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| Balance Sheet |
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Tata Steel Ltd
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Industry: Steel - Large
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| BSE Code |
ISIN Demat |
Book Value
(R) |
NSE Symbol |
Divident Yield % |
Market Cap (Rs.Cr) |
P/E (TTM) |
EPS (TTM) |
Face Value
(R) |
| 500470 |
INE081A01012 |
488.86 |
TATASTEEL |
2.96406 |
38833.83185 |
5.67485 |
70.46 |
10 |
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| | Mar 2011
(Rs.Cr) | Mar 2010
(Rs.Cr) | Mar 2009
(Rs.Cr) | Mar 2008
(Rs.Cr) | Mar 2007
(Rs.Cr) | Mar 2006
(Rs.Cr) | | | | | | | | | Share Capital | 959.41 | 887.41 | 6203.45 | 6203.30 | 580.67 | 553.67 | | Reserves Total | 45807.02 | 36074.39 | 23972.81 | 21097.43 | 13368.42 | 9201.63 | | Equity Share Warrants | 178.20 | 0.00 | 0.00 | 0.00 | 147.06 | 0.00 | | Equity Application Money | 0.61 | 0.14 | 0.24 | 5.65 | 0.01 | 0.00 | | Total Shareholders Funds | 46945.24 | 36961.94 | 30176.50 | 27306.38 | 14096.16 | 9755.30 | | Secured Loans | 2009.20 | 2259.32 | 3913.05 | 3520.58 | 3758.92 | 2191.74 | | Unsecured Loans | 26291.94 | 22979.88 | 23033.13 | 14501.11 | 5886.41 | 324.41 | | Total Debt | 28301.14 | 25239.20 | 26946.18 | 18021.69 | 9645.33 | 2516.15 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 75246.38 | 62201.14 | 57122.68 | 45328.07 | 23741.49 | 12271.45 | | | | | | | | | Gross Block | 22846.26 | 22306.07 | 20057.01 | 16479.59 | 16029.49 | 15407.17 | | Less : Accumulated Depreciation | 10914.86 | 10037.56 | 8962.00 | 8123.01 | 7385.96 | 6605.66 | | Less:Impairment of Assets | 126.30 | 106.07 | 100.47 | 100.47 | 100.41 | 94.19 | | Net Block | 11805.10 | 12162.44 | 10994.54 | 8256.11 | 8543.12 | 8707.32 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 6969.38 | 3843.59 | 3487.68 | 4367.45 | 2497.44 | 1157.73 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 46564.94 | 44979.67 | 42371.78 | 4103.19 | 6106.18 | 4069.96 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 3953.76 | 3077.75 | 3480.47 | 2604.98 | 2332.98 | 2174.75 | | Sundry Debtors | 428.03 | 434.83 | 635.98 | 543.48 | 631.63 | 539.40 | | Cash and Bank | 4141.54 | 3234.14 | 1590.60 | 465.04 | 7681.35 | 288.39 | | Loans and Advances | 15688.97 | 5503.89 | 5032.70 | 33348.94 | 3055.93 | 1235.06 | | Total Current Assets | 24212.30 | 12250.61 | 10739.75 | 36962.44 | 13701.89 | 4237.60 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 7447.22 | 6656.87 | 6039.62 | 3849.61 | 3523.19 | 2835.99 | | Provisions | 3547.98 | 2346.52 | 3950.79 | 3984.82 | 3037.54 | 2361.44 | | Total Current Liabilities | 10995.20 | 9003.39 | 9990.41 | 7834.43 | 6560.73 | 5197.43 | | Net Current Assets | 13217.10 | 3247.22 | 749.34 | 29128.01 | 7141.16 | -959.83 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 105.07 | 155.11 | 202.53 | 253.27 | | Deferred Tax Assets | 1125.07 | 1178.58 | 1306.57 | 1211.46 | 970.02 | 771.15 | | Deferred Tax Liability | 2061.87 | 2046.25 | 1892.30 | 1893.26 | 1718.96 | 1728.15 | | Net Deferred Tax | -936.80 | -867.67 | -585.73 | -681.80 | -748.94 | -957.00 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 77619.72 | 63365.25 | 57122.68 | 45328.07 | 23741.49 | 12271.45 | | Contingent Liabilities | 4895.46 | 4108.01 | 3921.78 | 2756.54 | 5072.96 | 2209.45 |
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