BSE Live
Feb 02, 16:01Prev. Close
713.00
Open Price
717.30
Bid Price (Qty.)
703.10 (18)
Offer Price (Qty.)
705.00 (51)
NSE Live
Feb 02, 15:51Prev. Close
714.40
Open Price
713.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
702.50 (6)
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 |
27.01.2023
Tata Steel Long Standalone December 2022 Net Sales at Rs 1,790.41 crore, up 6.75% Y-o-Y
25.01.2023
25.10.2022
Tata Steel Long Consolidated September 2022 Net Sales at Rs 1,869.18 crore, up 0% Y-o-Y
25.10.2022
Tata Steel Long Standalone September 2022 Net Sales at Rs 1,913.94 crore, up 16.89% Y-o-Y
27.01.2023
Tata Steel Long Standalone December 2022 Net Sales at Rs 1,790.41 crore, up 6.75% Y-o-Y
25.10.2022
Tata Steel Long Consolidated September 2022 Net Sales at Rs 1,869.18 crore, up 0% Y-o-Y
25.10.2022
Tata Steel Long Standalone September 2022 Net Sales at Rs 1,913.94 crore, up 16.89% Y-o-Y
15.07.2022
Tata Steel Long Standalone June 2022 Net Sales at Rs 1,994.25 crore, up 18.17% Y-o-Y