Tata Steel Long Products Ltd. - Research Center
513010 TATASTLLP Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 45.10 | 45.10 | 45.10 | 45.10 | 15.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | 13,979.91 | 12,706.80 | - | - | - |
| Reserves & surplus | 2,014.30 | 3,155.37 | 2,548.79 | 1,971.51 | 1,068.07 |
| Loan funds | |||||
| Secured loans | 687.92 | 684.75 | 1,320.15 | 2,644.07 | - |
| Unsecured loans | - | 90.05 | 104.07 | 110.87 | - |
| Total | 16,727.23 | 16,682.07 | 4,018.11 | 4,771.56 | 1,083.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5,083.85 | 4,936.21 | 4,930.94 | 4,923.42 | 253.52 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,224.06 | 855.54 | 589.39 | 308.58 | 33.19 |
| Net block | 3,859.79 | 4,080.67 | 4,341.55 | 4,614.84 | 220.32 |
| Capital work-in-progress | 87.26 | 57.52 | 23.89 | 36.69 | 7.39 |
| Investments | 13,651.91 | 9,303.30 | 20.66 | 17.46 | 243.58 |
| Net current assets | |||||
| Current assets, loans & advances | 3,067.35 | 6,370.78 | 1,522.37 | 1,507.43 | 852.99 |
| Less : current liabilities & provisions | 3,939.08 | 3,130.20 | 1,890.36 | 1,404.86 | 240.81 |
| Total net current assets | -871.73 | 3,240.58 | -367.99 | 102.57 | 612.18 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 16,727.23 | 16,682.07 | 4,018.11 | 4,771.56 | 1,083.47 |
| Notes: | |||||
| Book value of unquoted investments | 566.94 | 15.68 | 20.66 | 17.46 | 243.58 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 150.70 | 150.46 | 166.27 | 177.33 | 137.84 |
| Number of equity sharesoutstanding (Lacs) | 451.00 | 451.00 | 451.00 | 451.00 | 154.00 |
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