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Tata Steel BSL Ltd.

BSE: 500055 | NSE: TATASTLBSL | Series: NA | ISIN: INE824B01021 | SECTOR: Iron & Steel

BSE Live

Nov 12, 16:00
85.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    85.55

  • Open Price

    89.50

  • Bid Price (Qty.)

    85.55 (163)

  • Offer Price (Qty.)

    85.55 (298)

Tata Steel BSL Limited is not traded on BSE in the last 30 days

NSE Live

Nov 12, 15:59
85.35 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    85.35

  • Open Price

    89.00

  • Bid Price (Qty.)

    85.35 (315)

  • Offer Price (Qty.)

    0.00 (0)

Tata Steel BSL Limited is not traded on NSE in the last 30 days

Financials

Balance Sheet of Tata Steel BSL Limited (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 45.30 45.30 45.30 43.89 42.47  
Total Share Capital 2,425.31 175.51 149.02 145.48 128.41  
Reserves and Surplus 2,212.77 7,705.05 9,004.10 8,902.62 7,267.95  
Total Reserves and Surplus 2,212.77 7,705.05 9,004.10 8,902.62 7,267.95  
Total Shareholders Funds 7,018.10 7,880.57 9,153.13 9,048.10 7,396.36  
NON-CURRENT LIABILITIES  
Long Term Borrowings 29,918.83 30,927.72 25,566.10 21,664.21 15,528.78  
Deferred Tax Liabilities [Net] 4,139.87 1,374.07 1,375.19 1,342.78 1,038.82  
Other Long Term Liabilities 23.38 635.30 2,161.63 2,179.46 1,505.90  
Long Term Provisions 31.06 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 34,113.13 32,937.09 29,102.93 25,186.45 18,073.50  
CURRENT LIABILITIES  
Short Term Borrowings 14,935.52 7,601.54 6,273.07 5,232.86 4,287.78  
Trade Payables 1,176.28 2,739.15 2,350.87 1,617.02 993.13  
Other Current Liabilities 5,157.54 1,720.69 4,137.99 2,101.19 2,262.25  
Short Term Provisions 4.15 28.48 42.76 75.98 54.84  
Total Current Liabilities 21,273.49 12,089.86 12,804.69 9,027.06 7,597.99  
Total Capital And Liabilities 60,024.72 52,907.52 51,060.74 43,261.61 33,450.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 51,435.73 36,563.18 21,871.36 18,141.55 15,732.72  
Intangible Assets 0.08 0.39 0.90 1.16 1.18  
Capital Work-In-Progress 2,728.68 2,511.84 16,318.26 12,595.31 9,068.67  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 54,164.48 39,075.41 38,190.52 30,738.02 24,802.57  
Non-Current Investments 371.15 615.47 623.24 402.46 304.70  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 87.20 1,526.24 1,793.94 2,495.94 2,826.04  
Other Non-Current Assets 1,295.42 24.59 0.00 21.40 19.38  
Total Non-Current Assets 55,918.25 41,241.71 40,607.70 33,657.82 27,952.68  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 24.75 24.75  
Inventories 2,099.24 7,321.23 6,480.25 5,559.68 3,311.43  
Trade Receivables 1,181.97 2,398.29 2,464.45 2,343.09 1,220.38  
Cash And Cash Equivalents 163.33 86.84 82.96 153.63 334.98  
Short Term Loans And Advances 93.87 1,235.22 1,424.43 1,522.65 606.65  
OtherCurrentAssets 568.06 624.24 0.96 0.00 0.00  
Total Current Assets 4,106.46 11,665.82 10,453.04 9,603.79 5,498.18  
Total Assets 60,024.72 52,907.52 51,060.74 43,261.61 33,450.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,402.28 2,179.06 2,946.37 4,543.23 6,894.59  
CIF VALUE OF IMPORTS  
Raw Materials 4,112.65 3,492.57 1,875.78 1,679.48 1,493.74  
Stores, Spares And Loose Tools 0.00 0.00 0.00 121.99 0.00  
Trade/Other Goods 0.00 0.00 0.00 121.99 0.00  
Capital Goods 160.37 171.71 625.83 1,242.67 1,913.80  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 363.69 389.41 395.29 399.09 490.55  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 80.00  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,198.33 1,536.41 1,900.96 1,812.89 1,455.36  
Other Earnings -- 0.23 -- 0.19 1.48  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.43 0.43 0.53 0.42 1.06  
Non-Current Investments Unquoted Book Value 370.72 614.89 622.66 401.87 303.69  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- 24.75 24.75  
Source : Dion Global Solutions Limited
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