| 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 |
1,247.44 |
1,247.44 |
1,221.24 |
1,221.21 |
1,197.61 |
|
| Total Share Capital |
1,247.44 |
1,247.44 |
1,221.24 |
1,221.21 |
1,197.61 |
|
| Reserves and Surplus |
89,922.19 |
90,788.32 |
101,860.86 |
113,221.83 |
72,262.38 |
|
| Total Reserves and Surplus |
89,922.19 |
90,788.32 |
101,860.86 |
113,221.83 |
72,262.38 |
|
| Total Shareholders Funds |
91,169.63 |
92,035.76 |
103,082.10 |
114,443.04 |
73,459.99 |
|
| Minority Interest |
183.15 |
396.98 |
2,093.11 |
2,655.42 |
3,269.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
68,551.81 |
51,576.73 |
51,446.33 |
44,764.07 |
65,698.01 |
|
| Deferred Tax Liabilities [Net] |
14,430.15 |
12,992.34 |
14,115.64 |
12,325.78 |
9,241.42 |
|
| Other Long Term Liabilities |
13,160.01 |
12,594.18 |
15,213.59 |
15,843.31 |
17,480.28 |
|
| Long Term Provisions |
5,806.50 |
5,424.03 |
4,775.84 |
4,825.98 |
4,691.92 |
|
| Total Non-Current Liabilities |
101,948.47 |
82,587.28 |
85,551.40 |
77,759.14 |
97,111.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20,412.00 |
29,997.19 |
26,571.37 |
24,064.61 |
14,968.97 |
|
| Trade Payables |
29,314.38 |
35,434.66 |
37,832.54 |
36,764.87 |
25,967.49 |
|
| Other Current Liabilities |
32,478.88 |
29,192.55 |
29,008.49 |
26,990.03 |
25,205.35 |
|
| Short Term Provisions |
3,888.29 |
3,779.08 |
3,882.73 |
2,768.49 |
4,725.32 |
|
| Total Current Liabilities |
86,093.55 |
98,403.48 |
97,295.13 |
90,588.00 |
70,867.13 |
|
| Total Capital And Liabilities |
279,394.80 |
273,423.50 |
288,021.74 |
285,445.60 |
245,487.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
133,303.12 |
131,124.03 |
127,919.26 |
124,504.16 |
128,454.45 |
|
| Intangible Assets |
11,652.41 |
11,945.05 |
13,100.55 |
4,472.47 |
2,976.04 |
|
| Capital Work-In-Progress |
40,601.88 |
33,370.19 |
30,307.90 |
21,227.62 |
18,128.74 |
|
| Fixed Assets |
186,577.88 |
177,424.61 |
172,232.83 |
151,022.18 |
150,437.89 |
|
| Non-Current Investments |
5,751.46 |
5,526.35 |
4,780.25 |
4,615.43 |
3,463.04 |
|
| Deferred Tax Assets [Net] |
3,936.22 |
4,111.08 |
2,625.96 |
3,023.93 |
1,578.02 |
|
| Long Term Loans And Advances |
114.66 |
73.14 |
64.74 |
1,282.44 |
91.93 |
|
| Other Non-Current Assets |
8,664.51 |
9,994.78 |
16,050.77 |
28,633.81 |
25,359.74 |
|
| Total Non-Current Assets |
211,003.26 |
202,875.26 |
201,356.20 |
192,888.99 |
185,275.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
442.65 |
731.22 |
3,630.06 |
8,524.42 |
7,218.89 |
|
| Inventories |
44,589.94 |
49,157.51 |
54,415.33 |
48,824.39 |
33,276.38 |
|
| Trade Receivables |
5,260.06 |
6,263.53 |
8,257.24 |
12,246.43 |
9,539.84 |
|
| Cash And Cash Equivalents |
11,646.98 |
8,677.72 |
13,357.26 |
15,898.93 |
5,782.18 |
|
| Short Term Loans And Advances |
4.98 |
1.60 |
1.84 |
5.84 |
5.59 |
|
| OtherCurrentAssets |
6,446.93 |
5,716.66 |
7,003.81 |
7,056.60 |
4,389.02 |
|
| Total Current Assets |
68,391.54 |
70,548.24 |
86,665.54 |
92,556.61 |
60,211.90 |
|
| Total Assets |
279,394.80 |
273,423.50 |
288,021.74 |
285,445.60 |
245,487.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27,031.54 |
46,125.93 |
34,871.14 |
33,004.72 |
25,723.75 |
|
| 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 |
1,908.89 |
1,999.94 |
995.55 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1,314.36 |
579.25 |
551.37 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.09 |
0.09 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
442.65 |
731.13 |
3,629.97 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
