BSE Live
Jan 30, 16:01Prev. Close
202.35
Open Price
199.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
202.32
Open Price
198.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
193.13 (25629)
| Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 887.41 | 730.79 | 730.78 | 580.67 | 553.67 | |
| Total Share Capital | 887.41 | 6,203.45 | 6,203.30 | 580.67 | 553.67 | |
| Reserves and Surplus | 36,281.34 | 23,501.15 | 21,097.43 | 13,368.42 | 9,201.63 | |
| Total Reserves and Surplus | 36,281.34 | 23,501.15 | 21,097.43 | 13,368.42 | 9,201.63 | |
| Total Shareholders Funds | 37,168.75 | 29,704.60 | 27,300.73 | 13,949.09 | 9,755.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25,239.20 | 26,216.20 | 17,889.98 | 9,453.07 | 2,459.66 | |
| Deferred Tax Liabilities [Net] | 2,046.25 | 1,892.30 | 1,915.70 | 1,718.96 | 1,716.40 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27,285.45 | 28,108.50 | 19,805.68 | 11,172.03 | 4,176.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 729.98 | 131.71 | 192.26 | 56.49 | |
| Trade Payables | 3,341.87 | 3,842.78 | 1,783.53 | 1,093.10 | 814.88 | |
| Other Current Liabilities | 3,311.22 | 3,230.68 | 3,143.03 | 3,537.18 | 2,021.11 | |
| Short Term Provisions | 3,303.68 | 2,934.19 | 2,913.52 | 1,930.46 | 2,361.44 | |
| Total Current Liabilities | 9,956.77 | 10,737.63 | 7,971.79 | 6,753.00 | 5,253.92 | |
| Total Capital And Liabilities | 74,410.97 | 68,550.73 | 55,078.20 | 32,021.18 | 19,185.28 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12,083.39 | 10,921.59 | 8,188.81 | 8,478.60 | 8,664.05 | |
| Intangible Assets | 79.05 | 72.95 | 67.30 | 64.52 | 43.27 | |
| Capital Work-In-Progress | 3,843.59 | 3,487.68 | 4,367.45 | 2,497.44 | 1,157.73 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 16,006.03 | 14,482.22 | 12,623.56 | 11,040.56 | 9,865.05 | |
| Non-Current Investments | 44,979.67 | 42,371.78 | 4,103.19 | 6,106.18 | 4,069.96 | |
| Deferred Tax Assets [Net] | 1,178.58 | 1,306.57 | 1,233.90 | 970.02 | 759.40 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 105.07 | 155.11 | 202.53 | 253.27 | |
| Total Non-Current Assets | 62,164.28 | 58,265.64 | 18,115.76 | 18,319.29 | 14,947.68 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,077.75 | 3,480.47 | 2,604.98 | 2,332.98 | 2,174.75 | |
| Trade Receivables | 434.83 | 635.98 | 543.48 | 631.63 | 539.40 | |
| Cash And Cash Equivalents | 3,234.14 | 1,590.60 | 465.04 | 7,681.35 | 288.39 | |
| Short Term Loans And Advances | 3,628.57 | 4,330.43 | 33,348.94 | 1,244.85 | 1,204.11 | |
| OtherCurrentAssets | 1,871.40 | 247.61 | 0.00 | 1,811.08 | 30.95 | |
| Total Current Assets | 12,246.69 | 10,285.09 | 36,962.44 | 13,701.89 | 4,237.60 | |
| Total Assets | 74,410.97 | 68,550.73 | 55,078.20 | 32,021.18 | 19,185.28 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13,184.61 | 12,188.55 | 9,250.08 | 7,185.93 | 3,872.34 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3,369.83 | 4,463.19 | 1,792.41 | 1,907.10 | 1,565.87 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 672.71 | 542.28 | 433.23 | 295.05 | 181.43 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,209.58 | 1,137.75 | 683.77 | 405.21 | 148.71 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 183.53 | 237.75 | 210.87 | 160.37 | 106.82 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2,034.81 | 3,308.67 | 2,123.41 | 1,957.76 | 2,051.20 | |
| Other Earnings | 64.67 | 65.88 | 165.20 | 146.13 | 58.99 | |
| 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 | 4,397.79 | 1,491.89 | 3,260.65 | 2,979.00 | 4,079.52 | |
| Non-Current Investments Unquoted Book Value | 44,243.24 | 41,665.63 | 3,790.47 | 5,793.46 | 3,477.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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