| 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
