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Tata Steel Ltd
Steel - Large
BSE Code 500470 border-img ISIN Demat INE081A01020 border-img Book Value 112.66 border-img NSE Symbol TATASTEEL border-img Div & Yield % 2.58 border-img Market Cap ( Cr.) 174457.29 border-img P/E 11.15 border-img EPS 12.53 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1248.601222.401222.371198.781146.131146.12
Reserves Total 136445.05135386.48124211.3993207.5673416.9969308.59
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.00778.782275.002275.00
Total Shareholders Funds 137693.65136608.88125433.7695185.1276838.1272729.71
Secured Loans 2829.254442.542715.142927.405987.432572.19
Unsecured Loans 41749.8538861.8233809.3734138.0935435.4427129.28
Total Debt 44579.1043304.3636524.5137065.4941422.8729701.47
Other Liabilities 9213.5110346.4210782.3511161.405438.904716.81
Total Liabilities 191486.26190259.66172740.62143412.01123699.89107147.99
APPLICATION OF FUNDS :       
Gross Block 144731.04138750.91128078.07125757.2991825.6787965.86
Less : Accumulated Depreciation 47114.7941326.8533786.4328528.4020550.6216702.17
Less:Impairment of Assets 180.111.211.2185.6141.6741.67
Net Block 97436.1497422.8594290.4397143.2871233.3871222.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 27729.0622168.7714541.9610908.288247.055796.29
Producing Properties 0.000.000.000.000.000.00
Investments 65998.6242435.6343497.5436184.1350096.0739406.72
Current Assets, Loans & Advances       
Inventories 24547.2025420.3619942.9412857.5110716.6611255.34
Sundry Debtors 1606.142561.793280.302878.581016.731363.04
Cash and Bank Balance 5954.682849.952855.292396.901226.87718.11
Loans and Advances 4156.776715.215114.934044.613813.773221.62
Total Current Assets 36264.7937547.3131193.4622177.6016774.0316558.11
Less : Current Liabilities and Provisions       
Current Liabilities 43056.4840255.6838995.9226830.4819889.2721407.00
Provisions 3074.553672.062162.111730.66941.121136.37
Total Current Liabilities & Provisions 46131.0343927.7441158.0328561.1420830.3922543.37
Net Current Assets -9866.24-6380.43-9964.57-6383.54-4056.36-5985.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6553.196564.806676.065948.935220.706238.60
Deferred Tax Liability 14569.9615073.1314763.6314466.7111082.9814045.60
Net Deferred Tax -8016.77-8508.33-8087.57-8517.78-5862.28-7807.00
Other Assets 18205.4543121.1738462.8314077.644042.034515.22
Total Assets 191486.26190259.66172740.62143412.01123699.89107147.99
Contingent Liabilities 66949.3963785.0439147.6633565.6930570.2728295.62
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