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You Are On: Home| Markets | Company Profile | Balance Sheet
Balance Sheet
Tata Steel Ltd.
 
Chairman Natarajan ..
BSE Code 500470
ISIN Demat INE081A01012
Book Value(Rs) 499.61
MD T V Narend..
NSE Code TATASTEEL
Dividend Yield % 1.43
Market Cap (Rs Mn.) 681162.26
Secretary Anita Kaly..
TTM PE(x) 15.41
TTM EPS(Rs) 45.51
Face Value(Rs.) 10  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital32452.40  32452.40  32664.10  32664.10  32676.20  
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued9721.30  9721.30  9721.30  9721.30  9721.30  
    Equity Paid Up9700.40  9700.40  9712.10  9712.10  9712.10  
    Equity Shares Forfeited2.00  2.00  2.00  2.00  2.00  
    Adjustments to Equity22750.00  22750.00  22750.00  22750.00  22750.00  
    Preference Capital Paid Up0.00  0.00  200.00  200.00  212.10  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.10  0.00  0.00  0.00  0.00  
Total Reserves345740.70  404873.10  305399.00  398924.90  335591.80  
    Securities Premium188716.60  188716.60  178507.80  178403.50  178369.80  
    Capital Reserves0.00  0.00  1306.50  725.80  669.70  
    Profit & Loss Account Balance-114470.10  -24154.90  28257.50  88482.30  70393.80  
    General Reserves121819.70  121819.70  121974.90  114677.20  104721.90  
    Other Reserves149674.50  118491.70  -24647.70  16636.10  -18563.40  
Reserve excluding Revaluation Reserve307856.70  375317.90  305399.00  398924.90  335591.80  
Revaluation reserve37884.00  29555.20  0.00  0.00  0.00  
Shareholder's Funds378193.20  437325.50  338063.10  431589.00  368268.00  
Minority Interest16017.00  7809.40  17038.50  17377.20  16693.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans177255.80  217421.80  229977.90  279726.10  243372.40  
    Non Convertible Debentures0.00  0.00  1250.00  2500.00  2500.00  
    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 - Banks148648.40  188621.90  200014.70  251861.10  217062.60  
    Term Loans - Institutions24206.60  23389.10  23716.20  22102.30  20790.40  
    Other Secured4400.80  5410.80  4997.00  3262.70  3019.40  
Unsecured Loans462966.90  431306.00  426774.10  243938.00  225203.80  
    Fixed Deposits - Public0.00  0.00  0.00  10.60  10.00  
    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  0.00  29690.40  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks226137.70  207451.40  200534.30  96353.00  64606.60  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  8490.00  8519.60  8543.60  
    Other Unsecured Loan236829.20  223854.60  217749.80  139054.80  122353.20  
Deferred Tax Assets / Liabilities91442.10  87934.40  28617.60  25550.00  31184.90  
    Deferred Tax Assets47784.00  44462.80  31685.10  31392.80  22933.10  
    Deferred Tax Liability139226.10  132397.20  60302.70  56942.80  54118.00  
Other Long Term Liabilities25728.60  33803.50  1650.00  2306.50  1622.20  
Long Term Trade Payables0.00  0.00  15838.00  16073.20  9583.00  
Long Term Provisions69459.60  73699.60  75037.60  61564.80  53564.40  
Total Non-Current Liabilities826853.00  844165.30  777895.20  629158.60  564530.70  
Current Liabilities0  0  0  0  0  
Trade Payables185744.60  185567.00  191898.60  229043.70  193395.90  
    Sundry Creditors185744.60  185567.00  191898.60  229043.70  193395.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities116167.30  110411.10  144795.90  219948.50  194549.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5484.20  4211.60  3672.70  3101.20  5564.30  
    Interest Accrued But Not Due7520.20  6166.00  9324.50  8256.00  6945.10  
    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 - Others2186.30  2265.80  1076.10  1231.30  1012.50  
    Other Liabilities323820.60  300295.30  267282.00  9998.40  16690.10  
Short Term Borrowings183281.00  157221.20  95985.50  160261.80  105475.60  
    Secured ST Loans repayable on Demands51130.30  68433.40  63269.60  3481.60  3645.70  
    Working Capital Loans- Sec2446.60  1470.40  0.00  0.00  0.00  
    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 Loans129704.10  87317.40  32715.90  156780.20  101829.90  
Short Term Provisions18217.60  26340.40  27035.20  31977.40  29432.90  
    Proposed Equity Dividend0.00  0.00  7769.70  9713.10  7771.80  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7391.80  10011.00  10005.60  11063.90  11340.90  
