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You Are On: Home| Markets | Company Profile | Balance Sheet
Balance Sheet
Tata Steel Ltd.
 
Chairman N Chandras..
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs) 525.06
MD T V Narend..
NSE Code TATASTEEL
Dividend Yield % 1.78
Market Cap (Rs Mn.) 435930.05
Secretary Parvathees..
TTM PE(x) 16.11
TTM EPS(Rs) 27.86
Face Value(Rs.) 10  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital32652.40  32664.10  32664.10  32676.20  32688.40  
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued9721.30  9721.30  9721.30  9721.30  9721.30  
    Equity Paid Up9700.50  9712.10  9712.10  9712.10  9712.10  
    Equity Shares Forfeited1.90  2.00  2.00  2.00  2.00  
    Adjustments to Equity22750.00  22750.00  22750.00  22750.00  22750.00  
    Preference Capital Paid Up200.00  200.00  200.00  212.10  224.30  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  174.60  
Total Reserves276325.40  305399.00  398924.90  335591.80  420497.10  
    Securities Premium178507.80  178507.80  178403.50  178369.80  188764.00  
    Capital Reserves1228.70  1306.50  725.80  669.70  495.90  
    Profit & Loss Account Balance-11528.40  28257.50  88482.30  70393.80  161254.20  
    General Reserves121933.00  121974.90  114677.20  104721.90  98066.30  
    Other Reserves-13815.70  -24647.70  16636.10  -18563.40  -28083.30  
Reserve excluding Revaluation Reserve276325.40  305399.00  398924.90  335591.80  420497.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds308977.80  338063.10  431589.00  368268.00  453360.10  
Minority Interest16542.40  17038.50  17377.20  16693.60  10911.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans250440.10  229977.90  279726.10  243372.40  248334.00  
    Non Convertible Debentures1250.00  1250.00  2500.00  2500.00  2680.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks207436.80  200014.70  251861.10  217062.60  223110.80  
    Term Loans - Institutions35650.70  23716.20  22102.30  20790.40  19288.00  
    Other Secured6102.60  4997.00  3262.70  3019.40  3255.20  
Unsecured Loans433100.80  426774.10  243938.00  225203.80  204048.40  
    Fixed Deposits - Public0.00  0.00  10.60  10.00  19.10  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  29690.40  27828.10  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks213089.40  200534.30  96353.00  64606.60  86572.90  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  8490.00  8519.60  8543.60  8565.60  
    Other Unsecured Loan220011.40  217749.80  139054.80  122353.20  81062.70  
Deferred Tax Assets / Liabilities28830.30  28617.60  25550.00  31184.90  24424.10  
    Deferred Tax Assets46033.00  31685.10  31392.80  22933.10  25229.50  
    Deferred Tax Liability74863.30  60302.70  56942.80  54118.00  49653.60  
Other Long Term Liabilities1582.80  1650.00  2306.50  1622.20  1813.30  
Long Term Trade Payables12254.10  15838.00  16073.20  9583.00  7085.30  
Long Term Provisions76227.00  75037.60  61564.80  53564.40  47150.50  
Total Non-Current Liabilities802435.10  777895.20  629158.60  564530.70  532855.60  
Current Liabilities0  0  0  0  0  
Trade Payables203882.50  191898.60  229043.70  193395.90  205285.50  
    Sundry Creditors203882.50  191898.60  229043.70  193395.90  183199.50  
    Acceptances0.00  0.00  0.00  0.00  22086.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities112090.10  144795.90  219948.50  194549.80  187790.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4780.90  3672.70  3101.20  5564.30  5119.10  
    Interest Accrued But Not Due7468.60  9324.50  8256.00  6945.10  7036.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others1342.20  1076.10  1231.30  1012.50  999.00  
    Other Liabilities307419.00  267282.00  9998.40  16690.10  3084.80  
Short Term Borrowings154498.80  95985.50  160261.80  105475.60  46990.80  
    Secured ST Loans repayable on Demands68617.60  63269.60  3481.60  3645.70  3743.40  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  3361.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans85881.20  32715.90  156780.20  101829.90  39885.60  
