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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Balance Sheet of Tata Steel

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 971.41 971.41 971.41 971.41 971.41
Equity Share Capital 971.41 971.41 971.41 971.41 971.41
Reserves 48,687.60 69,505.31 65,692.48 60,176.58 54,238.27
Networth 49,659.01 70,476.72 66,663.89 61,147.99 55,209.68
Secured Loans 4,826.77 4,613.91 4,507.64 4,400.55 4,311.02
Unsecured Loans 25,382.27 26,379.88 21,702.61 21,726.23 21,600.49
Total Debt 30,209.04 30,993.79 26,210.25 26,126.78 25,911.51
Total Liabilities 79,868.05 101,470.51 92,874.14 87,274.77 81,121.19
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 80,728.28 43,791.68 41,791.52 39,019.72 38,056.28
Less: Accum. Depreciation 8,161.13 18,363.09 16,543.00 14,753.97 13,181.23
Net Block 72,567.15 25,428.59 25,248.52 24,265.75 24,875.05
Capital Work in Progress 6,163.96 26,982.37 23,036.67 18,509.40 8,722.29
Investments 13,665.71 56,680.59 53,164.32 54,661.80 50,418.80
Inventories 10,236.85 7,083.81 8,042.00 6,007.81 5,257.94
Sundry Debtors 2,006.52 632.80 491.46 770.81 796.92
Cash and Bank Balance 970.31 1,014.67 478.59 961.16 2,218.11
Total Current Assets 13,213.68 8,731.28 9,012.05 7,739.78 8,272.97
Loans and Advances 5,854.91 5,385.32 5,215.56 5,863.68 9,587.82
Total CA, Loans & Advances 19,068.59 14,116.60 14,227.61 13,603.46 17,860.79
Current Liabilities 28,872.02 16,844.43 18,251.65 19,957.78 17,098.06
Provisions 2,725.34 4,893.21 4,551.33 3,807.86 3,657.68
Total CL & Provisions 31,597.36 21,737.64 22,802.98 23,765.64 20,755.74
Net Current Assets -12,528.77 -7,621.04 -8,575.37 -10,162.18 -2,894.95
Total Assets 79,868.05 101,470.51 92,874.14 87,274.77 81,121.19
Contingent Liabilities 44,298.52 38,595.95 14,610.35 17,398.71 18,999.02
Book Value (Rs) 511.31 725.65 686.40 629.60 568.46
Source : Dion Global Solutions Limited

Results of Steel - Large Sector

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