arcadia

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE345.408.6 (+2.55 %)
PREV CLOSE ( ) 336.80
OPEN PRICE ( ) 339.10
BID PRICE (QTY) 345.45 (415)
OFFER PRICE (QTY) 345.65 (55)
VOLUME 178729
TODAY'S LOW / HIGH ( )339.10 346.30
52 WK LOW / HIGH ( )250.9 505.95
NSE345.959.3 (+2.76 %)
PREV CLOSE( ) 336.65
OPEN PRICE ( ) 340.65
BID PRICE (QTY) 345.75 (1025)
OFFER PRICE (QTY) 345.95 (1311)
VOLUME 1804689
TODAY'S LOW / HIGH( ) 340.35 346.00
52 WK LOW / HIGH ( )250.85 506
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34199.40  
34199.50  
32452.40  
32452.40  
32664.10  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12052.20  
12052.20  
9721.30  
9721.30  
9721.30  
    Equity Paid Up
11447.40  
11447.50  
9700.40  
9700.40  
9712.10  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
22750.00  
22750.00  
22750.00  
22750.00  
22750.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
200.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.20  
0.10  
0.00  
0.00  
Total Reserves
655051.40  
574506.50  
345740.70  
404873.10  
305399.00  
    Securities Premium
277780.90  
277774.00  
188716.60  
188716.60  
178507.80  
    Capital Reserves
14369.40  
1005.30  
0.00  
0.00  
1306.50  
    Profit & Loss Account Balance
140564.30  
78019.90  
-114470.10  
-24154.90  
28257.50  
    General Reserves
121811.60  
121819.70  
121819.70  
121819.70  
121974.90  
    Other Reserves
100525.20  
95887.60  
149674.50  
118491.70  
-24647.70  
Reserve excluding Revaluation Reserve
654248.60  
572954.20  
307856.70  
375317.90  
305399.00  
Revaluation reserve
802.80  
1552.30  
37884.00  
29555.20  
0.00  
Shareholder's Funds
689250.80  
608706.20  
378193.20  
437325.50  
338063.10  
Minority Interest
23644.60  
9365.20  
16017.00  
7809.40  
17038.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
273477.70  
207908.80  
177255.80  
217421.80  
229977.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
234589.10  
178251.70  
148648.50  
188621.90  
200014.70  
    Term Loans - Institutions
25641.00  
24944.20  
24206.50  
23389.10  
23716.20  
    Other Secured
13247.60  
4712.90  
4400.80  
5410.80  
4997.00  
Unsecured Loans
529949.60  
519982.20  
462966.90  
431306.00  
426774.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
210477.20  
199426.10  
226137.70  
207451.40  
200534.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
8490.00  
    Other Unsecured Loan
319472.40  
320556.10  
236829.20  
223854.60  
217749.80  
Deferred Tax Assets / Liabilities
116509.40  
95340.80  
91442.10  
87934.40  
28617.60  
    Deferred Tax Assets
106689.50  
74580.70  
47784.00  
44462.80  
31685.10  
    Deferred Tax Liability
223198.90  
169921.50  
139226.10  
132397.20  
60302.70  
Other Long Term Liabilities
17564.30  
20756.10  
25728.60  
33803.50  
1650.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
15838.00  
Long Term Provisions
66996.70  
68548.00  
69459.60  
73699.60  
75037.60  
Total Non-Current Liabilities
1004497.70  
912535.90  
826853.00  
844165.30  
777895.20  
Current Liabilities
  
  
  
  
  
Trade Payables
217169.60  
204138.10  
185744.60  
185567.00  
191898.60  
    Sundry Creditors
217169.60  
204138.10  
185744.60  
185567.00  
191898.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
265092.60  
171991.50  
116167.30  
110411.10  
144795.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7696.00  
5837.00  
5484.20  
4211.60  
3672.70  
    Interest Accrued But Not Due
8489.60  
8173.50  
7520.20  
6166.00  
9324.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3944.60  
2523.10  
2186.30  
2265.80  
1076.10  
    Other Liabilities
244962.40  
155457.90  
100976.60  
97767.70  
130722.60  
Short Term Borrowings
108020.80  
158849.80  
183281.00  
157221.20  
95985.50  
    Secured ST Loans repayable on Demands
54834.00  
57187.90  
49962.90  
68433.40  
63269.60  
    Working Capital Loans- Sec
458.80  
1396.20  
1279.20  
1470.40  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
52728.00  
100265.70  
132038.90  
87317.40  
32715.90  
Short Term Provisions
20058.30  
21634.70  
18217.60  
26340.40  
27035.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7769.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6364.20  
7834.70  
7391.80  
10011.00  
10005.60  
    Provision for post retirement benefits
4960.00  
5410.90  
4801.70  
9273.20  
3255.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8734.10  
8389.10  
6024.10  
7056.20  
6004.30  
Total Current Liabilities
610341.30  
556614.10  
503410.50  
479539.70  
459715.20  
Total Liabilities
2327734.40  
2087221.40  
1724473.70  
1768839.90  
1592712.00  
ASSETS
  
