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Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01020
Book Value (Rs.) 104.69
NSE Code TATASTEEL
Dividend Yield  % 2.15
Market Cap  (Rs. Mn) 2089106.35
TTM PE (x) 47.33
TTM EPS (Rs.) 3.54
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised17500.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued12234.40  12234.40  12052.20  12052.20  12052.20  
    Equity Paid Up12209.90  12210.10  11974.10  11447.50  11447.40  
    Equity Shares Forfeited2.50  2.00  2.00  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  37.80  0.00  0.00  
Total Reserves1018608.60  1132218.30  722623.80  701563.50  655051.40  
    Securities Premium312880.80  312867.30  309626.00  277781.20  277780.90  
    Capital Reserves26190.50  26177.80  20926.60  20206.20  14369.40  
    Profit & Loss Account Balance481663.20  556477.90  164767.00  181278.20  140564.30  
    General Reserves121811.60  121811.60  121811.60  121811.60  121811.60  
    Other Reserves76062.50  114883.70  105492.60  100486.30  100525.20  
Reserve excluding Revaluation Reserve1011472.90  1123250.50  719557.80  703296.60  654248.60  
Revaluation reserve7135.70  8967.80  3066.00  -1733.10  802.80  
Shareholder's Funds1030821.00  1144430.40  734637.70  713013.00  666500.80  
Minority Interest20931.10  26554.20  32696.80  25866.00  23644.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans64053.10  76295.40  253780.20  373371.70  276311.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks33717.40  46322.00  223626.40  284969.30  234589.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured30335.70  29973.40  30153.80  88402.40  41722.40  
Unsecured Loans450410.20  371345.30  410949.90  590428.00  549865.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks185122.10  71733.30  83763.80  253157.10  210477.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan265288.10  299612.00  327186.10  337270.90  339388.60  
Deferred Tax Assets / Liabilities114896.80  93018.50  76634.00  79910.50  116509.40  
    Deferred Tax Assets60674.00  87142.60  86065.30  94844.60  106689.50  
    Deferred Tax Liability175570.80  180161.10  162699.30  174755.10  223198.90  
Other Long Term Liabilities104107.10  114400.30  134577.90  10083.70  14954.20  
Long Term Trade Payables18715.10  9895.70  5227.00  3876.70  2610.10  
Long Term Provisions77072.10  82396.90  81917.10  78332.50  66996.70  
Total Non-Current Liabilities829254.40  747352.10  963086.10  1136003.10  1027247.70  
Current Liabilities0  0  0  0  0  
Trade Payables378325.40  367648.70  259674.90  213808.50  222182.30  
    Sundry Creditors378325.40  367648.70  259674.90  213808.50  222182.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities375345.70  281355.70  260909.30  173327.40  251955.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33657.00  32164.00  23639.40  8100.60  7696.00  
    Interest Accrued But Not Due11152.90  8601.00  9412.50  7789.30  8489.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  11255.40  3944.60  
    Other Liabilities330535.80  240590.70  227857.40  146182.10  231825.70  
Short Term Borrowings159588.40  211870.40  94921.10  191844.80  114730.50  
    Secured ST Loans repayable on Demands32760.50  18876.40  4218.50  6177.70  54834.00  
    Working Capital Loans- Sec10034.50  1658.80  3221.00  5615.20  458.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans116793.40  191335.20  87481.60  180051.90  59437.70  
Short Term Provisions59691.80  43094.10  93166.00  24145.10  20219.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19239.80  13827.00  44244.40  6095.80  6491.70  
    Provision for post retirement benefits5072.40  5825.80  5256.50  5771.30  4960.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35379.60  23441.30  43665.10  12278.00  8767.80  
Total Current Liabilities972951.30  903968.90  708671.30  603125.80  609088.20  
Total Liabilities2853957.80  2824216.70  2439091.90  2491491.20  2327734.40  
ASSETS0  0  0  0  0  
Gross Block2450767.20  2214523.10  2179392.60  2010469.80  1784280.80  
Less: Accumulated Depreciation861966.60  758362.60  697914.90  597733.00  496086.50  
Less: Impairment of Assets122586.00  123282.20  123725.90  67230.20  43775.20  
Net Block1466214.60  1332878.30  1357751.80  1345506.60  1244419.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress303079.00  212276.20  181287.40  188620.60  179565.10  
Non Current Investments47802.50  46154.30  34630.40  28533.10  32133.10  
Long Term Investment47802.50  46154.30  34630.40  28533.10  32133.10  
    Quoted9956.40  11890.70  5441.30  2050.20  4545.30  
    Unquoted37846.10  34263.60  29189.10  26482.90  27587.80  
Long Term Loans & Advances152406.70  291661.60  247954.90  328947.90  251144.90  
Other Non Current Assets8748.40  7500.90  6561.80  6208.10  23715.40  
Total Non-Current Assets1987302.40  1898650.60  1836972.90  1904164.00  1737824.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments36300.60  85244.20  72188.90  34318.70  25248.60  
    Quoted0.90  0.90  0.00  0.00  0.00  
    Unquoted36299.70  85243.30  72188.90  34318.70  25248.60  
Inventories544153.30  488243.90  332763.80  310687.20  331493.40  
    Raw Materials163220.00  173563.30  87032.30  79977.00  94823.10  
    Work-in Progress94386.40  66023.70  45629.80  42732.50  45918.10  
    Finished Goods169652.90  158166.20  115323.10  123084.60  107408.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare65630.10  55010.20  51057.00  45578.10  42966.70  
    Other Inventory51263.90  35480.50  33721.60  19315.00  40377.20  
Sundry Debtors82572.40  122464.30  95398.40  78849.10  124203.00  
    Debtors more than Six months9304.70  5628.20  6200.60  5555.50  5929.80  
    Debtors Others80816.90  119481.50  92792.80  76381.00  122202.40  
Cash and Bank133572.60  158989.30  57821.80  80547.20  36361.40  
    Cash in hand19.30  13.90  14.50  13.20  16.70  
    Balances at Bank133187.80  158496.90  57349.70  80111.70  36158.80  
    Other cash and bank balances365.50  478.50  457.60  422.30  185.90  
Other Current Assets30995.10  43927.10  29207.20  26913.90  19453.70  
    Interest accrued on Investments349.10  287.70  303.30  339.30  421.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  151.80  
    Other current_assets30646.00  43639.40  28903.90  26574.60  18880.90  
Short Term Loans and Advances38467.40  23691.90  13743.60  27776.60  37052.30  
    Advances recoverable in cash or in kind1956.40  460.40  164.50  76.80  218.80  
    Advance income tax and TDS1176.90  616.30  1567.40  1432.00  1368.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35334.10  22615.20  12011.70  26267.80  35465.30  
Total Current Assets866061.40  922560.70  601123.70  559092.70  573812.40  
Net Current Assets (Including Current Investments)-106889.90  18591.80  -107547.60  -44033.10  -35275.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2853957.80  2824216.70  2439091.90  2491491.20  2327734.40  
Contingent Liabilities117761.60  221189.90  211524.50  192029.30  193666.80  
Total Debt780177.00  688286.80  814419.80  1186032.00  1037621.90  
Book Value83.84  929.94  610.93  624.37  581.53  
Adjusted Book Value83.84  92.99  61.09  62.44  58.15  
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