Tata Steel Ltd. - Research Center
500470 TATASTEEL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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