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Tata Steel Long Products Ltd. - Research Center

513010 TATASTLLP Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

45.10 45.10 45.10 45.10 15.40

Share application money

- - - - -

Preference share capital

13,979.91 12,706.80 - - -

Reserves & surplus

2,014.30 3,155.37 2,548.79 1,971.51 1,068.07
Loan funds

Secured loans

687.92 684.75 1,320.15 2,644.07 -

Unsecured loans

- 90.05 104.07 110.87 -

Total

16,727.23 16,682.07 4,018.11 4,771.56 1,083.47
Uses of funds
Fixed assets

Gross block

5,083.85 4,936.21 4,930.94 4,923.42 253.52

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,224.06 855.54 589.39 308.58 33.19

Net block

3,859.79 4,080.67 4,341.55 4,614.84 220.32

Capital work-in-progress

87.26 57.52 23.89 36.69 7.39

Investments

13,651.91 9,303.30 20.66 17.46 243.58
Net current assets

Current assets, loans & advances

3,067.35 6,370.78 1,522.37 1,507.43 852.99

Less : current liabilities & provisions

3,939.08 3,130.20 1,890.36 1,404.86 240.81

Total net current assets

-871.73 3,240.58 -367.99 102.57 612.18

Miscellaneous expenses not written

- - - - -

Total

16,727.23 16,682.07 4,018.11 4,771.56 1,083.47
Notes:

Book value of unquoted investments

566.94 15.68 20.66 17.46 243.58

Market value of quoted investments

- - - - -

Contingent liabilities

150.70 150.46 166.27 177.33 137.84

Number of equity sharesoutstanding (Lacs)

451.00 451.00 451.00 451.00 154.00
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