Tata Steel
BSE: 500470 | NSE: TATASTEEL | ISIN: INE081A01012 | Steel - Large
Balance Sheet of Tata Steel |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
553.67 |
553.67 |
580.67 |
6,203.30 |
6,203.45 |
| Equity Share Capital |
553.67 |
553.67 |
580.67 |
730.78 |
730.79 |
| Share Application Money |
0.00 |
0.00 |
147.06 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
5,472.52 |
5,472.66 |
| Reserves |
6,506.25 |
9,201.63 |
13,368.42 |
21,097.43 |
23,501.15 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
7,059.92 |
9,755.30 |
14,096.15 |
27,300.73 |
29,704.60 |
| Secured Loans |
2,468.18 |
2,191.74 |
3,758.92 |
3,520.58 |
3,913.05 |
| Unsecured Loans |
271.52 |
324.41 |
5,886.41 |
14,501.11 |
23,033.13 |
| Total Debt |
2,739.70 |
2,516.15 |
9,645.33 |
18,021.69 |
26,946.18 |
| Total Liabilities |
9,799.62 |
12,271.45 |
23,741.48 |
45,322.42 |
56,650.78 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
13,085.07 |
15,407.17 |
16,029.49 |
16,479.59 |
20,057.01 |
| Less: Accum. Depreciation |
5,845.49 |
6,699.85 |
7,486.37 |
8,223.48 |
9,062.47 |
| Net Block |
7,239.58 |
8,707.32 |
8,543.12 |
8,256.11 |
10,994.54 |
| Capital Work in Progress |
1,872.66 |
1,157.73 |
2,497.44 |
4,367.45 |
3,487.68 |
| Investments |
2,432.65 |
4,069.96 |
6,106.18 |
4,103.19 |
42,371.78 |
| Inventories |
1,872.40 |
2,174.75 |
2,332.98 |
2,604.98 |
3,480.47 |
| Sundry Debtors |
581.82 |
539.40 |
631.63 |
543.48 |
635.98 |
| Cash and Bank Balance |
246.68 |
288.35 |
446.51 |
465.00 |
463.58 |
| Total Current Assets |
2,700.90 |
3,002.50 |
3,411.12 |
3,613.46 |
4,580.03 |
| Loans and Advances |
2,234.96 |
1,994.46 |
4,025.95 |
34,582.84 |
5,884.61 |
| Fixed Deposits |
0.04 |
0.04 |
7,234.84 |
0.04 |
1,127.02 |
| Total CA, Loans & Advances |
4,935.90 |
4,997.00 |
14,671.91 |
38,196.34 |
11,591.66 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
4,247.43 |
4,552.39 |
6,349.24 |
6,842.26 |
8,965.76 |
| Provisions |
2,648.56 |
2,361.44 |
1,930.46 |
2,913.52 |
2,934.19 |
| Total CL & Provisions |
6,895.99 |
6,913.83 |
8,279.70 |
9,755.78 |
11,899.95 |
| Net Current Assets |
-1,960.09 |
-1,916.83 |
6,392.21 |
28,440.56 |
-308.29 |
| Miscellaneous Expenses |
214.82 |
253.27 |
202.53 |
155.11 |
105.07 |
| Total Assets |
9,799.62 |
12,271.45 |
23,741.48 |
45,322.42 |
56,650.78 |
|
| Contingent Liabilities |
2,983.05 |
3,872.34 |
7,185.93 |
9,250.08 |
12,188.55 |
| Book Value (Rs) |
127.56 |
176.26 |
240.31 |
298.78 |
331.68 |
|
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|
|
| Source : Religare Technova |
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