| Tata Steel Long Products Ltd(Merged) | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513010 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE674A01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14,025.01 | 12,751.90 | 45.10 | 45.10 | 15.40 |
| Reserves | 2,024.30 | 3,155.37 | 2,548.79 | 1,971.51 | 1,068.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,049.31 | 15,907.27 | 2,593.89 | 2,016.61 | 1,083.47 |
| Secured Loans | 687.92 | 684.75 | 1,320.15 | 2,644.07 | 0.00 |
| Unsecured Loans | 84.51 | 90.05 | 104.07 | 110.88 | 0.00 |
| Total Debt | 772.43 | 774.80 | 1,424.22 | 2,754.95 | 0.00 |
| Other Liabilities | 886.16 | 50.51 | 35.63 | 70.20 | 11.90 |
| Total Liabilities | 17,707.90 | 16,732.58 | 4,053.74 | 4,841.76 | 1,095.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,122.54 | 5,011.53 | 5,012.58 | 4,964.16 | 260.29 |
| Less: Accumulated Depreciation | 1,262.74 | 930.86 | 671.03 | 349.31 | 39.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,859.80 | 4,080.67 | 4,341.55 | 4,614.85 | 220.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 87.26 | 57.52 | 23.89 | 36.69 | 7.39 |
| Investments | 13,651.90 | 9,303.30 | 20.66 | 17.46 | 243.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,365.14 | 1,350.09 | 812.71 | 796.97 | 115.28 |
| Sundry Debtors | 70.42 | 60.39 | 75.15 | 155.88 | 78.45 |
| Cash and Bank Balance | 1,053.61 | 4,561.11 | 281.78 | 161.61 | 347.40 |
| Loans and Advances | 468.25 | 324.68 | 286.83 | 158.95 | 32.92 |
| Total Current Assets | 2,957.42 | 6,296.27 | 1,456.47 | 1,273.41 | 574.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,631.80 | 2,822.35 | 1,675.42 | 1,063.72 | 101.83 |
| Provisions | 121.86 | 108.64 | 134.78 | 270.94 | 108.87 |
| Total CL & Provisions | 2,753.66 | 2,930.99 | 1,810.20 | 1,334.66 | 210.70 |
| Net Current Assets | 203.76 | 3,365.28 | -353.73 | -61.25 | 363.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 79.34 | 11.18 | 58.38 | 165.94 | 13.96 |
| Deferred Tax Liability | 284.10 | 159.88 | 102.91 | 165.94 | 32.17 |
| Net Deferred Tax | -204.76 | -148.70 | -44.53 | 0.00 | -18.21 |
| Other Assets | 109.94 | 74.51 | 65.90 | 234.01 | 278.94 |
| Total Assets | 17,707.90 | 16,732.58 | 4,053.74 | 4,841.76 | 1,095.38 |
| Contingent Liabilities | 71.86 | 73.34 | 105.84 | 99.59 | 99.60 |