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Tata Steel Ltd. - Research Center

500470 TATASTEEL Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

1,248.60 1,248.60 1,222.40 1,222.37 1,198.78

Share application money

- - - - 3.78

Preference share capital

- - - - -

Reserves & surplus

1,25,483.34 1,36,445.05 1,33,575.11 1,24,211.39 93,207.56
Loan funds

Secured loans

59,681.42 40,557.43 38,179.01 32,275.47 33,305.09

Unsecured loans

- - - - -

Total

1,86,413.36 1,78,251.08 1,72,976.52 1,57,709.23 1,27,715.21
Uses of funds
Fixed assets

Gross block

1,50,436.92 1,38,403.18 1,24,975.89 1,26,557.53 1,24,244.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

50,957.86 40,967.04 33,789.60 32,267.10 27,100.83

Net block

99,479.06 97,436.14 91,186.29 94,290.43 97,143.28

Capital work-in-progress

34,860.30 27,729.06 21,606.88 14,541.96 10,908.28

Investments

72,699.13 65,998.62 46,189.30 43,497.54 36,184.13
Net current assets

Current assets, loans & advances

47,094.25 54,470.24 74,808.95 69,656.29 36,255.24

Less : current liabilities & provisions

67,719.38 67,382.98 60,814.90 64,276.99 52,775.72

Total net current assets

-20,625.13 -12,912.74 13,994.05 5,379.30 -16,520.48

Miscellaneous expenses not written

- - - - -

Total

1,86,413.36 1,78,251.08 1,72,976.52 1,57,709.23 1,27,715.21
Notes:

Book value of unquoted investments

910.19 2,005.13 44,837.80 13,147.63 7,449.17

Market value of quoted investments

1,871.96 151.41 988.94 1,182.53 537.85

Contingent liabilities

33,313.06 52,543.33 43,817.56 37,797.38 33,426.07

Number of equity sharesoutstanding (Lacs)

124835.32 124835.32 122215.37 12223.45 12041.27
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