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Balance Sheet

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Private
BSE40.703.55 (+9.56 %)
PREV CLOSE (Rs.) 37.15
OPEN PRICE (Rs.) 37.00
BID PRICE (QTY) 40.85 (54760)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1098926
TODAY'S LOW / HIGH (Rs.)35.55 40.85
52 WK LOW / HIGH (Rs.)21 76.15
NSE40.653.55 (+9.57 %)
PREV CLOSE( Rs. ) 37.10
OPEN PRICE (Rs.) 37.15
BID PRICE (QTY) 40.65 (119068)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7368866
TODAY'S LOW / HIGH(Rs.) 35.50 40.80
52 WK LOW / HIGH (Rs.)21.1 76.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
453.03  
453.03  
453.03  
1755.15  
1490.25  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
461.21  
461.21  
461.21  
461.21  
461.21  
    Equity Paid Up
453.03  
453.03  
453.03  
453.03  
453.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
1302.12  
1037.22  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-260969.79  
-15282.38  
20847.68  
77106.21  
90125.60  
    Securities Premium
7257.61  
7257.61  
7257.61  
32973.19  
33078.57  
    Capital Reserves
0.00  
0.00  
194.20  
2522.30  
2494.79  
    Profit & Loss Account Balance
-324812.75  
-79123.34  
-42895.64  
-12558.71  
8.95  
    General Reserves
52977.96  
52977.96  
52783.76  
49631.14  
50005.00  
    Other Reserves
3607.39  
3605.39  
3507.75  
4538.29  
4538.29  
Reserve excluding Revaluation Reserve
-260969.79  
-15282.38  
20847.68  
77106.21  
90125.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-260516.76  
-14829.35  
21300.71  
78861.36  
91615.84  
Minority Interest
-14.48  
-11.24  
75.94  
329.71  
333.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5734.33  
304872.34  
321953.58  
308980.43  
255298.00  
    Non Convertible Debentures
14403.31  
14527.09  
14605.00  
20300.00  
20300.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
327826.24  
323970.59  
322597.63  
290814.83  
268293.38  
    Term Loans - Institutions
6213.09  
6225.99  
6067.45  
3359.48  
554.31  
    Other Secured
-342708.32  
-39851.33  
-21316.49  
-5493.88  
-33849.70  
Unsecured Loans
1330.93  
923.19  
1034.84  
296.79  
363.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
31.44  
27.00  
0.00  
0.00  
0.00  
    Loans - Banks
976.50  
976.50  
976.50  
26.33  
32.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
322.99  
-80.31  
58.34  
270.46  
330.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
35154.59  
41398.66  
13740.72  
13751.92  
    Deferred Tax Assets
47009.56  
66529.81  
12320.19  
152.62  
113.01  
    Deferred Tax Liability
47009.56  
101684.41  
53718.84  
13893.34  
13864.93  
Other Long Term Liabilities
420.62  
380.29  
282.01  
6398.03  
21669.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
563.21  
401.11  
310.56  
0.15  
0.16  
Total Non-Current Liabilities
8049.09  
341731.53  
364979.65  
329416.12  
291082.25  
Current Liabilities
  
  
  
  
  
Trade Payables
13051.94  
11099.92  
11764.55  
27393.91  
23522.55  
    Sundry Creditors
13051.94  
11099.92  
11764.55  
27393.91  
23522.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
499584.27  
107286.56  
51443.33  
17216.82  
41388.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
350.66  
536.81  
535.95  
0.00  
0.00  
    Interest Accrued But Not Due
133691.35  
57563.87  
16019.00  
7898.54  
4851.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1440.24  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-633735.59  
-164464.05  
-66963.43  
-24868.51  
-45948.72  
Short Term Borrowings
138201.13  
156836.78  
149365.23  
76015.45  
62730.74  
    Secured ST Loans repayable on Demands
136819.95  
144040.63  
121491.12  
69775.17  
61348.74  
    Working Capital Loans- Sec
113239.86  
120460.53  
97681.02  
69775.17  
57903.74  
    Buyers Credits - Unsec
8.71  
992.61  
2106.03  
4875.78  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-111867.39  
-108657.00  
-71912.93  
-68410.67  
-56521.74  
Short Term Provisions
73.11  
49.56  
41.46  
284.81  
427.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
191.06  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
34.18  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
284.81  
202.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.11  
49.56  
41.46  
0.00  
0.00  
Total Current Liabilities
650910.45  
275272.82  
212614.57  
120910.98  
128069.82  
Total Liabilities
398428.30  
602163.75  
598970.87  
529518.17  
511101.01  
ASSETS
  
