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Tata Steel Ltd. - Research Center

500470 TATASTEEL Group (A) BSE data
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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

1,222.40 1,222.37 1,198.78 1,146.13 1,146.12

Share application money

- - 3.78 - -

Preference share capital

- - - - -

Reserves & surplus

1,33,575.11 1,24,211.39 93,207.56 73,416.99 69,308.59
Loan funds

Secured loans

38,179.01 32,275.47 33,305.09 41,514.23 28,934.28

Unsecured loans

- - - - -

Total

1,72,976.52 1,57,709.23 1,27,715.21 1,16,077.35 99,388.99
Uses of funds
Fixed assets

Gross block

1,24,975.89 1,26,557.53 1,24,244.11 90,353.13 86,575.39

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

33,789.60 32,267.10 27,100.83 19,119.75 15,353.37

Net block

91,186.29 94,290.43 97,143.28 71,233.38 71,222.02

Capital work-in-progress

21,606.88 14,541.96 10,908.28 8,247.05 5,796.29

Investments

46,189.30 43,497.54 36,184.13 50,096.07 39,406.72
Net current assets

Current assets, loans & advances

74,808.95 69,656.29 36,255.24 20,816.06 21,073.33

Less : current liabilities & provisions

60,814.90 64,276.99 52,775.72 34,315.21 38,109.37

Total net current assets

13,994.05 5,379.30 -16,520.48 -13,499.15 -17,036.04

Miscellaneous expenses not written

- - - - -

Total

1,72,976.52 1,57,709.23 1,27,715.21 1,16,077.35 99,388.99
Notes:

Book value of unquoted investments

44,837.80 13,147.63 7,449.17 23,313.35 34,520.35

Market value of quoted investments

988.94 1,182.53 537.85 204.31 448.61

Contingent liabilities

43,817.56 37,797.38 33,426.07 32,650.32 34,622.43

Number of equity sharesoutstanding (Lacs)

122215.37 12223.45 12041.27 12041.27 12041.26
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