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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 971.41 971.41 971.41 971.41 971.41
Total Share Capital 971.41 971.41 971.41 971.41 971.41
Reserves and Surplus 48,687.60 69,505.31 65,692.48 60,176.58 54,238.27
Total Reserves and Surplus 48,687.60 69,505.31 65,692.48 60,176.58 54,238.27
Total Shareholders Funds 49,659.01 70,476.72 66,663.89 61,147.99 55,209.68
Hybrid/Debt/Other Securities 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00
NON-CURRENT LIABILITIES
Long Term Borrowings 24,694.37 23,457.77 23,900.37 23,808.09 23,565.57
Deferred Tax Liabilities [Net] 6,111.27 2,179.83 2,250.41 2,038.98 1,843.74
Other Long Term Liabilities 3,644.69 842.66 1,087.74 983.52 380.87
Long Term Provisions 2,024.74 2,888.18 2,875.92 1,905.05 2,113.42
Total Non-Current Liabilities 36,475.07 29,368.44 30,114.44 28,735.64 27,903.60
CURRENT LIABILITIES
Short Term Borrowings 3,239.67 5,261.02 34.88 43.69 70.94
Trade Payables 10,717.44 7,706.13 5,801.98 8,263.61 6,369.91
Other Current Liabilities 8,398.62 6,115.81 9,111.52 8,671.67 8,503.54
Short Term Provisions 700.60 2,005.03 1,675.41 1,902.81 1,544.26
Total Current Liabilities 23,056.33 21,087.99 16,623.79 18,881.78 16,488.65
Total Capital And Liabilities 111,465.41 123,208.15 115,677.12 111,040.41 101,876.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets 71,778.97 24,901.24 25,071.38 24,064.43 24,650.54
Intangible Assets 788.18 527.35 177.14 201.32 224.51
Capital Work-In-Progress 6,125.35 26,982.37 23,036.67 18,509.40 8,722.29
Intangible Assets Under Development 38.61 0.00 0.00 0.00 0.00
Fixed Assets 78,731.11 52,410.96 48,285.19 42,775.15 33,597.34
Non-Current Investments 8,355.90 52,360.42 52,164.24 52,318.56 49,984.80
Long Term Loans And Advances 211.97 3,787.88 3,166.77 4,080.07 6,574.15
Other Non-Current Assets 4,069.00 227.40 211.75 302.03 190.04
Total Non-Current Assets 91,367.98 108,786.66 103,827.95 99,475.81 90,346.33
CURRENT ASSETS
Current Investments 5,309.81 4,320.17 1,000.08 2,343.24 434.00
Inventories 10,236.85 7,083.81 8,042.00 6,007.81 5,257.94
Trade Receivables 2,006.52 632.80 491.46 770.81 796.92
Cash And Cash Equivalents 970.31 1,014.67 478.59 961.16 2,218.11
Short Term Loans And Advances 27.14 1,243.48 1,781.77 1,299.20 2,207.83
OtherCurrentAssets 1,546.80 126.56 55.27 182.38 615.80
Total Current Assets 20,097.43 14,421.49 11,849.17 11,564.60 11,530.60
Total Assets 111,465.41 123,208.15 115,677.12 111,040.41 101,876.93
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 44,298.52 38,595.95 14,610.35 17,398.71 18,999.02
CIF VALUE OF IMPORTS
Raw Materials 0.00 4,406.87 7,570.66 6,011.17 5,689.56
Stores, Spares And Loose Tools 0.00 679.93 618.75 869.59 880.66
Trade/Other Goods 10,298.00 685.26 398.70 91.55 132.80
Capital Goods 0.00 598.29 696.21 2,871.24 1,654.46
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 447.38 544.25 821.06 804.58 1,069.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 128.79 207.78 126.20 193.49
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 3,996.55 1,001.37 883.79 2,010.53 2,341.08
Other Earnings - 88.23 104.59 368.46 32.37
BONUS DETAILS
Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 6,475.22 4,745.79 11,528.97 8,390.72 4,904.96
Non-Current Investments Unquoted Book Value 36,403.92 51,244.67 51,088.78 51,271.94 49,000.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 5,845.97 4,320.17 1,000.08 2,343.24 434.00
Source : Dion Global Solutions Limited

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