    Provision for post retirement benefits4801.70  9273.20  3255.60  3630.10  3361.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6024.10  7056.20  6004.30  7570.30  6958.60  
Total Current Liabilities503410.50  479539.70  459715.20  641231.40  522854.20  
Total Liabilities1724473.70  1768839.90  1592712.00  1719356.20  1472346.50  
ASSETS0  0  0  0  0  
Gross Block1300563.90  1126470.20  1646179.70  1718913.70  1478394.70  
Less: Accumulated Depreciation353732.00  360216.30  849131.70  884522.80  727158.40  
Less: Impairment of Assets26766.40  44256.30  116044.70  85321.60  71220.30  
Net Block920065.50  721997.60  681003.30  749069.30  680016.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress155143.70  357933.20  278371.10  259563.50  137861.50  
Non Current Investments67839.90  60501.60  20804.30  24250.70  24973.70  
Long Term Investment67839.90  60501.60  20804.30  24250.70  24973.70  
    Quoted47352.80  39895.00  9859.80  13503.50  14012.00  
    Unquoted20487.10  20606.60  10944.50  10747.20  10961.70  
Long Term Loans & Advances55916.80  156532.50  51065.70  87817.30  70976.50  
Other Non Current Assets13589.60  11927.70  1376.10  1446.10  787.60  
Total Non-Current Assets1215253.10  1310920.30  1041030.60  1130807.90  919520.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments56731.30  46635.50  13746.20  26684.00  7602.90  
    Quoted0.00  0.00  15.00  100.90  121.40  
    Unquoted20487.10  20606.60  10944.50  10747.20  10961.70  
Inventories248038.20  200133.30  251499.10  268800.00  240911.90  
    Raw Materials73699.30  47705.20  64915.80  62132.40  66200.00  
    Work-in Progress43787.50  43010.90  47642.20  57684.00  49458.40  
    Finished Goods89067.60  72222.00  85500.80  95416.10  78185.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare30767.70  30457.90  31506.50  32332.70  28422.40  
    Other Inventory10716.10  6737.30  21933.80  21234.80  18645.40  
Sundry Debtors115868.20  120662.20  133098.70  160057.70  139939.60  
    Debtors more than Six months3805.10  6083.30  4426.80  4404.10  6147.30  
    Debtors Others114331.70  117778.40  131618.70  159225.10  137470.20  
Cash and Bank49210.50  61863.40  87499.40  86045.00  98339.20  
    Cash in hand8.00  7.50  10.70  12.40  12.60  
    Balances at Bank48315.40  61468.10  86890.70  83683.80  94435.60  
    Other cash and bank balances887.10  387.80  598.00  2348.80  3891.00  
Other Current Assets19506.30  10592.70  4074.60  6377.50  14848.70  
    Interest accrued on Investments605.70  180.50  414.10  315.40  225.20  
    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 Expenses5.90  5.70  0.00  0.00  0.00  
    Other current_assets18894.70  10406.50  3660.50  6062.10  14623.50  
Short Term Loans and Advances19866.10  18032.50  47483.40  31929.90  40605.40  
    Advances recoverable in cash or in kind14026.30  13254.60  14645.90  14621.40  12664.50  
    Advance income tax and TDS350.80  502.00  522.50  716.20  1101.10  
    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 & Advances5489.00  4275.90  32315.00  16592.30  26839.80  
Total Current Assets509220.60  457919.60  537401.40  579894.10  542247.70  
Net Current Assets (Including Current Investments)5810.10  -21620.10  77686.20  -61337.30  19393.50  
Miscellaneous Expenses not written off0.00  0.00  14280.00  8654.20  10578.80  
Total Assets1724473.70  1768839.90  1592712.00  1719356.20  1472346.50  
Contingent Liabilities190315.90  167778.00  91516.00  78527.10  77395.70  
Total Debt830144.90  819869.30  807012.90  816086.50  685073.20  
Book Value327.36  396.91  309.75  411.84  344.65  
Adjusted Book Value327.37  396.91  309.75  411.84  344.65  

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Marwadi Shares and Finance Ltd:SEBI REG.NO. MSFL – NSE: INB/INF/INE 230876034, BSE: INB/INF 010876036,
EXCH. MEM. CODE – NSE: 08760, BSE: 0910, NSDL: IN-DP-NSDL-98-99,
CDSL: IN-DP-CDSL-256-2004, RESEARCH ANALYST: INH 000002186, 000012235, AMFI: ARN-42506,
PFRDA: POP22112015 MCBPL : SEBI REG.NO. – INZ000105336, EXCH. MEM. CODE – MCX: 10305,
MERCHANT BANKING: INM NCDEX: 00087, ACE: 6171, ICEX: 2012 CIN of MSFL : U65910GJ1992PLC017544,
CIN of MCBPL : U74992GJ2001PTC040221
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