| Tata Steel Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 500470 |
NSE Symbol : TATASTEEL |
P/E(TTM) : 11.53 |
|
ISIN Demat : INE081A01020 |
Div & Yield% : 2.38 |
EPS(TTM) : 13.12 |
|
Book Value(₹) : 109.04 |
Market Cap(₹Cr) : 188,813.35 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,248.60 | 1,222.40 | 1,222.37 | 1,198.78 | 1,146.13 |
| Reserves | 136,445.05 | 135,386.48 | 124,211.39 | 93,207.56 | 73,416.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 778.78 | 2,275.00 |
| Total Shareholders Funds | 137,693.65 | 136,608.88 | 125,433.76 | 95,185.12 | 76,838.12 |
| Secured Loans | 2,829.25 | 4,442.54 | 2,715.14 | 2,927.40 | 5,987.43 |
| Unsecured Loans | 41,749.85 | 38,861.82 | 33,809.37 | 34,138.09 | 35,435.44 |
| Total Debt | 44,579.10 | 43,304.36 | 36,524.51 | 37,065.49 | 41,422.87 |
| Other Liabilities | 9,213.51 | 10,346.42 | 10,782.35 | 11,161.40 | 5,438.90 |
| Total Liabilities | 191,486.26 | 190,259.66 | 172,740.62 | 143,412.01 | 123,699.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 144,731.04 | 138,750.91 | 128,078.07 | 125,757.29 | 91,825.67 |
| Less: Accumulated Depreciation | 47,114.79 | 41,326.85 | 33,786.43 | 28,528.40 | 20,550.62 |
| Less:Impairment of Assets | 180.11 | 1.21 | 1.21 | 85.61 | 41.67 |
| Net Block | 97,436.14 | 97,422.85 | 94,290.43 | 97,143.28 | 71,233.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27,729.06 | 22,168.77 | 14,541.96 | 10,908.28 | 8,247.05 |
| Investments | 65,998.62 | 42,435.63 | 43,497.54 | 36,184.13 | 50,096.07 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24,547.20 | 25,420.36 | 19,942.94 | 12,857.51 | 10,716.66 |
| Sundry Debtors | 1,606.14 | 2,561.79 | 3,280.30 | 2,878.58 | 1,016.73 |
| Cash and Bank Balance | 5,954.68 | 2,849.95 | 2,855.29 | 2,396.90 | 1,226.87 |
| Loans and Advances | 4,156.77 | 6,715.21 | 5,114.93 | 4,044.61 | 3,813.77 |
| Total Current Assets | 36,264.79 | 37,547.31 | 31,193.46 | 22,177.60 | 16,774.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 43,056.48 | 40,255.68 | 38,995.92 | 26,830.48 | 19,889.27 |
| Provisions | 3,074.55 | 3,672.06 | 2,162.11 | 1,730.66 | 941.12 |
| Total CL & Provisions | 46,131.03 | 43,927.74 | 41,158.03 | 28,561.14 | 20,830.39 |
| Net Current Assets | -9,866.24 | -6,380.43 | -9,964.57 | -6,383.54 | -4,056.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6,553.19 | 6,564.80 | 6,676.06 | 5,948.93 | 5,220.70 |
| Deferred Tax Liability | 14,569.96 | 15,073.13 | 14,763.63 | 14,466.71 | 11,082.98 |
| Net Deferred Tax | -8,016.77 | -8,508.33 | -8,087.57 | -8,517.78 | -5,862.28 |
| Other Assets | 18,205.45 | 43,121.17 | 38,462.83 | 14,077.64 | 4,042.03 |
| Total Assets | 191,486.26 | 190,259.66 | 172,740.62 | 143,412.01 | 123,699.89 |
| Contingent Liabilities | 66,949.39 | 63,785.04 | 39,147.66 | 33,565.69 | 30,570.27 |