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Balance Sheet
Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
104.1444375
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
6.08
149060.36
EPS(TTM)
Face Value()
Div & Yield %
20.09
1
4.18
 

Particulars (Sources Of Funds)Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Share Capital
1222.371198.781146.131146.121146.12971.41
Reserves Total
124211.3993207.5673416.9969308.5960368.7048687.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.00778.782275.002275.002275.020.01
Total Shareholders Funds
125433.7695185.1276838.1272729.7163789.8449659.01
Secured Loans
2715.142927.405987.432572.192528.862435.03
Unsecured Loans
33809.3734138.0935435.4427129.2825596.9425849.60
Total Debt
36524.5137065.4941422.8729701.4728125.8028284.63
Other Liabilities
10782.3511161.405438.904716.814889.127944.43
Total Liabilities
172740.62143412.01123699.89107147.9996804.7685888.07
APPLICATION OF FUNDS :
Gross Block
128078.07125757.2991825.6787965.8684681.5881823.38
Less : Accumulated Depreciation
33786.4328528.4020550.6216702.1712913.899217.62
Less:Impairment of Assets
1.2185.6141.6741.6738.6138.61
Net Block
94290.4397143.2871233.3871222.0271729.0872567.15
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
14541.9610908.288247.055796.295673.276163.96
Producing Properties
0.000.000.000.000.000.00
Investments
43497.5436184.1350096.0739406.7224276.9313665.71
Current Assets, Loans & Advances
Inventories
19942.9412857.5110716.6611255.3411023.4110236.85
Sundry Debtors
3280.302878.581016.731363.041875.632006.52
Cash and Bank Balance
2855.292396.901226.87718.114696.74970.31
Loans and Advances
5114.934044.613813.773221.622407.761586.91
Total Current Assets
31193.4622177.6016774.0316558.1120003.5414800.59
Less : Current Liabilities and Provisions
Current Liabilities
38995.9226830.4819889.2721407.0020861.1518299.75
Provisions
2162.111730.66941.121136.371189.341166.32
Total Current Liabilities & Provisions
41158.0328561.1420830.3922543.3722050.4919466.07
Net Current Assets
-9964.57-6383.54-4056.36-5985.26-2046.95-4665.48
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6676.065948.935220.706238.607223.776714.48
Deferred Tax Liability
14763.6314466.7111082.9814045.6013482.8612825.75
Net Deferred Tax
-8087.57-8517.78-5862.28-7807.00-6259.09-6111.27
Other Assets
38462.8314077.644042.034515.223431.524268.00
Total Assets
172740.62143412.01123699.89107147.9996804.7685888.07
Contingent Liabilities
39147.6633565.6930570.2728295.6224083.8222165.31

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