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Balance Sheet  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 584.20
NSE Code TATASTEEL
Dividend Yield % 2.14
Market Cap(Rs. in millions) 562865.63
P/E 6.20
EPS 75.35
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34199.50  32452.40  32452.40  32664.10  32664.10  
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued12052.20  9721.30  9721.30  9721.30  9721.30  
    Equity Paid Up11447.50  9700.40  9700.40  9712.10  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  200.00  200.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.20  0.10  0.00  0.00  0.00  
Total Reserves574506.50  345740.70  404873.10  305399.00  398924.90  
    Securities Premium277774.00  188716.60  188716.60  178507.80  178403.50  
    Capital Reserves0.00  0.00  0.00  1306.50  725.80  
    Profit & Loss Account Balance78019.90  -114470.10  -24154.90  28257.50  88482.30  
    General Reserves121819.70  121819.70  121819.70  121974.90  114677.20  
    Other Reserves96892.90  149674.50  118491.70  -24647.70  16636.10  
Reserve excluding Revaluation Reserve572954.20  307856.70  375317.90  305399.00  398924.90  
Revaluation reserve1552.30  37884.00  29555.20  0.00  0.00  
Shareholder's Funds608706.20  378193.20  437325.50  338063.10  431589.00  
Minority Interest9365.20  16017.00  7809.40  17038.50  17377.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans207908.80  177255.80  217421.80  229977.90  279726.10  
    Non Convertible Debentures0.00  0.00  0.00  1250.00  2500.00  
    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 - Banks178251.70  148648.50  188621.90  200014.70  251861.10  
    Term Loans - Institutions24944.20  24206.50  23389.10  23716.20  22102.30  
    Other Secured4712.90  4400.80  5410.80  4997.00  3262.70  
Unsecured Loans519982.20  462966.90  431306.00  426774.10  243938.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  10.60  
    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 - Banks199426.10  226137.70  207451.40  200534.30  96353.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  8490.00  8519.60  
    Other Unsecured Loan320556.10  236829.20  223854.60  217749.80  139054.80  
Deferred Tax Assets / Liabilities95340.80  91442.10  87934.40  28617.60  25550.00  
    Deferred Tax Assets74580.70  47784.00  44462.80  31685.10  31392.80  
    Deferred Tax Liability169921.50  139226.10  132397.20  60302.70  56942.80  
Other Long Term Liabilities20756.10  25728.60  33803.50  1650.00  2306.50  
Long Term Trade Payables0.00  0.00  0.00  15838.00  16073.20  
Long Term Provisions68548.00  69459.60  73699.60  75037.60  61564.80  
Total Non-Current Liabilities912535.90  826853.00  844165.30  777895.20  629158.60  
Current Liabilities0  0  0  0  0  
Trade Payables204138.10  185744.60  185567.00  191898.60  229043.70  
    Sundry Creditors204138.10  185744.60  185567.00  191898.60  229043.70  
    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 Liabilities171991.50  116167.30  110411.10  144795.90  219948.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5837.00  5484.20  4211.60  3672.70  3101.20  
    Interest Accrued But Not Due8173.50  7520.20  6166.00  9324.50  8256.00  
    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 - Others2523.10  2186.30  2265.80  1076.10  1231.30  
    Other Liabilities323161.30  323820.60  300295.30  267282.00  9998.40  
Short Term Borrowings158849.80  183281.00  157221.20  95985.50  160261.80  
    Secured ST Loans repayable on Demands57187.90  49962.90  68433.40  63269.60  3481.60  
    Working Capital Loans- Sec1396.20  1279.20  1470.40  0.00  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 Loans100265.70  132038.90  87317.40  32715.90  156780.20  
Short Term Provisions21634.70  18217.60  26340.40  27035.20  31977.40  
