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Balance Sheet

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE30.550.05 (+0.16 %)
PREV CLOSE (Rs.) 30.50
OPEN PRICE (Rs.) 30.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34154
TODAY'S LOW / HIGH (Rs.)30.35 30.80
52 WK LOW / HIGH (Rs.)20 38.1
NSE30.600.1 (+0.33 %)
PREV CLOSE( Rs. ) 30.50
OPEN PRICE (Rs.) 30.75
BID PRICE (QTY) 30.60 (3364)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 622932
TODAY'S LOW / HIGH(Rs.) 30.30 30.80
52 WK LOW / HIGH (Rs.)20.05 37.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2186.88  
453.03  
453.03  
453.03  
1755.15  
    Equity - Authorised
93000.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
2195.06  
461.21  
461.21  
461.21  
461.21  
    Equity Paid Up
2186.88  
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  
0.00  
1302.12  
    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
181012.88  
-260969.79  
-15282.38  
20847.68  
77106.21  
    Securities Premium
7257.61  
7257.61  
7257.61  
7257.61  
32973.19  
    Capital Reserves
252049.28  
194.20  
0.00  
194.20  
2522.30  
    Profit & Loss Account Balance
-307641.47  
-324812.75  
-79123.34  
-42895.64  
-12558.71  
    General Reserves
56435.01  
52783.76  
52977.96  
52783.76  
49631.14  
    Other Reserves
172912.46  
3607.39  
3605.39  
3507.75  
4538.29  
Reserve excluding Revaluation Reserve
181012.88  
-260969.79  
-15282.38  
20847.68  
77106.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
183199.76  
-260516.76  
-14829.35  
21300.71  
78861.36  
Minority Interest
-15.02  
-14.48  
-11.24  
75.94  
329.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
145815.54  
5734.33  
304872.34  
321953.58  
308980.43  
    Non Convertible Debentures
0.00  
14403.31  
14527.09  
14605.00  
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
138454.21  
327826.24  
323970.59  
322597.63  
290814.83  
    Term Loans - Institutions
0.00  
6213.09  
6225.99  
6067.45  
3359.48  
    Other Secured
7361.33  
-342708.32  
-39851.33  
-21316.49  
-5493.88  
Unsecured Loans
23907.54  
1330.93  
923.19  
1034.84  
296.79  
    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
0.00  
31.44  
27.00  
0.00  
0.00  
    Loans - Banks
0.00  
976.50  
976.50  
976.50  
26.33  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
322.99  
-80.31  
58.34  
270.46  
    Other Unsecured Loan
23907.54  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
35154.59  
41398.66  
13740.72  
    Deferred Tax Assets
0.00  
0.00  
66529.81  
12320.19  
152.62  
    Deferred Tax Liability
0.00  
0.00  
101684.41  
53718.84  
13893.34  
Other Long Term Liabilities
601.67  
420.62  
380.29  
282.01  
6398.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
567.98  
563.21  
401.11  
310.56  
0.15  
Total Non-Current Liabilities
170892.72  
8049.09  
341731.53  
364979.65  
329416.12  
Current Liabilities
  
  
  
  
  
Trade Payables
30891.89  
13051.94  
11099.92  
11764.55  
27393.91  
    Sundry Creditors
30891.89  
13051.94  
11099.92  
11764.55  
27393.91  
    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
10789.93  
499584.27  
107286.56  
51443.33  
17216.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1280.74  
350.66  
536.81  
535.95  
0.00  
    Interest Accrued But Not Due
0.00  
133691.35  
57563.87  
16019.00  
7898.54  
    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
558.32  
1440.24  
0.00  
0.00  
0.00  
    Other Liabilities
8950.87  
364102.02  
49185.88  
34888.38  
9318.28  
Short Term Borrowings
71.38  
138201.13  
156836.78  
149365.23  
76015.45  
    Secured ST Loans repayable on Demands
0.00  
114549.80  
144040.63  
121491.12  
69775.17  
    Working Capital Loans- Sec
0.00  
113239.86  
120460.53  
97681.02  
69775.17  
    Buyers Credits - Unsec
0.00  
0.00  
992.61  
2106.03  
4875.78  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
71.38  
-89588.53  
-108657.00  
-71912.93  
-68410.67  
Short Term Provisions
29.40  
73.11  
49.56  
41.46  
284.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
284.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.40  
73.11  
49.56  
41.46  
0.00  
Total Current Liabilities
41782.60  
650910.45  
275272.82  
212614.57  
120910.98  
Total Liabilities
395860.06  
398428.30  
602163.75  
598970.87  
529518.17  
ASSETS
  