  
  
  
  
Gross Block
542776.59  
551793.07  
531653.04  
416823.09  
261187.11  
Less: Accumulated Depreciation
239159.94  
34150.76  
17295.02  
51185.38  
42429.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
303616.65  
517642.31  
514358.02  
365637.71  
218757.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11796.52  
11706.08  
27286.83  
27873.28  
165905.28  
Non Current Investments
10.77  
1217.77  
2421.53  
3730.14  
3829.71  
Long Term Investment
10.77  
1217.77  
2421.53  
3730.14  
3829.71  
    Quoted
7.71  
6.52  
5.81  
5.83  
5.83  
    Unquoted
205.67  
3705.68  
2415.72  
3824.31  
3823.88  
Long Term Loans & Advances
7156.36  
7589.37  
2883.11  
15275.75  
17822.86  
Other Non Current Assets
6610.48  
6044.23  
10950.57  
311.48  
211.85  
Total Non-Current Assets
329190.77  
544199.75  
557900.05  
412828.36  
406527.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.26  
0.21  
0.95  
    Quoted
0.00  
0.00  
0.26  
0.21  
0.95  
    Unquoted
205.67  
3705.68  
2415.72  
3824.31  
3823.88  
Inventories
40251.95  
31489.18  
20992.38  
73212.33  
64802.49  
    Raw Materials
8944.92  
3965.17  
2606.31  
3282.22  
6198.47  
    Work-in Progress
0.00  
8643.84  
5381.14  
3356.47  
6761.24  
    Finished Goods
17255.20  
6143.05  
4831.90  
6475.31  
4608.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5597.18  
3808.16  
2994.40  
7350.03  
6547.11  
    Other Inventory
8454.65  
8928.96  
5178.64  
52748.30  
40686.85  
Sundry Debtors
12195.78  
15255.51  
11819.73  
23982.86  
24644.49  
    Debtors more than Six months
0.00  
0.00  
0.00  
681.90  
414.36  
    Debtors Others
13901.78  
15862.62  
12110.11  
23457.15  
24360.27  
Cash and Bank
9183.29  
1558.04  
1638.69  
882.91  
849.84  
    Cash in hand
1.94  
6.54  
9.29  
9.17  
9.04  
    Balances at Bank
9181.34  
1551.50  
1629.39  
873.75  
840.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
152.97  
220.93  
2855.14  
8816.50  
3513.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
152.97  
220.93  
167.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
2688.14  
8816.50  
3513.36  
Short Term Loans and Advances
7453.54  
9440.34  
3764.62  
9795.00  
10762.74  
    Advances recoverable in cash or in kind
5327.74  
4914.10  
2564.67  
8468.32  
10238.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
76.00  
76.00  
191.65  
368.97  
437.16  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2049.80  
4450.23  
1008.30  
957.72  
86.92  
Total Current Assets
69237.53  
57964.00  
41070.82  
116689.81  
104573.87  
Net Current Assets (Including Current Investments)
-581672.92  
-217308.82  
-171543.75  
-4221.18  
-23495.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
398428.30  
602163.75  
598970.87  
529518.17  
511101.01  
Contingent Liabilities
54726.80  
35758.71  
28889.84  
13458.43  
10614.29  
Total Debt
496480.20  
499575.83  
483191.67  
390786.55  
352241.46  
Book Value
-1150.11  
-65.47  
94.04  
342.40  
399.88  
Adjusted Book Value
-1150.11  
-65.47  
94.04  
342.40  
399.88  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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