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Tata Steel Ltd

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

up-arrow 141.18 1.10(0.79%)

Open Price ()

140.00

Prev. Close ()

140.08

Volume (No’s)

34,852,288

Market Cap ()

176,242.44

Low Price ()

139.45

High Price ()

143.10

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,248.601,222.401,222.371,198.781,146.131,146.12
Reserves Total 136,445.05135,386.48124,211.3993,207.5673,416.9969,308.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.00778.782,275.002,275.00
Total Shareholders Funds137,693.65136,608.88125,433.7695,185.1276,838.1272,729.71
Secured Loans 2,829.254,442.542,715.142,927.405,987.432,572.19
Unsecured Loans 41,749.8538,861.8233,809.3734,138.0935,435.4427,129.28
Total Debt44,579.1043,304.3636,524.5137,065.4941,422.8729,701.47
Other Liabilities9,213.5110,346.4210,782.3511,161.405,438.904,716.81
Total Liabilities191,486.26190,259.66172,740.62143,412.01123,699.89107,147.99
APPLICATION OF FUNDS :      
Gross Block 144,731.04138,750.91128,078.07125,757.2991,825.6787,965.86
Less : Accumulated Depreciation 47,114.7941,326.8533,786.4328,528.4020,550.6216,702.17
Less:Impairment of Assets180.111.211.2185.6141.6741.67
Net Block 97,436.1497,422.8594,290.4397,143.2871,233.3871,222.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27,729.0622,168.7714,541.9610,908.288,247.055,796.29
Producing Properties0.000.000.000.000.000.00
Investments 65,998.6242,435.6343,497.5436,184.1350,096.0739,406.72
Current Assets, Loans & Advances      
Inventories 24,547.2025,420.3619,942.9412,857.5110,716.6611,255.34
Sundry Debtors 1,606.142,561.793,280.302,878.581,016.731,363.04
Cash and Bank Balance5,954.682,849.952,855.292,396.901,226.87718.11
Loans and Advances 4,156.776,715.215,114.934,044.613,813.773,221.62
Total Current Assets36,264.7937,547.3131,193.4622,177.6016,774.0316,558.11
Less : Current Liabilities and Provisions      
Current Liabilities 43,056.4840,255.6838,995.9226,830.4819,889.2721,407.00
Provisions 3,074.553,672.062,162.111,730.66941.121,136.37
Total Current Liabilities & Provisions46,131.0343,927.7441,158.0328,561.1420,830.3922,543.37
Net Current Assets-9,866.24-6,380.43-9,964.57-6,383.54-4,056.36-5,985.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6,553.196,564.806,676.065,948.935,220.706,238.60
Deferred Tax Liability14,569.9615,073.1314,763.6314,466.7111,082.9814,045.60
Net Deferred Tax-8,016.77-8,508.33-8,087.57-8,517.78-5,862.28-7,807.00
Other Assets18,205.4543,121.1738,462.8314,077.644,042.034,515.22
Total Assets191,486.26190,259.66172,740.62143,412.01123,699.89107,147.99
Contingent Liabilities66,949.3963,785.0439,147.6633,565.6930,570.2728,295.62

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