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Balance Sheet  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 597.92
NSE Code TATASTEEL
Dividend Yield % 4.60
Market Cap(Rs. in millions) 425174.57
P/E 4.36
EPS 81.01
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34199.40  34199.50  32452.40  32452.40  32664.10  
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued12052.20  12052.20  9721.30  9721.30  9721.30  
    Equity Paid Up11447.40  11447.50  9700.40  9700.40  9712.10  
    Equity Shares Forfeited2.00  2.00  2.00  2.00  2.00  
    Adjustments to Equity22750.00  22750.00  22750.00  22750.00  22750.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  200.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.20  0.10  0.00  0.00  
Total Reserves655051.40  574506.50  345740.70  404873.10  305399.00  
    Securities Premium277780.90  277774.00  188716.60  188716.60  178507.80  
    Capital Reserves14369.40  1005.30  0.00  0.00  1306.50  
    Profit & Loss Account Balance140564.30  78019.90  -114470.10  -24154.90  28257.50  
    General Reserves121811.60  121819.70  121819.70  121819.70  121974.90  
    Other Reserves100525.20  95887.60  149674.50  118491.70  -24647.70  
Reserve excluding Revaluation Reserve654248.60  572954.20  307856.70  375317.90  305399.00  
Revaluation reserve802.80  1552.30  37884.00  29555.20  0.00  
Shareholder's Funds689250.80  608706.20  378193.20  437325.50  338063.10  
Minority Interest23644.60  9365.20  16017.00  7809.40  17038.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans273477.70  207908.80  177255.80  217421.80  229977.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  1250.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks234589.10  178251.70  148648.50  188621.90  200014.70  
    Term Loans - Institutions25641.00  24944.20  24206.50  23389.10  23716.20  
    Other Secured13247.60  4712.90  4400.80  5410.80  4997.00  
Unsecured Loans529949.60  519982.20  462966.90  431306.00  426774.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks210477.20  199426.10  226137.70  207451.40  200534.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  8490.00  
    Other Unsecured Loan319472.40  320556.10  236829.20  223854.60  217749.80  
Deferred Tax Assets / Liabilities116509.40  95340.80  91442.10  87934.40  28617.60  
    Deferred Tax Assets106689.50  74580.70  47784.00  44462.80  31685.10  
    Deferred Tax Liability223198.90  169921.50  139226.10  132397.20  60302.70  
Other Long Term Liabilities17564.30  20756.10  25728.60  33803.50  1650.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  15838.00  
Long Term Provisions66996.70  68548.00  69459.60  73699.60  75037.60  
Total Non-Current Liabilities1004497.70  912535.90  826853.00  844165.30  777895.20  
Current Liabilities0  0  0  0  0  
Trade Payables217169.60  204138.10  185744.60  185567.00  191898.60  
    Sundry Creditors217169.60  204138.10  185744.60  185567.00  191898.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities265092.60  171991.50  116167.30  110411.10  144795.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7696.00  5837.00  5484.20  4211.60  3672.70  
    Interest Accrued But Not Due8489.60  8173.50  7520.20  6166.00  9324.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others3944.60  2523.10  2186.30  2265.80  1076.10  
    Other Liabilities244962.40  155457.90  100976.60  97767.70  130722.60  
Short Term Borrowings108020.80  158849.80  183281.00  157221.20  95985.50  
    Secured ST Loans repayable on Demands54834.00  57187.90  49962.90  68433.40  63269.60  
    Working Capital Loans- Sec458.80  1396.20  1279.20  1470.40  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans52728.00  100265.70  132038.90  87317.40  32715.90  
Short Term Provisions20058.30  21634.70  18217.60  26340.40  27035.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  7769.70  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6364.20  7834.70  7391.80  10011.00  10005.60  
    Provision for post retirement benefits4960.00  5410.90  4801.70  9273.20  3255.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8734.10  8389.10  6024.10  7056.20  6004.30  
Total Current Liabilities610341.30  556614.10  503410.50  479539.70  459715.20  
Total Liabilities2327734.40  2087221.40  1724473.70  1768839.90  1592712.00  
ASSETS0  0  0  0  0  
Gross Block1784280.80  1454438.60  1313019.60  1126470.20  1646179.70  
Less: Accumulated Depreciation510001.60  462511.20  353732.00  360216.30  849131.70  
Less: Impairment of Assets29860.10  30878.50  39222.10  44256.30  116044.70  
Net Block1244419.10  961048.90  920065.50  721997.60  681003.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress179565.10  161598.00  155143.70  357933.20  278371.10  
Non Current Investments32133.10  29905.00  67839.90  60501.60  20804.30  
Long Term Investment32133.10  29905.00  67839.90  60501.60  20804.30  
    Quoted4545.30  6994.60  47352.70  39895.00  9859.80  
    Unquoted27587.80  22910.40  20487.20  20606.60  10944.50  
Long Term Loans & Advances251144.90  238564.70  55916.80  156532.50  51065.70  
Other Non Current Assets23715.40  12787.10  13459.90  11927.70  1376.10  
Total Non-Current Assets1737824.60  1408449.80  1215123.40  1310920.30  1041030.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments25248.60  149089.70  56731.30  46635.50  13746.20  
    Quoted0.00  0.00  0.00  0.00  15.00  
    Unquoted25248.60  149089.70  56731.30  46635.50  13731.20  
Inventories316561.00  283310.40  248038.20  200133.30  251499.10  
    Raw Materials94823.10  76122.80  73699.30  47705.20  64915.80  
    Work-in Progress45918.10  51453.00  43787.50  43010.90  47642.20  
    Finished Goods107408.30  96644.50  89067.60  72222.00  85500.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare42966.70  36244.40  30767.70  30457.90  31506.50  
    Other Inventory25444.80  22845.70  10716.10  6737.30  21933.80  
Sundry Debtors118110.00  124155.20  115868.20  120662.20  133098.70  
    Debtors more than Six months5929.80  3915.00  3805.10  6083.30  4426.80  
    Debtors Others116109.40  122742.80  114331.70  117778.40  131618.70  
Cash and Bank33413.70  79378.50  49210.50  61863.40  87499.40  
    Cash in hand16.70  15.00  8.00  7.50  10.70  
    Balances at Bank33211.10  78526.90  48315.40  61468.10  86890.70  
    Other cash and bank balances185.90  836.60  887.10  387.80  598.00  
Other Current Assets59553.00  11921.80  19641.50  10592.70  4074.60  
    Interest accrued on Investments421.00  432.80  605.70  180.50  414.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses151.80  136.60  135.60  5.70  0.00  
    Other current_assets58980.20  11352.40  18900.20  10406.50  3660.50  
Short Term Loans and Advances37023.50  30916.00  19860.60  18032.50  47483.40  
    Advances recoverable in cash or in kind21205.80  22054.40  14020.80  13254.60  14645.90  
    Advance income tax and TDS1339.40  622.80  350.80  502.00  522.50  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances14478.30  8238.80  5489.00  4275.90  32315.00  
Total Current Assets589909.80  678771.60  509350.30  457919.60  537401.40  
Net Current Assets (Including Current Investments)-20431.50  122157.50  5939.80  -21620.10  77686.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  14280.00  
Total Assets2327734.40  2087221.40  1724473.70  1768839.90  1592712.00  
Contingent Liabilities179352.20  143635.70  190341.30  167778.00  91516.00  
Total Debt1008162.20  921470.50  830144.90  819869.30  807012.90  
Book Value581.53  510.51  327.37  396.91  309.75  
Adjusted Book Value581.53  510.51  311.90  378.16  295.12  
 
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