Tata Steel BSL Ltd. - Research Center
500055 TATASTLBSL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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