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 171.90 5.55 (3.34%) | NSE 171.89 5.51 (3.31%) | Trade | Add

BSE Live

Dec 12, 16:01

171.90 5.55 (3.34%)

Volume

AVERAGE VOLUME

5-Day

856,460

10-Day

820,718

30-Day

1,172,940

2,022,169

Prev. Close

166.35
Open Price

167.45

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

NSE Live

Dec 12, 15:59

171.89 5.51 (3.31%)

Volume

AVERAGE VOLUME

5-Day

26,036,064

10-Day

19,956,327

30-Day

23,344,000

41,130,927

Prev. Close

166.38
Open Price

167.60

Bid Price (Qty.)
171.89 (473)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Tata Steel (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	971.41	971.41	971.41	971.41	959.41
Total Share Capital	971.41	971.41	971.41	971.41	959.41
Reserves and Surplus	65,692.48	60,176.58	54,238.27	51,649.95	45,807.02
Total Reserves and Surplus	65,692.48	60,176.58	54,238.27	51,649.95	45,807.02
Total Shareholders Funds	66,663.89	61,147.99	55,209.68	52,621.36	46,944.63
NON-CURRENT LIABILITIES
Long Term Borrowings	23,900.37	23,808.09	23,565.57	21,353.20	24,499.05
Deferred Tax Liabilities [Net]	2,250.41	2,038.98	1,843.74	970.51	936.80
Other Long Term Liabilities	1,087.74	983.52	380.87	216.05	373.88
Long Term Provisions	2,875.92	1,905.05	2,113.42	1,851.30	2,201.47
Total Non-Current Liabilities	30,114.44	28,735.64	27,903.60	24,391.06	28,011.20
CURRENT LIABILITIES
Short Term Borrowings	34.88	43.69	70.94	65.62	149.13
Trade Payables	5,801.98	8,263.61	6,369.91	5,973.23	4,464.81
Other Current Liabilities	9,111.52	8,671.67	8,503.54	8,798.55	6,262.10
Short Term Provisions	1,675.41	1,902.81	1,544.26	2,066.24	2,219.85
Total Current Liabilities	16,623.79	18,881.78	16,488.65	16,903.64	13,095.89
Total Capital And Liabilities	115,677.12	111,040.41	101,876.93	96,191.06	89,551.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25,071.38	24,064.43	24,650.54	11,142.36	11,532.58
Intangible Assets	177.14	201.32	224.51	223.90	272.52
Capital Work-In-Progress	23,036.67	18,509.40	8,722.29	16,058.49	5,612.28
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	48,285.19	42,775.15	33,597.34	27,424.75	17,417.38
Non-Current Investments	52,164.24	52,318.56	49,984.80	49,078.35	43,565.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3,166.77	4,080.07	6,574.15	6,415.80	10,453.41
Other Non-Current Assets	211.75	302.03	190.04	2.76	2.76
Total Non-Current Assets	103,827.95	99,475.81	90,346.33	82,921.66	71,438.70
CURRENT ASSETS
Current Investments	1,000.08	2,343.24	434.00	1,204.17	2,999.79
Inventories	8,042.00	6,007.81	5,257.94	4,858.99	3,953.76
Trade Receivables	491.46	770.81	796.92	904.08	424.02
Cash And Cash Equivalents	478.59	961.16	2,218.11	3,946.99	4,138.78
Short Term Loans And Advances	1,781.77	1,299.20	2,207.83	1,828.09	6,458.94
OtherCurrentAssets	55.27	182.38	615.80	122.18	137.73
Total Current Assets	11,849.17	11,564.60	11,530.60	12,864.50	18,113.02
Total Assets	115,677.12	111,040.41	101,876.93	96,191.06	89,551.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14,610.35	17,398.71	18,999.02	18,039.57	14,288.41
CIF VALUE OF IMPORTS
Raw Materials	7,570.66	6,011.17	5,689.56	5,912.14	4,369.54
Stores, Spares And Loose Tools	398.70	91.55	132.80	35.85	23.55
Trade/Other Goods	398.70	91.55	132.80	35.85	23.55
Capital Goods	696.21	2,871.24	1,654.46	1,425.23	712.45
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	821.06	804.58	1,069.99	967.19	956.11
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	207.78	126.20	193.49	235.64	125.64
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	883.79	2,010.53	2,341.08	1,804.87	2,252.37
Other Earnings	104.59	368.46	32.37	45.60	121.60
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	11,528.97	8,390.72	4,904.96	4,911.43	4,914.95
Non-Current Investments Unquoted Book Value	51,088.78	51,271.94	49,000.56	48,413.38	42,900.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	1,000.08	2,343.24	434.00	1,204.17	2,999.79