Tata Steel BSL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

218.69

218.69

218.69

45.30

45.30

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

2,357.01

Reserves & surplus

2,611.15

141.76

798.40

-26,105.36

-1,288.96

Loan funds

Secured loans

28,748.17

34,717.19

34,268.13

14,519.39

40,176.28

Unsecured loans

-

-

-

-

3,728.94

Total

31,578.01

35,077.64

35,285.22

-11,540.67

45,018.57

Uses of funds

Fixed assets

Gross block

56,070.84

55,885.14

54,553.40

30,361.66

55,169.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

27,738.09

26,428.66

25,398.81

-

3,404.85

Net block

28,332.75

29,456.49

29,154.58

30,361.66

51,764.23

Capital work-in-progress

442.31

681.71

1,154.14

1,179.65

1,170.61

Investments

704.41

10.82

1,596.06

1.23

369.91

Net current assets

Current assets, loans & advances

7,568.02

8,684.37

7,681.07

8,299.05

7,158.65

Less : current liabilities & provisions

5,469.49

3,755.75

4,300.64

51,382.27

15,444.83

Total net current assets

2,098.53

4,928.62

3,380.43

-43,083.22

-8,286.18

Miscellaneous expenses not written

-

-

-

-

-

Total

31,578.01

35,077.64

35,285.22

-11,540.67

45,018.57

Notes:

Book value of unquoted investments

703.32

10.46

1,595.36

1.08

369.26

Market value of quoted investments

1.10

0.36

0.70

-

0.65

Contingent liabilities

367.70

55.46

89.76

-

4,179.44

Number of equity sharesoutstanding (Lacs)

10934.40

10934.40

10934.40

2265.15

2265.15