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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 ' 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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