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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Sep 26, 14:06
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VOLUME 483,521
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Sep 26, 14:06
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8.35 (1.39%)
VOLUME 6,786,996
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Balance Sheet of Tata Steel

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,146.12 971.41 971.41 971.41 971.41
Equity Share Capital 1,146.12 971.41 971.41 971.41 971.41
Share Application Money 0.02 0.01 0.00 0.00 0.00
Reserves 60,368.70 48,687.59 69,505.31 65,692.48 60,176.58
Networth 61,514.84 49,659.01 70,476.72 66,663.89 61,147.99
Secured Loans 4,803.86 4,710.03 4,613.91 4,507.64 4,400.55
Unsecured Loans 22,709.97 25,499.01 26,379.88 21,702.61 21,726.23
Total Debt 27,513.83 30,209.04 30,993.79 26,210.25 26,126.78
Total Liabilities 89,028.67 79,868.05 101,470.51 92,874.14 87,274.77
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 83,444.46 80,728.28 43,791.68 41,791.52 39,019.72
Less: Accum. Depreciation 11,715.38 8,161.13 18,363.09 16,543.00 14,753.97
Net Block 71,729.08 72,567.15 25,428.59 25,248.52 24,265.75
Capital Work in Progress 5,673.27 6,163.96 26,982.37 23,036.67 18,509.40
Investments 24,276.93 13,665.71 56,680.59 53,164.32 54,661.80
Inventories 11,023.41 10,236.85 7,083.81 8,042.00 6,007.81
Sundry Debtors 1,875.63 2,006.52 632.80 491.46 770.81
Cash and Bank Balance 4,696.74 970.31 1,014.67 478.59 961.16
Total Current Assets 17,595.78 13,213.68 8,731.28 9,012.05 7,739.78
Loans and Advances 5,839.28 5,854.91 5,385.32 5,215.56 5,863.68
Total CA, Loans & Advances 23,435.06 19,068.59 14,116.60 14,227.61 13,603.46
Current Liabilities 33,389.18 28,872.02 16,844.43 18,251.65 19,957.78
Provisions 2,696.49 2,725.34 4,893.21 4,551.33 3,807.86
Total CL & Provisions 36,085.67 31,597.36 21,737.64 22,802.98 23,765.64
Net Current Assets -12,650.61 -12,528.77 -7,621.04 -8,575.37 -10,162.18
Total Assets 89,028.67 79,868.05 101,470.51 92,874.14 87,274.77
Contingent Liabilities 28,359.61 25,991.16 38,595.95 14,610.35 17,398.71
Book Value (Rs) 510.87 511.31 725.65 686.40 629.60
Source : Dion Global Solutions Limited

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