| Balance Sheet of Tata Steel Long Products (in Rs. Cr.) |
Mar 23 |
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 |
14,025.01 |
45.10 |
45.10 |
15.40 |
15.40 |
|
| Reserves and Surplus |
913.10 |
2,549.03 |
1,971.71 |
1,068.23 |
971.13 |
|
| Total Reserves and Surplus |
913.10 |
2,549.03 |
1,971.71 |
1,068.23 |
971.13 |
|
| Total Shareholders Funds |
14,938.11 |
2,594.13 |
2,016.81 |
1,083.63 |
986.53 |
|
| Minority Interest |
429.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
687.92 |
1,320.15 |
2,644.07 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,287.07 |
44.53 |
0.00 |
18.20 |
17.98 |
|
| Other Long Term Liabilities |
909.11 |
87.25 |
89.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
139.01 |
35.63 |
70.20 |
11.90 |
11.69 |
|
| Total Non-Current Liabilities |
3,023.11 |
1,487.56 |
2,803.31 |
30.11 |
29.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2,908.53 |
1,229.25 |
811.57 |
75.11 |
66.92 |
|
| Other Current Liabilities |
778.10 |
516.90 |
327.91 |
80.63 |
79.79 |
|
| Short Term Provisions |
147.97 |
80.88 |
217.03 |
54.97 |
51.45 |
|
| Total Current Liabilities |
3,834.60 |
1,827.03 |
1,356.51 |
210.71 |
198.16 |
|
| Total Capital And Liabilities |
22,225.47 |
5,908.72 |
6,176.63 |
1,324.45 |
1,214.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,547.73 |
3,822.62 |
4,310.98 |
219.73 |
146.67 |
|
| Intangible Assets |
8,716.02 |
513.27 |
298.21 |
0.59 |
2.33 |
|
| Capital Work-In-Progress |
234.68 |
23.89 |
36.69 |
7.39 |
5.82 |
|
| Fixed Assets |
15,498.43 |
4,359.78 |
4,645.88 |
227.72 |
154.82 |
|
| Non-Current Investments |
19.28 |
19.60 |
16.40 |
121.56 |
71.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
1.28 |
0.99 |
0.11 |
0.15 |
|
| Other Non-Current Assets |
146.58 |
64.62 |
233.03 |
278.83 |
267.04 |
|
| Total Non-Current Assets |
16,866.16 |
4,450.94 |
4,901.95 |
628.21 |
493.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,104.40 |
1.28 |
1.27 |
122.17 |
128.01 |
|
| Inventories |
2,335.97 |
812.71 |
796.97 |
115.28 |
84.09 |
|
| Trade Receivables |
195.78 |
75.15 |
155.88 |
78.45 |
58.81 |
|
| Cash And Cash Equivalents |
1,080.19 |
281.81 |
161.61 |
347.41 |
421.63 |
|
| Short Term Loans And Advances |
0.50 |
2.67 |
5.61 |
2.27 |
2.52 |
|
| OtherCurrentAssets |
642.47 |
284.16 |
153.33 |
30.65 |
25.58 |
|
| Total Current Assets |
5,359.31 |
1,457.78 |
1,274.68 |
696.24 |
720.63 |
|
| Total Assets |
22,225.47 |
5,908.72 |
6,176.63 |
1,324.45 |
1,214.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
981.23 |
166.27 |
177.33 |
137.84 |
132.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
19.28 |
19.60 |
16.40 |
121.56 |
71.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,104.40 |
1.28 |
1.27 |
122.17 |
128.01 |
|
Source : Dion Global Solutions Limited
