Equity Analysis

Balance Sheet

    Tata Steel Ltd
    Industry :  Steel - Large
    BSE Code
    ISIN Demat
    Book Value()
    500470
    INE081A01020
    100.9641995
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    TATASTEEL
    11.16
    194618.19
    EPS(TTM)
    Face Value()
    Div & Yield %:
    13.97
    1
    2.26
     
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
1222.401222.371198.781146.131146.121146.12
Reserves Total
133575.11124211.3993207.5673416.9969308.5960368.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.00778.782275.002275.002275.02
Total Shareholders Funds
134797.51125433.7695185.1276838.1272729.7163789.84
Secured Loans
3754.622715.142927.405987.432572.192528.86
Unsecured Loans
38617.7733809.3734138.0935435.4427129.2825596.94
Total Debt
42372.3936524.5137065.4941422.8729701.4728125.80
Other Liabilities
9342.2410782.3511161.405438.904716.814889.12
Total Liabilities
186512.14172740.62143412.01123699.89107147.9996804.76
APPLICATION OF FUNDS :
Gross Block
130238.81128078.07125757.2991825.6787965.8684681.58
Less : Accumulated Depreciation
39051.3133786.4328528.4020550.6216702.1712913.89
Less:Impairment of Assets
1.211.2185.6141.6741.6738.61
Net Block
91186.2994290.4397143.2871233.3871222.0271729.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21606.8814541.9610908.288247.055796.295673.27
Producing Properties
0.000.000.000.000.000.00
Investments
46189.3043497.5436184.1350096.0739406.7224276.93
Current Assets, Loans & Advances
Inventories
20795.5619942.9412857.5110716.6611255.3411023.41
Sundry Debtors
3351.723280.302878.581016.731363.041875.63
Cash and Bank Balance
1077.332855.292396.901226.87718.114696.74
Loans and Advances
6674.515114.934044.613813.773221.622407.76
Total Current Assets
31899.1231193.4622177.6016774.0316558.1120003.54
Less : Current Liabilities and Provisions
Current Liabilities
35799.2138995.9226830.4819889.2721407.0020861.15
Provisions
2795.922162.111730.66941.121136.371189.34
Total Current Liabilities & Provisions
38595.1341158.0328561.1420830.3922543.3722050.49
Net Current Assets
-6696.01-9964.57-6383.54-4056.36-5985.26-2046.95
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6266.026676.065948.935220.706238.607223.77
Deferred Tax Liability
14950.1714763.6314466.7111082.9814045.6013482.86
Net Deferred Tax
-8684.15-8087.57-8517.78-5862.28-7807.00-6259.09
Other Assets
42909.8338462.8314077.644042.034515.223431.52
Total Assets
186512.14172740.62143412.01123699.89107147.9996804.76
Contingent Liabilities
43056.4839147.6633565.6930570.2728295.6224083.82