BSE Live
Mar 24, 16:01Prev. Close
104.85
Open Price
104.85
Bid Price (Qty.)
102.15 (512)
Offer Price (Qty.)
102.15 (404)
NSE Live
Mar 24, 15:59Prev. Close
104.90
Open Price
105.00
Bid Price (Qty.)
102.10 (3026)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 1,222.37 | 1,198.78 | 1,146.13 | 1,146.12 | 1,146.12 | |
Total Share Capital | 1,222.37 | 1,198.78 | 1,146.13 | 1,146.12 | 1,146.12 | |
Reserves and Surplus | 124,211.39 | 93,207.56 | 73,416.99 | 69,308.59 | 60,368.70 | |
Total Reserves and Surplus | 124,211.39 | 93,207.56 | 73,416.99 | 69,308.59 | 60,368.70 | |
Total Shareholders Funds | 125,433.76 | 94,406.34 | 74,563.12 | 70,454.71 | 61,514.82 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 20,290.81 | 31,545.41 | 31,381.96 | 26,651.19 | 24,568.95 | |
Deferred Tax Liabilities [Net] | 8,087.57 | 8,517.78 | 5,862.28 | 7,807.00 | 6,259.09 | |
Other Long Term Liabilities | 11,824.25 | 12,602.79 | 3,325.34 | 2,798.63 | 2,927.91 | |
Long Term Provisions | 2,685.00 | 2,572.23 | 2,113.56 | 1,918.18 | 1,961.21 | |
Total Non-Current Liabilities | 42,887.63 | 55,238.21 | 42,683.14 | 39,175.00 | 35,717.16 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 11,984.66 | 984.68 | 7,857.27 | 8.09 | 669.88 | |
Trade Payables | 21,091.14 | 13,426.21 | 10,600.96 | 10,969.56 | 11,242.75 | |
Other Current Liabilities | 19,506.61 | 14,579.80 | 11,749.21 | 13,837.77 | 12,959.43 | |
Short Term Provisions | 1,082.42 | 1,076.91 | 663.86 | 778.23 | 735.28 | |
Total Current Liabilities | 53,664.83 | 30,067.60 | 30,871.30 | 25,593.65 | 25,607.34 | |
Total Capital And Liabilities | 221,986.22 | 180,490.93 | 150,392.56 | 137,498.36 | 125,114.34 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 93,484.40 | 96,287.55 | 70,505.66 | 70,416.82 | 70,942.90 | |
Intangible Assets | 806.03 | 855.73 | 727.72 | 805.20 | 786.18 | |
Capital Work-In-Progress | 14,159.32 | 10,499.49 | 8,070.41 | 5,686.02 | 5,641.50 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 108,832.39 | 108,051.56 | 79,480.43 | 77,018.31 | 77,402.35 | |
Non-Current Investments | 43,401.43 | 29,087.33 | 46,860.91 | 38,929.25 | 9,636.56 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 30,195.27 | 7,570.10 | 199.26 | 231.16 | 213.50 | |
Other Non-Current Assets | 8,267.56 | 6,507.54 | 3,842.77 | 4,284.06 | 3,218.02 | |
Total Non-Current Assets | 190,696.65 | 151,216.53 | 130,383.37 | 120,462.78 | 90,470.43 | |
CURRENT ASSETS | ||||||
Current Investments | 96.11 | 7,096.80 | 3,235.16 | 477.47 | 14,640.37 | |
Inventories | 19,942.94 | 12,857.51 | 10,716.66 | 11,255.34 | 11,023.41 | |
Trade Receivables | 3,280.30 | 2,878.58 | 1,016.73 | 1,363.04 | 1,875.63 | |
Cash And Cash Equivalents | 2,855.29 | 2,396.90 | 1,226.87 | 718.11 | 4,696.74 | |
Short Term Loans And Advances | 2,368.01 | 1,564.37 | 1,607.32 | 55.92 | 74.13 | |
OtherCurrentAssets | 2,746.92 | 2,480.24 | 2,206.45 | 3,165.70 | 2,333.63 | |
Total Current Assets | 31,289.57 | 29,274.40 | 20,009.19 | 17,035.58 | 34,643.91 | |
Total Assets | 221,986.22 | 180,490.93 | 150,392.56 | 137,498.36 | 125,114.34 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 37,797.38 | 33,426.07 | 32,650.32 | 34,622.43 | 28,359.61 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 29,071.56 | 13,408.18 | 12,381.28 | 14,519.26 | 13,355.43 | |
Trade/Other Goods | 29,071.56 | 13,408.18 | 12,381.28 | 14,519.26 | 13,355.43 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 505.33 | 412.85 | 509.47 | 450.04 | 334.94 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | 5,898.19 | |
Other Earnings | 17,187.78 | 13,241.53 | 6,314.97 | 6,497.94 | -- | |
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 | 1,182.53 | 537.85 | 204.31 | 448.61 | 497.21 | |
Non-Current Investments Unquoted Book Value | 13,051.52 | 352.37 | 20,078.19 | 34,042.88 | 5,473.11 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | 96.11 | 7,096.80 | 3,235.16 | 477.47 | 14,640.37 |
24.03.2023
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