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: INE081A01020 | SECTOR: Iron & SteelIron & Steel

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Tata Steel Ltd Tata Steel Ltd. | BSE 187.55 -1.75 (-0.92%) | NSE 187.61 -1.49 (-0.79%) | Trade | Add

BSE Live

Jan 23, 16:01

187.55 -1.75 (-0.92%)

Volume

AVERAGE VOLUME

5-Day

1,572,214

10-Day

1,637,606

30-Day

1,529,901

2,384,660

Prev. Close

189.30
Open Price

190.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:59

187.61 -1.49 (-0.79%)

Volume

AVERAGE VOLUME

5-Day

27,310,491

10-Day

30,117,123

30-Day

27,562,151

28,492,706

Prev. Close

189.10
Open Price

190.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
187.61 (4170)

Financials

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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