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TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron Products MCap (Rs. in Mn) : 429930.85 Face Value (Rs.) : 10 House : Tata
BSECurrent Price (Rs.) 355.70Change (Rs.)-0.4 (-0.11 %)
PREV CLOSE (Rs.) 356.10
OPEN PRICE (Rs.) 356.00
BID PRICE (QTY) 355.65 (112)
OFFER PRICE (QTY) 355.80 (706)
VOLUME 244367
TODAY'S LOW / HIGH (Rs.)353.85 359.15
52 WK LOW / HIGH (Rs.)320.3 610
NSECurrent Price (Rs.) 355.90Change (Rs.)-0.3 (-0.08 %)
PREV CLOSE( Rs. ) 356.20
OPEN PRICE (Rs.) 356.05
BID PRICE (QTY) 355.70 (8)
OFFER PRICE (QTY) 355.90 (300)
VOLUME 2127466
TODAY'S LOW / HIGH(Rs.) 353.80 359.20
52 WK LOW / HIGH (Rs.)320.35 610.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3419.94  
3419.95  
3245.24  
3245.24  
3266.41  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1205.22  
1205.22  
972.13  
972.13  
972.13  
    Equity Paid Up
1144.74  
1144.75  
970.04  
970.04  
971.21  
    Equity Shares Forfeited
0.20  
0.20  
0.20  
0.20  
0.20  
    Adjustments to Equity
2275.00  
2275.00  
2275.00  
2275.00  
2275.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
20.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.02  
0.01  
0.00  
0.00  
Total Reserves
65505.14  
57450.65  
34574.07  
40487.31  
30539.90  
    Securities Premium
27778.09  
27777.40  
18871.66  
18871.66  
17850.78  
    Capital Reserves
1436.94  
100.53  
0.00  
0.00  
130.65  
    Profit & Loss Account Balance
14056.43  
7801.99  
-11447.01  
-2415.49  
2825.75  
    General Reserves
12181.16  
12181.97  
12181.97  
12181.97  
12197.49  
    Other Reserves
10052.52  
9588.76  
14967.45  
11849.17  
-2464.77  
Reserve excluding Revaluation Reserve
65424.86  
57295.42  
30785.67  
37531.79  
30539.90  
Revaluation reserve
80.28  
155.23  
3788.40  
2955.52  
0.00  
Shareholder's Funds
68925.08  
60870.62  
37819.32  
43732.55  
33806.31  
Minority Interest
2364.46  
936.52  
1601.70  
780.94  
1703.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27347.77  
20790.88  
17725.58  
21742.18  
22997.79  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
125.00  
    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
23458.91  
17825.17  
14864.85  
18862.19  
20001.47  
    Term Loans - Institutions
2564.10  
2494.42  
2420.65  
2338.91  
2371.62  
    Other Secured
1324.76  
471.29  
440.08  
541.08  
499.70  
Unsecured Loans
52994.96  
51998.22  
46296.69  
43130.60  
42677.41  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
21047.72  
19942.61  
22613.77  
20745.14  
20053.43  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
849.00  
    Other Unsecured Loan
31947.24  
32055.61  
23682.92  
22385.46  
21774.98  
Deferred Tax Assets / Liabilities
11650.94  
9534.08  
9144.21  
8793.44  
2861.76  
    Deferred Tax Assets
10668.95  
7458.07  
4778.40  
4446.28  
3168.51  
    Deferred Tax Liability
22319.89  
16992.15  
13922.61  
13239.72  
6030.27  
Other Long Term Liabilities
1756.43  
2075.61  
2572.86  
3380.35  
165.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1583.80  
Long Term Provisions
6699.67  
6854.80  
6945.96  
7369.96  
7503.76  
Total Non-Current Liabilities
100449.77  
91253.59  
82685.30  
84416.53  
77789.52  
Current Liabilities
  
  
  
  
  
Trade Payables
21716.96  
20413.81  
18574.46  
18556.70  
19189.86  
    Sundry Creditors
21716.96  
20413.81  
18574.46  
18556.70  
19189.86  
    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
26509.26  
17199.15  
11616.73  
11041.11  
14479.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
769.60  
583.70  
548.42  
421.16  
367.27  
    Interest Accrued But Not Due
848.96  
817.35  
752.02  
616.60  
932.45  
    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
394.46  
252.31  
218.63  
226.58  
107.61  
    Other Liabilities
24496.24  
15545.79  
10097.66  
9776.77  
13072.26  
Short Term Borrowings
10802.08  
15884.98  
18328.10  
15722.12  
9598.55  
    Secured ST Loans repayable on Demands
5483.40  
5718.79  
4996.29  
6843.34  
6326.96  
    Working Capital Loans- Sec
45.88  
139.62  
127.92  
147.04  
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
5272.80  
10026.57  
13203.89  
8731.74  
3271.59  
Short Term Provisions
2005.83  
2163.47  
1821.76  
2634.04  
2703.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
776.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
636.42  
783.47  
739.18  
1001.10  
1000.56  
    Provision for post retirement benefits
496.00  
541.09  
480.17  
927.32  
325.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
873.41  
838.91  
602.41  
705.62  
600.43  
Total Current Liabilities
61034.13  
55661.41  
50341.05  
47953.97  
45971.52  
Total Liabilities
232773.44  
208722.14  
172447.37  
176883.99  
159271.20  
ASSETS
  
