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Tata Steel Ltd
Steel - Large
BSE Code 500470 border-img ISIN Demat INE081A01020 border-img Book Value 100.96 border-img NSE Symbol TATASTEEL border-img Div & Yield % 2.2 border-img Market Cap ( Cr.) 199798.85 border-img P/E 11.46 border-img EPS 13.97 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1222.401222.371198.781146.131146.121146.12
Reserves Total 133575.11124211.3993207.5673416.9969308.5960368.70
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.00778.782275.002275.002275.02
Total Shareholders Funds 134797.51125433.7695185.1276838.1272729.7163789.84
Secured Loans 3754.622715.142927.405987.432572.192528.86
Unsecured Loans 38617.7733809.3734138.0935435.4427129.2825596.94
Total Debt 42372.3936524.5137065.4941422.8729701.4728125.80
Other Liabilities 9342.2410782.3511161.405438.904716.814889.12
Total Liabilities 186512.14172740.62143412.01123699.89107147.9996804.76
APPLICATION OF FUNDS :       
Gross Block 130238.81128078.07125757.2991825.6787965.8684681.58
Less : Accumulated Depreciation 39051.3133786.4328528.4020550.6216702.1712913.89
Less:Impairment of Assets 1.211.2185.6141.6741.6738.61
Net Block 91186.2994290.4397143.2871233.3871222.0271729.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 21606.8814541.9610908.288247.055796.295673.27
Producing Properties 0.000.000.000.000.000.00
Investments 46189.3043497.5436184.1350096.0739406.7224276.93
Current Assets, Loans & Advances       
Inventories 20795.5619942.9412857.5110716.6611255.3411023.41
Sundry Debtors 3351.723280.302878.581016.731363.041875.63
Cash and Bank Balance 1077.332855.292396.901226.87718.114696.74
Loans and Advances 6674.515114.934044.613813.773221.622407.76
Total Current Assets 31899.1231193.4622177.6016774.0316558.1120003.54
Less : Current Liabilities and Provisions       
Current Liabilities 35799.2138995.9226830.4819889.2721407.0020861.15
Provisions 2795.922162.111730.66941.121136.371189.34
Total Current Liabilities & Provisions 38595.1341158.0328561.1420830.3922543.3722050.49
Net Current Assets -6696.01-9964.57-6383.54-4056.36-5985.26-2046.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6266.026676.065948.935220.706238.607223.77
Deferred Tax Liability 14950.1714763.6314466.7111082.9814045.6013482.86
Net Deferred Tax -8684.15-8087.57-8517.78-5862.28-7807.00-6259.09
Other Assets 42909.8338462.8314077.644042.034515.223431.52
Total Assets 186512.14172740.62143412.01123699.89107147.9996804.76
Contingent Liabilities 43056.4839147.6633565.6930570.2728295.6224083.82
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