4728,125.80
Other Liabilities9,342.2410,782.3511,161.405,438.904,716.814,889.12
Total Liabilities186,512.14172,740.62143,412.01123,699.89107,147.9996,804.76
APPLICATION OF FUNDS :      
Gross Block 130,238.81128,078.07125,757.2991,825.6787,965.8684,681.58
Less : Accumulated Depreciation 39,051.3133,786.4328,528.4020,550.6216,702.1712,913.89
Less:Impairment of Assets1.211.2185.6141.6741.6738.61
Net Block 91,186.2994,290.4397,143.2871,233.3871,222.0271,729.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21,606.8814,541.9610,908.288,247.055,796.295,673.27
Producing Properties0.000.000.000.000.000.00
Investments 46,189.3043,497.5436,184.1350,096.0739,406.7224,276.93
Current Assets, Loans & Advances      
Inventories 20,795.5619,942.9412,857.5110,716.6611,255.3411,023.41
Sundry Debtors 3,351.723,280.302,878.581,016.731,363.041,875.63
Cash and Bank Balance1,077.332,855.292,396.901,226.87718.114,696.74
Loans and Advances 6,674.515,114.934,044.613,813.773,221.622,407.76
Total Current Assets31,899.1231,193.4622,177.6016,774.0316,558.1120,003.54
Less : Current Liabilities and Provisions      
Current Liabilities 35,799.2138,995.9226,830.4819,889.2721,407.0020,861.15
Provisions 2,795.922,162.111,730.66941.121,136.371,189.34
Total Current Liabilities & Provisions38,595.1341,158.0328,561.1420,830.3922,543.3722,050.49
Net Current Assets-6,696.01-9,964.57-6,383.54-4,056.36-5,985.26-2,046.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6,266.026,676.065,948.935,220.706,238.607,223.77
Deferred Tax Liability14,950.1714,763.6314,466.7111,082.9814,045.6013,482.86
Net Deferred Tax-8,684.15-8,087.57-8,517.78-5,862.28-7,807.00-6,259.09
Other Assets42,909.8338,462.8314,077.644,042.034,515.223,431.52
Total Assets186,512.14172,740.62143,412.01123,699.89107,147.9996,804.76
Contingent Liabilities43,056.4839,147.6633,565.6930,570.2728,295.6224,083.82

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