| Balance Sheet of Tata Steel BSL Limited (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
218.69 |
218.69 |
218.69 |
45.30 |
45.30 |
|
| Total Share Capital |
218.69 |
218.69 |
218.69 |
45.30 |
2,402.31 |
|
| Reserves and Surplus |
2,611.15 |
141.76 |
798.40 |
-26,105.36 |
-1,288.96 |
|
| Total Reserves and Surplus |
2,611.15 |
141.76 |
798.40 |
-26,105.36 |
-1,288.96 |
|
| Total Shareholders Funds |
2,829.84 |
360.45 |
1,017.09 |
-26,060.06 |
3,470.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,202.35 |
16,534.37 |
16,972.31 |
706.53 |
28,222.54 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
3,515.46 |
|
| Other Long Term Liabilities |
46.45 |
38.10 |
60.17 |
42.06 |
32.83 |
|
| Long Term Provisions |
84.88 |
74.18 |
56.80 |
56.32 |
40.11 |
|
| Total Non-Current Liabilities |
11,333.68 |
16,646.64 |
17,089.27 |
804.91 |
31,810.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
250.00 |
887.00 |
0.00 |
13,812.86 |
15,682.68 |
|
| Trade Payables |
4,252.94 |
2,869.71 |
3,088.97 |
1,305.13 |
1,109.96 |
|
| Other Current Liabilities |
1,082.73 |
771.76 |
1,091.76 |
49,971.44 |
10,741.50 |
|
| Short Term Provisions |
2.48 |
2.01 |
2.94 |
7.31 |
4.96 |
|
| Total Current Liabilities |
5,588.16 |
4,530.48 |
4,183.67 |
65,096.75 |
27,539.10 |
|
| Total Capital And Liabilities |
37,047.50 |
38,833.39 |
39,585.86 |
39,841.59 |
60,463.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
28,316.35 |
29,435.68 |
29,154.41 |
30,361.56 |
51,764.09 |
|
| Intangible Assets |
16.40 |
20.80 |
0.17 |
0.11 |
0.14 |
|
| Capital Work-In-Progress |
442.31 |
681.71 |
1,154.14 |
1,179.65 |
1,170.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28,775.06 |
30,138.20 |
30,308.72 |
31,541.32 |
52,934.84 |
|
| Non-Current Investments |
12.80 |
10.82 |
1.16 |
1.23 |
369.91 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
299.15 |
376.11 |
46.46 |
72.65 |
98.09 |
|
| Other Non-Current Assets |
1,008.31 |
1,067.86 |
1,248.80 |
1,304.03 |
1,265.27 |
|
| Total Non-Current Assets |
30,095.33 |
31,592.99 |
31,605.14 |
32,919.23 |
54,668.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
691.61 |
0.00 |
1,594.90 |
0.00 |
0.00 |
|
| Inventories |
4,367.53 |
4,834.93 |
4,581.88 |
4,025.20 |
3,148.92 |
|
| Trade Receivables |
422.66 |
702.39 |
697.01 |
1,219.58 |
1,525.55 |
|
| Cash And Cash Equivalents |
725.08 |
849.57 |
404.31 |
917.73 |
154.73 |
|
| Short Term Loans And Advances |
20.67 |
24.96 |
51.53 |
91.74 |
102.97 |
|
| OtherCurrentAssets |
724.62 |
828.56 |
651.07 |
668.12 |
863.12 |
|
| Total Current Assets |
6,952.18 |
7,240.40 |
7,980.71 |
6,922.37 |
5,795.29 |
|
| Total Assets |
37,047.50 |
38,833.39 |
39,585.86 |
39,841.59 |
60,463.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
367.70 |
55.46 |
89.76 |
0.00 |
4,179.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3,706.28 |
|
| Stores, Spares And Loose Tools |
45.06 |
49.57 |
6,210.54 |
0.00 |
0.00 |
|
| Trade/Other Goods |
45.06 |
49.57 |
6,210.54 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
282.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.47 |
0.33 |
16.89 |
0.00 |
433.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2,863.19 |
|
| Other Earnings |
40.00 |
33.00 |
3,073.88 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.10 |
0.36 |
0.70 |
-- |
0.65 |
|
| Non-Current Investments Unquoted Book Value |
11.71 |
10.46 |
0.46 |
1.08 |
369.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
691.61 |
-- |
1,594.90 |
-- |
-- |
|
Source : Dion Global Solutions Limited