    Proposed Equity Dividend0.00  0.00  0.00  7769.70  9713.10  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7834.70  7391.80  10011.00  10005.60  11063.90  
    Provision for post retirement benefits5410.90  4801.70  9273.20  3255.60  3630.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8389.10  6024.10  7056.20  6004.30  7570.30  
Total Current Liabilities556614.10  503410.50  479539.70  459715.20  641231.40  
Total Liabilities2087221.40  1724473.70  1768839.90  1592712.00  1719356.20  
ASSETS0  0  0  0  0  
Gross Block1454438.60  1313019.60  1126470.20  1646179.70  1718913.70  
Less: Accumulated Depreciation448330.20  353732.00  360216.30  849131.70  884522.80  
Less: Impairment of Assets45059.50  39222.10  44256.30  116044.70  85321.60  
Net Block961048.90  920065.50  721997.60  681003.30  749069.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress161598.00  155143.70  357933.20  278371.10  259563.50  
Non Current Investments29905.00  67839.90  60501.60  20804.30  24250.70  
Long Term Investment29905.00  67839.90  60501.60  20804.30  24250.70  
    Quoted7538.70  47352.70  39895.00  9859.80  13503.50  
    Unquoted22366.30  20487.20  20606.60  10944.50  10747.20  
Long Term Loans & Advances238564.70  55916.80  156532.50  51065.70  87817.30  
Other Non Current Assets12787.10  13459.90  11927.70  1376.10  1446.10  
Total Non-Current Assets1408449.80  1215123.40  1310920.30  1041030.60  1130807.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments149089.70  56731.30  46635.50  13746.20  26684.00  
    Quoted0.00  0.00  0.00  15.00  100.90  
    Unquoted22366.30  20487.20  20606.60  10944.50  10747.20  
Inventories283310.40  248038.20  200133.30  251499.10  268800.00  
    Raw Materials76122.80  73699.30  47705.20  64915.80  62132.40  
    Work-in Progress51453.00  43787.50  43010.90  47642.20  57684.00  
    Finished Goods96644.50  89067.60  72222.00  85500.80  95416.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare36244.40  30767.70  30457.90  31506.50  32332.70  
    Other Inventory22845.70  10716.10  6737.30  21933.80  21234.80  
Sundry Debtors124155.20  115868.20  120662.20  133098.70  160057.70  
    Debtors more than Six months3915.00  3805.10  6083.30  4426.80  4404.10  
    Debtors Others122742.80  114331.70  117778.40  131618.70  159225.10  
Cash and Bank79378.50  49210.50  61863.40  87499.40  86045.00  
    Cash in hand15.00  8.00  7.50  10.70  12.40  
    Balances at Bank78526.90  48315.40  61468.10  86890.70  83683.80  
    Other cash and bank balances836.60  887.10  387.80  598.00  2348.80  
Other Current Assets12030.70  19641.50  10592.70  4074.60  6377.50  
    Interest accrued on Investments432.80  605.70  180.50  414.10  315.40  
    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 Expenses136.60  135.60  5.70  0.00  0.00  
    Other current_assets11461.30  18900.20  10406.50  3660.50  6062.10  
Short Term Loans and Advances30807.10  19860.60  18032.50  47483.40  31929.90  
    Advances recoverable in cash or in kind22054.40  14020.80  13254.60  14645.90  14621.40  
    Advance income tax and TDS622.80  350.80  502.00  522.50  716.20  
    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 & Advances8129.90  5489.00  4275.90  32315.00  16592.30  
Total Current Assets678771.60  509350.30  457919.60  537401.40  579894.10  
Net Current Assets (Including Current Investments)122157.50  5939.80  -21620.10  77686.20  -61337.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  14280.00  8654.20  
Total Assets2087221.40  1724473.70  1768839.90  1592712.00  1719356.20  
Contingent Liabilities217288.10  190341.30  167778.00  91516.00  78527.10  
Total Debt921470.50  830144.90  819869.30  807012.90  816086.50  
Book Value510.51  327.37  396.91  309.75  411.84  
Adjusted Book Value510.51  311.90  378.16  295.12  392.39  
 
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