Short Term Provisions35094.20  27035.20  31977.40  29432.90  34761.90  
    Proposed Equity Dividend7760.40  7769.70  9713.10  7771.80  11656.70  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11628.90  10005.60  11063.90  11340.90  13276.50  
    Provision for post retirement benefits4278.60  3255.60  3630.10  3361.60  3539.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11426.30  6004.30  7570.30  6958.60  6289.00  
Total Current Liabilities505565.60  459715.20  641231.40  522854.20  474828.30  
Total Liabilities1633520.90  1592712.00  1719356.20  1472346.50  1471955.50  
ASSETS0  0  0  0  0  
Gross Block1727741.30  1646179.70  1718913.70  1478394.70  1304912.10  
Less: Accumulated Depreciation925823.50  849131.70  884522.80  727158.40  676488.90  
Less: Impairment of Assets195428.40  116044.70  85321.60  71220.30  35554.50  
Net Block606489.40  681003.30  749069.30  680016.00  592868.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress349939.60  278371.10  259563.50  137861.50  200279.70  
Non Current Investments20845.20  20804.30  24250.70  24973.70  26228.80  
Long Term Investment20845.20  20804.30  24250.70  24973.70  26228.80  
    Quoted9785.90  9859.80  13503.50  14012.00  15207.30  
    Unquoted11059.30  10944.50  10747.20  10961.70  11021.50  
Long Term Loans & Advances161108.60  51065.70  87817.30  70976.50  68371.20  
Other Non Current Assets1698.70  1376.10  1446.10  787.60  421.60  
Total Non-Current Assets1145020.60  1041030.60  1130807.90  919520.00  889850.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments47161.00  13746.20  26684.00  7602.90  13983.70  
    Quoted0.00  15.00  100.90  121.40  49.60  
    Unquoted11059.30  10944.50  10747.20  10961.70  11021.50  
Inventories203559.80  251499.10  268800.00  240911.90  255980.00  
    Raw Materials40580.00  64915.80  62132.40  66200.00  79029.20  
    Work-in Progress43369.80  47642.20  57684.00  49458.40  56791.20  
    Finished Goods72601.30  85500.80  95416.10  78185.70  80956.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare31256.10  31506.50  32332.70  28422.40  21523.60  
    Other Inventory15752.60  21933.80  21234.80  18645.40  17679.10  
Sundry Debtors117011.80  133098.70  160057.70  139939.60  148784.80  
    Debtors more than Six months7425.20  4426.80  4404.10  6147.30  6840.50  
    Debtors Others113596.80  131618.70  159225.10  137470.20  147787.20  
Cash and Bank67155.80  87499.40  86045.00  98339.20  107988.10  
    Cash in hand8.50  10.70  12.40  12.60  12.20  
    Balances at Bank66752.30  86890.70  83683.80  94435.60  107545.70  
    Other cash and bank balances395.00  598.00  2348.80  3891.00  430.20  
Other Current Assets4234.50  4074.60  6377.50  14848.70  4172.50  
    Interest accrued on Investments285.10  414.10  315.40  225.20  309.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets3949.40  3660.50  6062.10  14623.50  3863.00  
Short Term Loans and Advances35777.90  47483.40  31929.90  40605.40  37174.20  
    Advances recoverable in cash or in kind15982.90  14645.90  14621.40  12664.50  11872.00  
    Advance income tax and TDS390.30  522.50  716.20  1101.10  1124.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19404.70  32315.00  16592.30  26839.80  24177.90  
Total Current Assets474900.80  537401.40  579894.10  542247.70  568083.30  
Net Current Assets (Including Current Investments)-30664.80  77686.20  -61337.30  19393.50  93255.00  
Miscellaneous Expenses not written off13599.50  14280.00  8654.20  10578.80  14021.60  
Total Assets1633520.90  1592712.00  1719356.20  1472346.50  1471955.50  
Contingent Liabilities101656.80  91516.00  78527.10  77395.70  63709.90  
Total Debt862037.80  807012.90  816086.50  685073.20  598967.70  
Book Value280.84  309.75  411.84  344.65  428.52  
Adjusted Book Value280.84  309.75  411.84  344.65  428.52  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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