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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 11 Mar 10 Mar 09 Mar 08 Mar 07  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 42.47 42.47 42.47 42.47 42.47  
Total Share Capital 111.16 79.15 42.47 42.47 42.47  
Reserves and Surplus 5,785.25 3,912.52 1,985.59 1,582.85 1,172.03  
Total Reserves and Surplus 5,785.25 3,912.52 1,985.59 1,582.85 1,172.03  
Total Shareholders Funds 5,896.41 3,991.67 2,028.06 1,625.32 1,214.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10,969.34 10,870.10 7,596.76 4,616.77 2,604.63  
Deferred Tax Liabilities [Net] 698.32 333.52 249.07 198.50 124.87  
Other Long Term Liabilities 647.76 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 12,315.42 11,203.62 7,845.83 4,815.28 2,729.49  
CURRENT LIABILITIES  
Short Term Borrowings 4,474.15 534.00 469.49 1,101.37 636.43  
Trade Payables 992.01 978.52 863.39 1,050.43 693.54  
Other Current Liabilities 1,528.52 588.61 505.31 193.89 107.62  
Short Term Provisions 48.42 36.45 27.71 19.31 17.79  
Total Current Liabilities 7,043.10 2,137.59 1,865.90 2,365.00 1,455.38  
Total Capital And Liabilities 25,254.94 17,332.88 12,140.23 8,805.59 5,400.30  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 12,565.69 2,075.11 1,871.32 1,744.37 1,709.50  
Intangible Assets 0.60 4.21 14.65 14.65 13.96  
Capital Work-In-Progress 5,324.73 11,109.33 7,400.13 4,567.97 1,892.11  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17,891.02 13,188.65 9,286.10 6,326.99 3,615.57  
Non-Current Investments 154.13 370.04 107.73 58.46 20.85  
Deferred Tax Assets [Net] 0.00 3.98 2.75 1.76 1.13  
Long Term Loans And Advances 2,854.39 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.35 0.00 0.00 0.00 0.00  
Total Non-Current Assets 20,899.90 13,562.67 9,396.58 6,387.21 3,637.55  
CURRENT ASSETS  
Current Investments 24.75 0.00 0.00 0.00 0.00  
Inventories 3,168.41 1,962.67 1,230.36 1,129.63 756.34  
Trade Receivables 483.53 733.92 619.82 617.38 538.90  
Cash And Cash Equivalents 34.73 120.20 124.37 27.63 100.14  
Short Term Loans And Advances 643.62 953.42 769.10 643.74 367.37  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 4,355.04 3,770.21 2,743.65 2,418.38 1,762.75  
Total Assets 25,254.94 17,332.88 12,140.23 8,805.59 5,400.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6,931.24 4,047.07 2,424.34 2,545.91 1,551.57  
CIF VALUE OF IMPORTS  
Raw Materials 1,539.38 2,039.48 1,331.97 1,181.33 9,947.88  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 786.16 583.83 1,280.92 447.03 74.96  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 254.86 159.68 344.93 157.83 93.15  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 80.00 0.24 0.28 0.27 0.02  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,205.96 1,217.28 1,462.86 1,257.55 1,526.61  
Other Earnings 0.23 3.69 0.29 2.45 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.35 151.73 0.56 1.25 1.94  
Non-Current Investments Unquoted Book Value 153.12 164.18 58.98 52.71 18.81  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 24.75 -- -- -- --  
Source : Dion Global Solutions Limited
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