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Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE081A01012 | SECTOR: Steel - Large

BSE Live

Oct 23, 16:00
423.35 13.40 (3.27%)
Volume
AVERAGE VOLUME
5-Day
622,631
10-Day
681,117
30-Day
513,467
1,161,660
  • Prev. Close

    409.95

  • Open Price

    412.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 23, 15:59
423.45 13.80 (3.37%)
Volume
AVERAGE VOLUME
5-Day
20,355,117
10-Day
19,798,481
30-Day
16,197,749
28,588,850
  • Prev. Close

    409.65

  • Open Price

    413.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    423.45 (1803)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Tata Steel (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,146.13 1,146.12 1,146.12 971.41 971.41  
Total Share Capital 1,146.13 1,146.12 1,146.12 971.41 971.41  
Reserves and Surplus 73,416.99 69,308.59 60,368.70 48,687.59 69,505.31  
Total Reserves and Surplus 73,416.99 69,308.59 60,368.70 48,687.59 69,505.31  
Total Shareholders Funds 74,563.12 70,454.71 61,514.82 49,659.00 70,476.72  
NON-CURRENT LIABILITIES  
Long Term Borrowings 31,381.96 26,651.19 24,568.95 24,694.37 23,457.77  
Deferred Tax Liabilities [Net] 5,862.28 7,807.00 6,259.09 6,111.27 2,179.83  
Other Long Term Liabilities 3,325.34 2,798.63 2,927.91 3,644.69 842.66  
Long Term Provisions 2,113.56 1,918.18 1,961.21 2,024.74 2,888.18  
Total Non-Current Liabilities 42,683.14 39,175.00 35,717.16 36,475.07 29,368.44  
CURRENT LIABILITIES  
Short Term Borrowings 7,857.27 8.09 669.88 3,239.67 5,261.02  
Trade Payables 10,600.96 10,969.56 11,242.75 10,717.44 7,706.13  
Other Current Liabilities 11,749.21 13,837.77 12,959.43 8,398.62 6,115.81  
Short Term Provisions 663.86 778.23 735.28 700.60 2,005.03  
Total Current Liabilities 30,871.30 25,593.65 25,607.34 23,056.33 21,087.99  
Total Capital And Liabilities 150,392.56 137,498.36 125,114.34 111,465.41 123,208.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 70,505.66 70,416.82 70,942.90 71,778.97 24,901.24  
Intangible Assets 727.72 805.20 786.18 788.18 527.35  
Capital Work-In-Progress 8,070.41 5,686.02 5,641.50 6,125.35 26,982.37  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 79,480.43 77,018.31 77,402.35 78,731.11 52,410.96  
Non-Current Investments 46,860.91 38,929.25 9,636.56 8,355.90 52,360.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 199.26 231.16 213.50 211.97 3,787.88  
Other Non-Current Assets 3,842.77 4,284.06 3,218.02 4,056.03 227.40  
Total Non-Current Assets 130,383.37 120,462.78 90,470.43 91,355.01 108,786.66  
CURRENT ASSETS  
Current Investments 3,235.16 477.47 14,640.37 5,309.81 4,320.17  
Inventories 10,716.66 11,255.34 11,023.41 10,236.85 7,083.81  
Trade Receivables 1,016.73 1,363.04 1,875.63 2,006.52 632.80  
Cash And Cash Equivalents 1,226.87 718.11 4,696.74 970.31 1,014.67  
Short Term Loans And Advances 1,607.32 55.92 74.13 27.14 1,243.48  
OtherCurrentAssets 2,206.45 3,165.70 2,333.63 1,559.77 126.56  
Total Current Assets 20,009.19 17,035.58 34,643.91 20,110.40 14,421.49  
Total Assets 150,392.56 137,498.36 125,114.34 111,465.41 123,208.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 32,650.32 34,622.43 28,359.61 25,991.16 38,595.95  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 4,406.87  
Stores, Spares And Loose Tools 12,381.28 14,519.26 13,355.43 10,298.00 685.26  
Trade/Other Goods 12,381.28 14,519.26 13,355.43 10,298.00 685.26  
Capital Goods 0.00 0.00 0.00 0.00 598.29  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 509.47 450.04 334.94 447.38 544.25  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 128.79  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 5,898.19 3,996.55 1,001.37  
Other Earnings 6,314.97 6,497.94 -- -- 88.23  
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 204.31 448.61 497.21 4,422.17 4,745.79  
Non-Current Investments Unquoted Book Value 20,078.19 34,042.88 5,473.11 535.90 51,244.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 3,235.16 477.47 14,640.37 5,309.81 4,320.17  
Source : Dion Global Solutions Limited