BSE Live
Nov 12, 16:00Prev. Close
85.55
Open Price
89.50
Bid Price (Qty.)
85.55 (163)
Offer Price (Qty.)
85.55 (298)
NSE Live
Nov 12, 15:59Prev. Close
85.35
Open Price
89.00
Bid Price (Qty.)
85.35 (315)
Offer Price (Qty.)
0.00 (0)
| 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 |
20.10.2021
Tata Steel BSL Consolidated September 2021 Net Sales at Rs 8,308.72 crore, up 50.54% Y-o-Y
20.10.2021
Tata Steel BSL Standalone September 2021 Net Sales at Rs 8,308.72 crore, up 50.54% Y-o-Y
04.08.2021
Tata Steel BSL Standalone June 2021 Net Sales at Rs 7,858.27 crore, up 191.37% Y-o-Y
04.08.2021
Tata Steel BSL Consolidated June 2021 Net Sales at Rs 7,858.27 crore, up 191.37% Y-o-Y
20.10.2021
Tata Steel BSL Consolidated September 2021 Net Sales at Rs 8,308.72 crore, up 50.54% Y-o-Y
20.10.2021
Tata Steel BSL Standalone September 2021 Net Sales at Rs 8,308.72 crore, up 50.54% Y-o-Y
19.10.2021
Tata Steel BSL posts over 5-fold jump in net profit to 1,837 crore for September quarter
04.08.2021
Tata Steel BSL Standalone June 2021 Net Sales at Rs 7,858.27 crore, up 191.37% Y-o-Y
14.03.2017
14.03.2017
28.02.2017
22.02.2017