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Balance Sheet  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs.) 631.19
NSE Code TATASTEEL
Dividend Yield % 2.44
Market Cap(Rs. in millions) 494110.41
P/E 7.72
EPS 53.13
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital34199.50  34199.40  34199.50  32452.40  32452.40  
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued12052.20  12052.20  12052.20  9721.30  9721.30  
    Equity Paid Up11447.50  11447.40  11447.50  9700.40  9700.40  
    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  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.20  0.10  0.00  
Total Reserves701563.50  655051.40  574506.50  345740.70  404873.10  
    Securities Premium277781.20  277780.90  277774.00  188716.60  188716.60  
    Capital Reserves20206.20  14369.40  1005.30  0.00  0.00  
    Profit & Loss Account Balance181278.20  140564.30  78019.90  -114470.10  -24154.90  
    General Reserves121811.60  121811.60  121819.70  121819.70  121819.70  
    Other Reserves100486.30  100525.20  95887.60  149674.50  118491.70  
Reserve excluding Revaluation Reserve703296.60  654248.60  572954.20  307856.70  375317.90  
Revaluation reserve-1733.10  802.80  1552.30  37884.00  29555.20  
Shareholder's Funds735763.00  689250.80  608706.20  378193.20  437325.50  
Minority Interest25866.00  23644.60  9365.20  16017.00  7809.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans373371.70  276311.50  207908.80  177255.80  217421.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks284969.30  234589.10  178251.70  148648.50  188621.90  
    Term Loans - Institutions26339.60  25641.00  24944.20  24206.50  23389.10  
    Other Secured62062.80  16081.40  4712.90  4400.80  5410.80  
Unsecured Loans567678.00  527115.80  519982.20  462966.90  431306.00  
    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 - Banks253157.10  210477.20  199426.10  226137.70  207451.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan314520.90  316638.60  320556.10  236829.20  223854.60  
Deferred Tax Assets / Liabilities79910.50  116509.40  95340.80  91442.10  87934.40  
    Deferred Tax Assets94844.60  106689.50  74580.70  47784.00  44462.80  
    Deferred Tax Liability174755.10  223198.90  169921.50  139226.10  132397.20  
Other Long Term Liabilities13960.40  17564.30  20756.10  25728.60  33803.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions78332.50  66996.70  68548.00  69459.60  73699.60  
Total Non-Current Liabilities1113253.10  1004497.70  912535.90  826853.00  844165.30  
Current Liabilities0  0  0  0  0  
Trade Payables213808.50  217169.60  204138.10  185744.60  185567.00  
    Sundry Creditors213808.50  217169.60  204138.10  185744.60  185567.00  
    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 Liabilities186810.70  265092.60  171991.50  116167.30  110411.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8100.60  7696.00  5837.00  5484.20  4211.60  
    Interest Accrued But Not Due7789.30  8489.60  8173.50  7520.20  6166.00  
    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 - Others11255.40  3944.60  2523.10  2186.30  2265.80  
    Other Liabilities159665.40  244962.40  155457.90  100976.60  97767.70  
Short Term Borrowings191844.80  108020.80  158849.80  183281.00  157221.20  
    Secured ST Loans repayable on Demands6177.70  54834.00  57187.90  49962.90  68433.40  
    Working Capital Loans- Sec5615.20  458.80  1396.20  1279.20  1470.40  
    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 Loans180051.90  52728.00  100265.70  132038.90  87317.40  
Short Term Provisions24145.10  20058.30  21634.70  18217.60  26340.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6095.80  6364.20  7834.70  7391.80  10011.00  
    Provision for post retirement benefits5771.30  4960.00  5410.90  4801.70  9273.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12278.00  8734.10  8389.10  6024.10  7056.20  
Total Current Liabilities616609.10  610341.30  556614.10  503410.50  479539.70  
Total Liabilities2491491.20  2327734.40  2087221.40  1724473.70  1768839.90  
ASSETS0  0  0  0  0  
Gross Block2010469.80  1784280.80  1454438.60  1313019.60  1126470.20  
Less: Accumulated Depreciation597733.00  496086.50  462511.20  353732.00  360216.30  
Less: Impairment of Assets67230.20  43775.20  30878.50  39222.10  44256.30  
Net Block1345506.60  1244419.10  961048.90  920065.50  721997.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress188620.60  179565.10  161598.00  155143.70  357933.20  
Non Current Investments28533.10  32133.10  29905.00  67839.90  60501.60  
Long Term Investment28533.10  32133.10  29905.00  67839.90  60501.60  
    Quoted2050.20  4545.30  6994.60  47352.70  39895.00  
    Unquoted26482.90  27587.80  22910.40  20487.20  20606.60  
Long Term Loans & Advances328947.90  251144.90  238564.70  55916.80  156532.50  
Other Non Current Assets6208.10  23715.40  12787.10  13459.90  11927.70  
Total Non-Current Assets1904164.00  1737824.60  1408449.80  1215123.40  1310920.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments34318.70  25248.60  149089.70  56731.30  46635.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted34318.70  25248.60  149089.70  56731.30  46635.50  
Inventories310687.20  316561.00  283310.40  248038.20  200133.30  
    Raw Materials79977.00  94823.10  76122.80  73699.30  47705.20  
    Work-in Progress42732.50  45918.10  51453.00  43787.50  43010.90  
    Finished Goods123084.60  107408.30  96644.50  89067.60  72222.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare45578.10  42966.70  36244.40  30767.70  30457.90  
    Other Inventory19315.00  25444.80  22845.70  10716.10  6737.30  
Sundry Debtors78849.10  118110.00  124155.20  115868.20  120662.20  
    Debtors more than Six months5555.50  5929.80  3915.00  3805.10  6083.30  
    Debtors Others76381.00  116109.40  122742.80  114331.70  117778.40  
Cash and Bank80547.20  33413.70  79378.50  49210.50  61863.40  
    Cash in hand13.20  16.70  15.00  8.00  7.50  
    Balances at Bank80111.70  33211.10  78526.90  48315.40  61468.10  
    Other cash and bank balances422.30  185.90  836.60  887.10  387.80  
Other Current Assets55148.40  59553.00  11921.80  19641.50  10592.70  
    Interest accrued on Investments339.30  421.00  432.80  605.70  180.50  
    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 Expenses0.00  151.80  136.60  135.60  5.70  
    Other current_assets54809.10  58980.20  11352.40  18900.20  10406.50  
Short Term Loans and Advances27776.60  37023.50  30916.00  19860.60  18032.50  
    Advances recoverable in cash or in kind20093.30  21205.80  22054.40  14020.80  13254.60  
    Advance income tax and TDS1432.00  1339.40  622.80  350.80  502.00  
    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 & Advances6251.30  14478.30  8238.80  5489.00  4275.90  
Total Current Assets587327.20  589909.80  678771.60  509350.30  457919.60  
Net Current Assets (Including Current Investments)-29281.90  -20431.50  122157.50  5939.80  -21620.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2491491.20  2327734.40  2087221.40  1724473.70  1768839.90  
Contingent Liabilities192029.30  193666.80  143635.70  190341.30  167778.00  
Total Debt1163282.00  1008162.20  921470.50  830144.90  819869.30  
Book Value624.37  581.53  510.51  327.37  396.91  
Adjusted Book Value624.37  581.53  510.51  311.90  378.16  
 
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