Balance Sheet

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE574.103.1 (+0.54 %)
PREV CLOSE (Rs.) 571.00
OPEN PRICE (Rs.) 571.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.85 (3272)
VOLUME 326802
TODAY'S LOW / HIGH (Rs.)570.00 583.95
52 WK LOW / HIGH (Rs.)493.5 755.12
NSE572.802.8 (+0.49 %)
PREV CLOSE( Rs. ) 570.00
OPEN PRICE (Rs.) 571.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.80 (12349)
VOLUME 5660568
TODAY'S LOW / HIGH(Rs.) 569.60 584.00
52 WK LOW / HIGH (Rs.)493 755.52
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34199.50  
32452.40  
32452.40  
32664.10  
32664.10  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12052.20  
9721.30  
9721.30  
9721.30  
9721.30  
    Equity Paid Up
11447.50  
9700.40  
9700.40  
9712.10  
9712.10  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
22750.00  
22750.00  
22750.00  
22750.00  
22750.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
200.00  
200.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.20  
0.10  
0.00  
0.00  
0.00  
Total Reserves
574506.50  
345740.70  
404873.10  
305399.00  
398924.90  
    Securities Premium
277774.00  
188716.60  
188716.60  
178507.80  
178403.50  
    Capital Reserves
0.00  
0.00  
0.00  
1306.50  
725.80  
    Profit & Loss Account Balance
78019.90  
-114470.10  
-24154.90  
28257.50  
88482.30  
    General Reserves
121819.70  
121819.70  
121819.70  
121974.90  
114677.20  
    Other Reserves
96892.90  
149674.50  
118491.70  
-24647.70  
16636.10  
Reserve excluding Revaluation Reserve
572954.20  
307856.70  
375317.90  
305399.00  
398924.90  
Revaluation reserve
1552.30  
37884.00  
29555.20  
0.00  
0.00  
Shareholder's Funds
608706.20  
378193.20  
437325.50  
338063.10  
431589.00  
Minority Interest
9365.20  
16017.00  
7809.40  
17038.50  
17377.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
207908.80  
177255.80  
217421.80  
229977.90  
279726.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1250.00  
2500.00  
    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
178251.70  
148648.50  
188621.90  
200014.70  
251861.10  
    Term Loans - Institutions
24944.20  
24206.50  
23389.10  
23716.20  
22102.30  
    Other Secured
4712.90  
4400.80  
5410.80  
4997.00  
3262.70  
Unsecured Loans
519982.20  
462966.90  
431306.00  
426774.10  
243938.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
10.60  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
199426.10  
226137.70  
207451.40  
200534.30  
96353.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
8490.00  
8519.60  
    Other Unsecured Loan
320556.10  
236829.20  
223854.60  
217749.80  
139054.80  
Deferred Tax Assets / Liabilities
95340.80  
91442.10  
87934.40  
28617.60  
25550.00  
    Deferred Tax Assets
74580.70  
47784.00  
44462.80  
31685.10  
31392.80  
    Deferred Tax Liability
169921.50  
139226.10  
132397.20  
60302.70  
56942.80  
Other Long Term Liabilities
20756.10  
25728.60  
33803.50  
1650.00  
2306.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
15838.00  
16073.20  
Long Term Provisions
68548.00  
69459.60  
73699.60  
75037.60  
61564.80  
Total Non-Current Liabilities
912535.90  
826853.00  
844165.30  
777895.20  
629158.60  
Current Liabilities
  
  
  
  
  
Trade Payables
204138.10  
185744.60  
185567.00  
191898.60  
229043.70  
    Sundry Creditors
204138.10  
185744.60  
185567.00  
191898.60  
229043.70  
    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
171991.50  
116167.30  
110411.10  
144795.90  
219948.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5837.00  
5484.20  
4211.60  
3672.70  
3101.20  
    Interest Accrued But Not Due
8173.50  
7520.20  
6166.00  
9324.50  
8256.00  
    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
2523.10  
2186.30  
2265.80  
1076.10  
1231.30  
    Other Liabilities
323161.30  
323820.60  
300295.30  
267282.00  
9998.40  
Short Term Borrowings
158849.80  
183281.00  
157221.20  
95985.50  
160261.80  
    Secured ST Loans repayable on Demands
57187.90  
49962.90  
68433.40  
63269.60  
3481.60  
    Working Capital Loans- Sec
1396.20  
1279.20  
1470.40  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
100265.70  
132038.90  
87317.40  
32715.90  
156780.20  
Short Term Provisions
21634.70  
18217.60  
26340.40  
27035.20  
31977.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7769.70  
9713.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7834.70  
7391.80  
10011.00  
10005.60  
11063.90  
    Provision for post retirement benefits
5410.90  
4801.70  
9273.20  
3255.60  
3630.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8389.10  
6024.10  
7056.20  
6004.30  
7570.30  
Total Current Liabilities
556614.10  
503410.50  
479539.70  
459715.20  
641231.40  
Total Liabilities
2087221.40  
1724473.70  
1768839.90  
1592712.00  
1719356.20  
ASSETS
  
