Tata Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

1,248.60

1,222.40

1,222.37

1,198.78

1,146.13

Share application money

-

-

-

3.78

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,36,445.05

1,33,575.11

1,24,211.39

93,207.56

73,416.99

Loan funds

Secured loans

40,557.43

38,179.01

32,275.47

33,305.09

41,514.23

Unsecured loans

-

-

-

-

-

Total

1,78,251.08

1,72,976.52

1,57,709.23

1,27,715.21

1,16,077.35

Uses of funds

Fixed assets

Gross block

1,38,403.18

1,24,975.89

1,26,557.53

1,24,244.11

90,353.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40,967.04

33,789.60

32,267.10

27,100.83

19,119.75

Net block

97,436.14

91,186.29

94,290.43

97,143.28

71,233.38

Capital work-in-progress

27,729.06

21,606.88

14,541.96

10,908.28

8,247.05

Investments

65,998.62

46,189.30

43,497.54

36,184.13

50,096.07

Net current assets

Current assets, loans & advances

54,470.24

74,808.95

69,656.29

36,255.24

20,816.06

Less : current liabilities & provisions

67,382.98

60,814.90

64,276.99

52,775.72

34,315.21

Total net current assets

-12,912.74

13,994.05

5,379.30

-16,520.48

-13,499.15

Miscellaneous expenses not written

-

-

-

-

-

Total

1,78,251.08

1,72,976.52

1,57,709.23

1,27,715.21

1,16,077.35

Notes:

Book value of unquoted investments

2,005.13

44,837.80

13,147.63

7,449.17

23,313.35

Market value of quoted investments

151.41

988.94

1,182.53

537.85

204.31

Contingent liabilities

52,543.33

43,817.56

37,797.38

33,426.07

32,650.32

Number of equity sharesoutstanding (Lacs)

124835.32

122215.37

12223.45

12041.27

12041.27