  
  
  
  
Gross Block
1784280.80  
1454438.60  
1313019.60  
1126470.20  
1646179.70  
Less: Accumulated Depreciation
510001.60  
462511.20  
353732.00  
360216.30  
849131.70  
Less: Impairment of Assets
29860.10  
30878.50  
39222.10  
44256.30  
116044.70  
Net Block
1244419.10  
961048.90  
920065.50  
721997.60  
681003.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
179565.10  
161598.00  
155143.70  
357933.20  
278371.10  
Non Current Investments
32133.10  
29905.00  
67839.90  
60501.60  
20804.30  
Long Term Investment
32133.10  
29905.00  
67839.90  
60501.60  
20804.30  
    Quoted
4545.30  
6994.60  
47352.70  
39895.00  
9859.80  
    Unquoted
27587.80  
22910.40  
20487.20  
20606.60  
10944.50  
Long Term Loans & Advances
251144.90  
238564.70  
55916.80  
156532.50  
51065.70  
Other Non Current Assets
23715.40  
12787.10  
13459.90  
11927.70  
1376.10  
Total Non-Current Assets
1737824.60  
1408449.80  
1215123.40  
1310920.30  
1041030.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
25248.60  
149089.70  
56731.30  
46635.50  
13746.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
15.00  
    Unquoted
25248.60  
149089.70  
56731.30  
46635.50  
13731.20  
Inventories
316561.00  
283310.40  
248038.20  
200133.30  
251499.10  
    Raw Materials
94823.10  
76122.80  
73699.30  
47705.20  
64915.80  
    Work-in Progress
45918.10  
51453.00  
43787.50  
43010.90  
47642.20  
    Finished Goods
107408.30  
96644.50  
89067.60  
72222.00  
85500.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
42966.70  
36244.40  
30767.70  
30457.90  
31506.50  
    Other Inventory
25444.80  
22845.70  
10716.10  
6737.30  
21933.80  
Sundry Debtors
118110.00  
124155.20  
115868.20  
120662.20  
133098.70  
    Debtors more than Six months
5929.80  
3915.00  
3805.10  
6083.30  
4426.80  
    Debtors Others
116109.40  
122742.80  
114331.70  
117778.40  
131618.70  
Cash and Bank
33413.70  
79378.50  
49210.50  
61863.40  
87499.40  
    Cash in hand
16.70  
15.00  
8.00  
7.50  
10.70  
    Balances at Bank
33211.10  
78526.90  
48315.40  
61468.10  
86890.70  
    Other cash and bank balances
185.90  
836.60  
887.10  
387.80  
598.00  
Other Current Assets
59553.00  
11921.80  
19641.50  
10592.70  
4074.60  
    Interest accrued on Investments
421.00  
432.80  
605.70  
180.50  
414.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
151.80  
136.60  
135.60  
5.70  
0.00  
    Other current_assets
58980.20  
11352.40  
18900.20  
10406.50  
3660.50  
Short Term Loans and Advances
37023.50  
30916.00  
19860.60  
18032.50  
47483.40  
    Advances recoverable in cash or in kind
21205.80  
22054.40  
14020.80  
13254.60  
14645.90  
    Advance income tax and TDS
1339.40  
622.80  
350.80  
502.00  
522.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14478.30  
8238.80  
5489.00  
4275.90  
32315.00  
Total Current Assets
589909.80  
678771.60  
509350.30  
457919.60  
537401.40  
Net Current Assets (Including Current Investments)
-20431.50  
122157.50  
5939.80  
-21620.10  
77686.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
14280.00  
Total Assets
2327734.40  
2087221.40  
1724473.70  
1768839.90  
1592712.00  
Contingent Liabilities
179352.20  
143635.70  
190341.30  
167778.00  
91516.00  
Total Debt
1008162.20  
921470.50  
830144.90  
819869.30  
807012.90  
Book Value
581.53  
510.51  
327.37  
396.91  
309.75  
Adjusted Book Value
581.53  
510.51  
311.90  
378.16  
295.12  
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