| Balance Sheet of Tata Steel Long Products (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.10 |
45.10 |
45.10 |
15.40 |
15.40 |
|
| Total Share Capital |
45.10 |
45.10 |
45.10 |
15.40 |
15.40 |
|
| Reserves and Surplus |
3,155.37 |
2,548.79 |
1,971.51 |
1,068.07 |
971.03 |
|
| Total Reserves and Surplus |
3,155.37 |
2,548.79 |
1,971.51 |
1,068.07 |
971.03 |
|
| Total Shareholders Funds |
3,200.47 |
2,593.89 |
2,016.61 |
1,083.47 |
986.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13,471.62 |
1,407.40 |
2,733.11 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
148.70 |
44.53 |
0.00 |
18.20 |
17.98 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
50.51 |
35.63 |
70.20 |
11.90 |
11.69 |
|
| Total Non-Current Liabilities |
13,670.83 |
1,487.56 |
2,803.31 |
30.11 |
29.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.98 |
16.82 |
21.84 |
0.00 |
0.00 |
|
| Trade Payables |
2,369.83 |
1,229.24 |
811.56 |
75.10 |
66.90 |
|
| Other Current Liabilities |
506.42 |
500.08 |
306.07 |
80.63 |
79.79 |
|
| Short Term Provisions |
54.74 |
80.88 |
217.03 |
54.97 |
51.45 |
|
| Total Current Liabilities |
2,940.97 |
1,827.02 |
1,356.50 |
210.71 |
198.14 |
|
| Total Capital And Liabilities |
19,812.27 |
5,908.47 |
6,176.42 |
1,324.28 |
1,214.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,810.07 |
3,822.62 |
4,071.46 |
219.73 |
146.67 |
|
| Intangible Assets |
270.60 |
518.93 |
543.39 |
0.59 |
2.33 |
|
| Capital Work-In-Progress |
57.52 |
23.89 |
36.69 |
7.39 |
5.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,138.19 |
4,365.44 |
4,651.53 |
227.72 |
154.82 |
|
| Non-Current Investments |
1,225.68 |
20.66 |
17.46 |
122.62 |
72.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.04 |
1.28 |
0.99 |
0.11 |
0.15 |
|
| Other Non-Current Assets |
74.47 |
64.62 |
233.03 |
278.83 |
267.04 |
|
| Total Non-Current Assets |
5,438.38 |
4,452.00 |
4,903.01 |
629.27 |
494.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8,077.62 |
0.00 |
0.00 |
120.96 |
126.85 |
|
| Inventories |
1,350.09 |
812.71 |
796.97 |
115.28 |
84.09 |
|
| Trade Receivables |
60.39 |
75.15 |
155.88 |
78.45 |
58.81 |
|
| Cash And Cash Equivalents |
4,561.11 |
281.78 |
161.61 |
347.40 |
421.61 |
|
| Short Term Loans And Advances |
0.24 |
2.67 |
5.61 |
2.27 |
2.52 |
|
| OtherCurrentAssets |
324.44 |
284.16 |
153.33 |
30.65 |
25.58 |
|
| Total Current Assets |
14,373.89 |
1,456.47 |
1,273.41 |
695.01 |
719.45 |
|
| Total Assets |
19,812.27 |
5,908.47 |
6,176.42 |
1,324.28 |
1,214.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
150.46 |
166.27 |
177.33 |
137.84 |
132.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,332.16 |
789.37 |
468.54 |
321.54 |
205.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
174.38 |
414.91 |
71.30 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.68 |
20.66 |
17.46 |
122.62 |
72.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
120.96 |
126.85 |
|
Source : Dion Global Solutions Limited