  
  
  
  
Gross Block
1454438.60  
1313019.60  
1126470.20  
1646179.70  
1718913.70  
Less: Accumulated Depreciation
448330.20  
353732.00  
360216.30  
849131.70  
884522.80  
Less: Impairment of Assets
45059.50  
39222.10  
44256.30  
116044.70  
85321.60  
Net Block
961048.90  
920065.50  
721997.60  
681003.30  
749069.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161598.00  
155143.70  
357933.20  
278371.10  
259563.50  
Non Current Investments
29905.00  
67839.90  
60501.60  
20804.30  
24250.70  
Long Term Investment
29905.00  
67839.90  
60501.60  
20804.30  
24250.70  
    Quoted
7538.70  
47352.70  
39895.00  
9859.80  
13503.50  
    Unquoted
22366.30  
20487.20  
20606.60  
10944.50  
10747.20  
Long Term Loans & Advances
238564.70  
55916.80  
156532.50  
51065.70  
87817.30  
Other Non Current Assets
12787.10  
13459.90  
11927.70  
1376.10  
1446.10  
Total Non-Current Assets
1408449.80  
1215123.40  
1310920.30  
1041030.60  
1130807.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
149089.70  
56731.30  
46635.50  
13746.20  
26684.00  
    Quoted
0.00  
0.00  
0.00  
15.00  
100.90  
    Unquoted
22366.30  
20487.20  
20606.60  
10944.50  
10747.20  
Inventories
283310.40  
248038.20  
200133.30  
251499.10  
268800.00  
    Raw Materials
76122.80  
73699.30  
47705.20  
64915.80  
62132.40  
    Work-in Progress
51453.00  
43787.50  
43010.90  
47642.20  
57684.00  
    Finished Goods
96644.50  
89067.60  
72222.00  
85500.80  
95416.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36244.40  
30767.70  
30457.90  
31506.50  
32332.70  
    Other Inventory
22845.70  
10716.10  
6737.30  
21933.80  
21234.80  
Sundry Debtors
124155.20  
115868.20  
120662.20  
133098.70  
160057.70  
    Debtors more than Six months
3915.00  
3805.10  
6083.30  
4426.80  
4404.10  
    Debtors Others
122742.80  
114331.70  
117778.40  
131618.70  
159225.10  
Cash and Bank
79378.50  
49210.50  
61863.40  
87499.40  
86045.00  
    Cash in hand
15.00  
8.00  
7.50  
10.70  
12.40  
    Balances at Bank
78526.90  
48315.40  
61468.10  
86890.70  
83683.80  
    Other cash and bank balances
836.60  
887.10  
387.80  
598.00  
2348.80  
Other Current Assets
12030.70  
19641.50  
10592.70  
4074.60  
6377.50  
    Interest accrued on Investments
432.80  
605.70  
180.50  
414.10  
315.40  
    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
136.60  
135.60  
5.70  
0.00  
0.00  
    Other current_assets
11461.30  
18900.20  
10406.50  
3660.50  
6062.10  
Short Term Loans and Advances
30807.10  
19860.60  
18032.50  
47483.40  
31929.90  
    Advances recoverable in cash or in kind
22054.40  
14020.80  
13254.60  
14645.90  
14621.40  
    Advance income tax and TDS
622.80  
350.80  
502.00  
522.50  
716.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8129.90  
5489.00  
4275.90  
32315.00  
16592.30  
Total Current Assets
678771.60  
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 off
0.00  
0.00  
0.00  
14280.00  
8654.20  
Total Assets
2087221.40  
1724473.70  
1768839.90  
1592712.00  
1719356.20  
Contingent Liabilities
217288.10  
190341.30  
167778.00  
91516.00  
78527.10  
Total Debt
921470.50  
830144.90  
819869.30  
807012.90  
816086.50  
Book Value
510.51  
327.37  
396.91  
309.75  
411.84  
Adjusted Book Value
510.51  
311.90  
378.16  
295.12  
392.39  
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