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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
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 69,505.31 65,692.48 60,176.58 54,238.27 51,649.95
Networth 70,476.72 66,663.89 61,147.99 55,209.68 52,621.36
Secured Loans 4,613.91 4,507.64 4,400.55 4,311.02 4,190.47
Unsecured Loans 26,379.88 21,702.61 21,726.23 21,600.49 19,503.35
Total Debt 30,993.79 26,210.25 26,126.78 25,911.51 23,693.82
Total Liabilities 101,470.51 92,874.14 87,274.77 81,121.19 76,315.18
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 43,791.68 41,791.52 39,019.72 38,056.28 23,081.58
Less: Accum. Depreciation 18,363.09 16,543.00 14,753.97 13,181.23 11,715.32
Net Block 25,428.59 25,248.52 24,265.75 24,875.05 11,366.26
Capital Work in Progress 26,982.37 23,036.67 18,509.40 8,722.29 16,058.49
Investments 56,680.59 53,164.32 54,661.80 50,418.80 50,282.52
Inventories 7,083.81 8,042.00 6,007.81 5,257.94 4,858.99
Sundry Debtors 632.80 491.46 770.81 796.92 904.08
Cash and Bank Balance 1,014.67 478.59 961.16 2,218.11 3,946.99
Total Current Assets 8,731.28 9,012.05 7,739.78 8,272.97 9,710.06
Loans and Advances 5,385.32 5,215.56 5,863.68 9,587.82 8,773.73
Total CA, Loans & Advances 14,116.60 14,227.61 13,603.46 17,860.79 18,483.79
Current Liabilities 16,844.43 18,251.65 19,957.78 17,098.06 15,958.34
Provisions 4,893.21 4,551.33 3,807.86 3,657.68 3,917.54
Total CL & Provisions 21,737.64 22,802.98 23,765.64 20,755.74 19,875.88
Net Current Assets -7,621.04 -8,575.37 -10,162.18 -2,894.95 -1,392.09
Total Assets 101,470.51 92,874.14 87,274.77 81,121.19 76,315.18
Contingent Liabilities 38,595.95 14,610.35 17,398.71 18,999.02 18,039.57
Book Value (Rs) 725.65 686.40 629.60 568.46 541.81
Source : Dion Global Solutions Limited
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