  
  
  
  
Gross Block
545637.63  
542776.59  
551793.07  
531653.04  
416823.09  
Less: Accumulated Depreciation
253569.90  
239159.94  
34150.76  
17295.02  
51185.38  
Less: Impairment of Assets
521.92  
0.00  
0.00  
0.00  
0.00  
Net Block
291545.81  
303616.65  
517642.31  
514358.02  
365637.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11541.42  
11796.52  
11706.08  
27286.83  
27873.28  
Non Current Investments
10.09  
10.77  
1217.77  
2421.53  
3730.14  
Long Term Investment
10.09  
10.77  
1217.77  
2421.53  
3730.14  
    Quoted
7.03  
7.71  
6.52  
5.81  
5.83  
    Unquoted
191.12  
191.12  
3705.68  
2415.72  
3824.31  
Long Term Loans & Advances
6557.95  
7156.36  
7589.37  
2883.11  
15275.75  
Other Non Current Assets
6394.66  
6610.48  
6044.23  
10950.57  
311.48  
Total Non-Current Assets
316049.93  
329190.77  
544199.75  
557900.05  
412828.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
15949.03  
0.00  
0.00  
0.26  
0.21  
    Quoted
0.00  
0.00  
0.00  
0.26  
0.21  
    Unquoted
15949.03  
0.00  
0.00  
0.00  
0.00  
Inventories
45818.81  
40251.95  
31489.18  
20992.38  
73212.33  
    Raw Materials
13875.56  
8944.92  
3965.17  
2606.31  
3282.22  
    Work-in Progress
0.00  
0.00  
8643.84  
5381.14  
3356.47  
    Finished Goods
19630.47  
17255.20  
6143.05  
4831.90  
6475.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8051.26  
5597.18  
3808.16  
2994.40  
7350.03  
    Other Inventory
4261.54  
8454.65  
8928.96  
5178.64  
52748.30  
Sundry Debtors
6970.12  
12195.78  
15255.51  
11819.73  
23982.86  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
681.90  
    Debtors Others
8804.65  
13901.78  
15862.62  
12110.11  
23457.15  
Cash and Bank
4045.48  
9183.29  
1558.04  
1638.69  
882.91  
    Cash in hand
1.40  
1.94  
6.54  
9.29  
9.17  
    Balances at Bank
4037.83  
9181.34  
1551.50  
1629.39  
873.75  
    Other cash and bank balances
6.25  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1064.87  
833.09  
220.93  
2855.14  
8816.50  
    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
96.88  
152.97  
220.93  
167.00  
0.00  
    Other current_assets
968.00  
680.12  
0.00  
2688.14  
8816.50  
Short Term Loans and Advances
5961.81  
6773.42  
9440.34  
3764.62  
9795.00  
    Advances recoverable in cash or in kind
3444.17  
4624.87  
4914.10  
2564.67  
8468.32  
    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  
76.00  
191.65  
368.97  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2441.64  
2072.55  
4450.23  
1008.30  
957.72  
Total Current Assets
79810.13  
69237.53  
57964.00  
41070.82  
116689.81  
Net Current Assets (Including Current Investments)
38027.53  
-581672.92  
-217308.82  
-171543.75  
-4221.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
395860.06  
398428.30  
602163.75  
598970.87  
529518.17  
Contingent Liabilities
0.00  
54726.80  
35758.71  
28889.84  
13458.43  
Total Debt
170352.77  
496480.20  
499575.83  
483191.67  
390786.55  
Book Value
167.54  
-1150.11  
-65.47  
94.04  
342.40  
Adjusted Book Value
167.54  
-1150.11  
-65.47  
94.04  
342.40  
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