| Balance Sheet of Tata Steel (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,222.40 |
1,222.37 |
1,198.78 |
1,146.13 |
1,146.12 |
|
| Total Share Capital |
1,222.40 |
1,222.37 |
1,198.78 |
1,146.13 |
1,146.12 |
|
| Reserves and Surplus |
133,575.11 |
124,211.39 |
93,207.56 |
73,416.99 |
69,308.59 |
|
| Total Reserves and Surplus |
133,575.11 |
124,211.39 |
93,207.56 |
73,416.99 |
69,308.59 |
|
| Total Shareholders Funds |
134,797.51 |
125,433.76 |
94,406.34 |
74,563.12 |
70,454.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30,880.89 |
20,290.81 |
31,545.41 |
31,381.96 |
26,651.19 |
|
| Deferred Tax Liabilities [Net] |
8,684.15 |
8,087.57 |
8,517.78 |
5,862.28 |
7,807.00 |
|
| Other Long Term Liabilities |
10,436.32 |
11,824.25 |
12,602.79 |
3,325.34 |
2,798.63 |
|
| Long Term Provisions |
2,555.25 |
2,685.00 |
2,572.23 |
2,113.56 |
1,918.18 |
|
| Total Non-Current Liabilities |
52,556.61 |
42,887.63 |
55,238.21 |
42,683.14 |
39,175.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,298.12 |
11,984.66 |
984.68 |
7,857.27 |
8.09 |
|
| Trade Payables |
18,082.40 |
21,091.14 |
13,426.21 |
10,600.96 |
10,969.56 |
|
| Other Current Liabilities |
19,975.84 |
19,506.61 |
14,579.80 |
11,749.21 |
13,837.77 |
|
| Short Term Provisions |
1,080.94 |
1,082.42 |
1,076.91 |
663.86 |
778.23 |
|
| Total Current Liabilities |
46,437.30 |
53,664.83 |
30,067.60 |
30,871.30 |
25,593.65 |
|
| Total Capital And Liabilities |
233,791.42 |
221,986.22 |
180,490.93 |
150,392.56 |
137,498.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
90,422.42 |
93,484.40 |
96,287.55 |
70,505.66 |
70,416.82 |
|
| Intangible Assets |
763.87 |
806.03 |
855.73 |
727.72 |
805.20 |
|
| Capital Work-In-Progress |
21,091.92 |
14,159.32 |
10,499.49 |
8,070.41 |
5,686.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
112,793.17 |
108,832.39 |
108,051.56 |
79,480.43 |
77,018.31 |
|
| Non-Current Investments |
44,138.90 |
43,401.43 |
29,087.33 |
46,860.91 |
38,929.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
32,779.08 |
30,195.27 |
7,570.10 |
199.26 |
231.16 |
|
| Other Non-Current Assets |
10,130.75 |
8,267.56 |
6,507.54 |
3,842.77 |
4,284.06 |
|
| Total Non-Current Assets |
199,841.90 |
190,696.65 |
151,216.53 |
130,383.37 |
120,462.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,050.40 |
96.11 |
7,096.80 |
3,235.16 |
477.47 |
|
| Inventories |
20,795.56 |
19,942.94 |
12,857.51 |
10,716.66 |
11,255.34 |
|
| Trade Receivables |
3,351.72 |
3,280.30 |
2,878.58 |
1,016.73 |
1,363.04 |
|
| Cash And Cash Equivalents |
1,077.33 |
2,855.29 |
2,396.90 |
1,226.87 |
718.11 |
|
| Short Term Loans And Advances |
3,191.21 |
2,368.01 |
1,564.37 |
1,607.32 |
55.92 |
|
| OtherCurrentAssets |
3,483.30 |
2,746.92 |
2,480.24 |
2,206.45 |
3,165.70 |
|
| Total Current Assets |
33,949.52 |
31,289.57 |
29,274.40 |
20,009.19 |
17,035.58 |
|
| Total Assets |
233,791.42 |
221,986.22 |
180,490.93 |
150,392.56 |
137,498.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
43,817.56 |
37,797.38 |
33,426.07 |
32,650.32 |
34,622.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
42,522.99 |
29,071.56 |
13,408.18 |
12,381.28 |
14,519.26 |
|
| Trade/Other Goods |
42,522.99 |
29,071.56 |
13,408.18 |
12,381.28 |
14,519.26 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
799.51 |
505.33 |
412.85 |
509.47 |
450.04 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8,612.98 |
17,187.78 |
13,241.53 |
6,314.97 |
6,497.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
252.97 |
252.97 |
252.97 |
252.97 |
252.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
988.94 |
1,182.53 |
537.85 |
204.31 |
448.61 |
|
| Non-Current Investments Unquoted Book Value |
42,787.49 |
13,051.52 |
352.37 |
20,078.19 |
34,042.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2,050.31 |
96.11 |
7,096.80 |
3,235.16 |
477.47 |
|
Source : Dion Global Solutions Limited
