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Tata Steel

BSE: 500470|NSE: TATASTEEL|ISIN: INE081A01012|SECTOR: Steel - Large
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Dec 06, 16:00
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VOLUME 887,527
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Dec 06, 15:58
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3.45 (0.86%)
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Balance Sheet of Tata Steel

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,146.12 1,146.12 971.41 971.41 971.41
Equity Share Capital 1,146.12 1,146.12 971.41 971.41 971.41
Share Application Money 0.00 0.02 0.01 0.00 0.00
Reserves 69,308.59 60,368.70 48,687.59 69,505.31 65,692.48
Networth 70,454.71 61,514.84 49,659.01 70,476.72 66,663.89
Secured Loans 28,934.28 4,803.86 4,710.03 4,613.91 4,507.64
Unsecured Loans 0.00 22,709.97 25,499.01 26,379.88 21,702.61
Total Debt 28,934.28 27,513.83 30,209.04 30,993.79 26,210.25
Total Liabilities 99,388.99 89,028.67 79,868.05 101,470.51 92,874.14
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 86,575.39 83,444.46 80,728.28 43,791.68 41,791.52
Less: Accum. Depreciation 15,353.37 11,715.38 8,161.13 18,363.09 16,543.00
Net Block 71,222.02 71,729.08 72,567.15 25,428.59 25,248.52
Capital Work in Progress 5,796.29 5,673.27 6,163.96 26,982.37 23,036.67
Investments 39,406.72 24,276.93 13,665.71 56,680.59 53,164.32
Inventories 11,255.34 11,023.41 10,236.85 7,083.81 8,042.00
Sundry Debtors 1,363.04 1,875.63 2,006.52 632.80 491.46
Cash and Bank Balance 718.11 4,696.74 970.31 1,014.67 478.59
Total Current Assets 13,336.49 17,595.78 13,213.68 8,731.28 9,012.05
Loans and Advances 7,736.84 5,839.28 5,854.91 5,385.32 5,215.56
Total CA, Loans & Advances 21,073.33 23,435.06 19,068.59 14,116.60 14,227.61
Current Liabilities 35,412.96 33,389.18 28,872.02 16,844.43 18,251.65
Provisions 2,696.41 2,696.49 2,725.34 4,893.21 4,551.33
Total CL & Provisions 38,109.37 36,085.67 31,597.36 21,737.64 22,802.98
Net Current Assets -17,036.04 -12,650.61 -12,528.77 -7,621.04 -8,575.37
Total Assets 99,388.99 89,028.67 79,868.05 101,470.51 92,874.14
Contingent Liabilities 34,622.43 28,359.61 25,991.16 38,595.95 14,610.35
Book Value (Rs) 585.11 510.87 511.31 725.65 686.40
Source : Dion Global Solutions Limited

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