  
  
  
  
Gross Block
178428.08  
145443.86  
131301.96  
112647.02  
164617.97  
Less: Accumulated Depreciation
51000.16  
46251.12  
35373.20  
36021.63  
84913.17  
Less: Impairment of Assets
2986.01  
3087.85  
3922.21  
4425.63  
11604.47  
Net Block
124441.91  
96104.89  
92006.55  
72199.76  
68100.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17956.51  
16159.80  
15514.37  
35793.32  
27837.11  
Non Current Investments
3213.31  
2990.50  
6783.99  
6050.16  
2080.43  
Long Term Investment
3213.31  
2990.50  
6783.99  
6050.16  
2080.43  
    Quoted
454.53  
699.46  
4735.27  
3989.50  
985.98  
    Unquoted
2758.78  
2291.04  
2048.72  
2060.66  
1094.45  
Long Term Loans & Advances
25114.49  
23856.47  
5591.68  
15653.25  
5106.57  
Other Non Current Assets
2371.54  
1278.71  
1345.99  
1192.77  
137.61  
Total Non-Current Assets
173782.46  
140844.98  
121512.34  
131092.03  
104103.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2524.86  
14908.97  
5673.13  
4663.55  
1374.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.50  
    Unquoted
2524.86  
14908.97  
5673.13  
4663.55  
1373.12  
Inventories
31656.10  
28331.04  
24803.82  
20013.33  
25149.91  
    Raw Materials
9482.31  
7612.28  
7369.93  
4770.52  
6491.58  
    Work-in Progress
4591.81  
5145.30  
4378.75  
4301.09  
4764.22  
    Finished Goods
10740.83  
9664.45  
8906.76  
7222.20  
8550.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4296.67  
3624.44  
3076.77  
3045.79  
3150.65  
    Other Inventory
2544.48  
2284.57  
1071.61  
673.73  
2193.38  
Sundry Debtors
11811.00  
12415.52  
11586.82  
12066.22  
13309.87  
    Debtors more than Six months
592.98  
391.50  
380.51  
608.33  
442.68  
    Debtors Others
11610.94  
12274.28  
11433.17  
11777.84  
13161.87  
Cash and Bank
3341.37  
7937.85  
4921.05  
6186.34  
8749.94  
    Cash in hand
1.67  
1.50  
0.80  
0.75  
1.07  
    Balances at Bank
3321.11  
7852.69  
4831.54  
6146.81  
8689.07  
    Other cash and bank balances
18.59  
83.66  
88.71  
38.78  
59.80  
Other Current Assets
5955.30  
1192.18  
1964.15  
1059.27  
407.46  
    Interest accrued on Investments
42.10  
43.28  
60.57  
18.05  
41.41  
    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
15.18  
13.66  
13.56  
0.57  
0.00  
    Other current_assets
5898.02  
1135.24  
1890.02  
1040.65  
366.05  
Short Term Loans and Advances
3702.35  
3091.60  
1986.06  
1803.25  
4748.34  
    Advances recoverable in cash or in kind
2120.58  
2205.44  
1402.08  
1325.46  
1464.59  
    Advance income tax and TDS
133.94  
62.28  
35.08  
50.20  
52.25  
    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
1447.83  
823.88  
548.90  
427.59  
3231.50  
Total Current Assets
58990.98  
67877.16  
50935.03  
45791.96  
53740.14  
Net Current Assets (Including Current Investments)
-2043.15  
12215.75  
593.98  
-2162.01  
7768.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1428.00  
Total Assets
232773.44  
208722.14  
172447.37  
176883.99  
159271.20  
Contingent Liabilities
17935.22  
14363.57  
19034.13  
16777.80  
9151.60  
Total Debt
100816.22  
92147.05  
83014.49  
81986.93  
80701.29  
Book Value
58.15  
51.05  
32.74  
39.69  
30.97  
Adjusted Book Value
58.15  
51.05  
31.19  
37.82  
29.51  
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