| Balance Sheet of Tata Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,248.60 |
1,248.60 |
1,222.40 |
1,222.37 |
1,198.78 |
|
| Total Share Capital |
1,248.60 |
1,248.60 |
1,222.40 |
1,222.37 |
1,198.78 |
|
| Reserves and Surplus |
125,483.34 |
136,445.05 |
133,575.11 |
124,211.39 |
93,207.56 |
|
| Total Reserves and Surplus |
125,483.34 |
136,445.05 |
133,575.11 |
124,211.39 |
93,207.56 |
|
| Total Shareholders Funds |
126,731.94 |
137,693.65 |
134,797.51 |
125,433.76 |
94,406.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51,040.98 |
36,715.91 |
30,880.89 |
20,290.81 |
31,545.41 |
|
| Deferred Tax Liabilities [Net] |
9,077.75 |
8,016.77 |
8,684.15 |
8,087.57 |
8,517.78 |
|
| Other Long Term Liabilities |
9,645.45 |
9,862.74 |
10,436.32 |
11,824.25 |
12,602.79 |
|
| Long Term Provisions |
3,153.70 |
2,704.59 |
2,555.25 |
2,685.00 |
2,572.23 |
|
| Total Non-Current Liabilities |
72,917.88 |
57,300.01 |
52,556.61 |
42,887.63 |
55,238.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,640.44 |
3,841.52 |
7,298.12 |
11,984.66 |
984.68 |
|
| Trade Payables |
20,601.11 |
22,062.46 |
18,082.40 |
21,091.14 |
13,426.21 |
|
| Other Current Liabilities |
24,050.03 |
23,590.00 |
19,975.84 |
19,506.61 |
14,579.80 |
|
| Short Term Provisions |
1,191.34 |
1,146.42 |
1,080.94 |
1,082.42 |
1,076.91 |
|
| Total Current Liabilities |
54,482.92 |
50,640.40 |
46,437.30 |
53,664.83 |
30,067.60 |
|
| Total Capital And Liabilities |
254,132.74 |
245,634.06 |
233,791.42 |
221,986.22 |
180,490.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
98,546.72 |
96,455.68 |
90,422.42 |
93,484.40 |
96,287.55 |
|
| Intangible Assets |
932.34 |
980.46 |
763.87 |
806.03 |
855.73 |
|
| Capital Work-In-Progress |
34,189.06 |
27,196.47 |
21,091.92 |
14,159.32 |
10,499.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
134,339.36 |
125,165.20 |
112,793.17 |
108,832.39 |
108,051.56 |
|
| Non-Current Investments |
72,699.01 |
65,498.27 |
44,138.90 |
43,401.43 |
29,087.33 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,816.22 |
8,604.38 |
32,779.08 |
30,195.27 |
7,570.10 |
|
| Other Non-Current Assets |
8,575.25 |
9,601.07 |
10,130.75 |
8,267.56 |
6,507.54 |
|
| Total Non-Current Assets |
220,429.84 |
208,868.92 |
199,841.90 |
190,696.65 |
151,216.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.12 |
500.35 |
2,050.40 |
96.11 |
7,096.80 |
|
| Inventories |
22,933.85 |
24,547.20 |
20,795.56 |
19,942.94 |
12,857.51 |
|
| Trade Receivables |
1,565.65 |
1,606.14 |
3,351.72 |
3,280.30 |
2,878.58 |
|
| Cash And Cash Equivalents |
4,144.62 |
5,954.68 |
1,077.33 |
2,855.29 |
2,396.90 |
|
| Short Term Loans And Advances |
24.74 |
140.82 |
3,191.21 |
2,368.01 |
1,564.37 |
|
| OtherCurrentAssets |
5,033.92 |
4,015.95 |
3,483.30 |
2,746.92 |
2,480.24 |
|
| Total Current Assets |
33,702.90 |
36,765.14 |
33,949.52 |
31,289.57 |
29,274.40 |
|
| Total Assets |
254,132.74 |
245,634.06 |
233,791.42 |
221,986.22 |
180,490.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33,313.06 |
52,543.33 |
43,817.56 |
37,797.38 |
33,426.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
37,210.64 |
40,088.63 |
42,522.99 |
29,071.56 |
13,408.18 |
|
| Trade/Other Goods |
37,210.64 |
40,088.63 |
42,522.99 |
29,071.56 |
13,408.18 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,519.22 |
1,738.06 |
799.51 |
505.33 |
412.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7,266.71 |
8,317.40 |
8,612.98 |
17,187.78 |
13,241.53 |
|
| 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 |
1,871.96 |
151.32 |
988.94 |
1,182.53 |
537.85 |
|
| Non-Current Investments Unquoted Book Value |
910.19 |
1,504.87 |
42,787.49 |
13,051.52 |
352.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.09 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
500.26 |
2,050.31 |
96.11 |
7,096.80 |
|
Source : Dion Global Solutions Limited
