arcadia

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE1132.10-46.55 (-3.95 %)
PREV CLOSE ( ) 1178.65
OPEN PRICE ( ) 1189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1770430
TODAY'S LOW / HIGH ( )1115.00 1189.00
52 WK LOW / HIGH ( )262.55 1246.8
NSE1132.10-47.05 (-3.99 %)
PREV CLOSE( ) 1179.15
OPEN PRICE ( ) 1185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1132.10 (224)
VOLUME 37648032
TODAY'S LOW / HIGH( ) 1115.20 1185.00
52 WK LOW / HIGH ( )262.45 1246.85
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
34199.50  
34199.40  
34199.50  
32452.40  
32452.40  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12052.20  
12052.20  
12052.20  
9721.30  
9721.30  
    Equity Paid Up
11447.50  
11447.40  
11447.50  
9700.40  
9700.40  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.20  
0.10  
0.00  
Total Reserves
701563.50  
655051.40  
574506.50  
345740.70  
404873.10  
    Securities Premium
277781.20  
277780.90  
277774.00  
188716.60  
188716.60  
    Capital Reserves
20206.20  
14369.40  
1005.30  
0.00  
0.00  
    Profit & Loss Account Balance
181278.20  
140564.30  
78019.90  
-114470.10  
-24154.90  
    General Reserves
121811.60  
121811.60  
121819.70  
121819.70  
121819.70  
    Other Reserves
100486.30  
100525.20  
95887.60  
149674.50  
118491.70  
Reserve excluding Revaluation Reserve
703296.60  
654248.60  
572954.20  
307856.70  
375317.90  
Revaluation reserve
-1733.10  
802.80  
1552.30  
37884.00  
29555.20  
Shareholder's Funds
735763.00  
689250.80  
608706.20  
378193.20  
437325.50  
Minority Interest
25866.00  
23644.60  
9365.20  
16017.00  
7809.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
373371.70  
276311.50  
207908.80  
177255.80  
217421.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
284969.30  
234589.10  
178251.70  
148648.50  
188621.90  
    Term Loans - Institutions
26339.60  
25641.00  
24944.20  
24206.50  
23389.10  
    Other Secured
62062.80  
16081.40  
4712.90  
4400.80  
5410.80  
Unsecured Loans
567678.00  
527115.80  
519982.20  
462966.90  
431306.00  
    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
253157.10  
210477.20  
199426.10  
226137.70  
207451.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
314520.90  
316638.60  
320556.10  
236829.20  
223854.60  
Deferred Tax Assets / Liabilities
79910.50  
116509.40  
95340.80  
91442.10  
87934.40  
    Deferred Tax Assets
94844.60  
106689.50  
74580.70  
47784.00  
44462.80  
    Deferred Tax Liability
174755.10  
223198.90  
169921.50  
139226.10  
132397.20  
Other Long Term Liabilities
13960.40  
17564.30  
19879.50  
24764.50  
33803.50  
Long Term Trade Payables
0.00  
0.00  
876.60  
964.10  
0.00  
Long Term Provisions
78332.50  
66996.70  
68548.00  
69459.60  
73699.60  
Total Non-Current Liabilities
1113253.10  
1004497.70  
912535.90  
826853.00  
844165.30  
Current Liabilities
  
  
  
  
  
Trade Payables
213808.50  
217169.60  
204138.10  
185744.60  
185567.00  
    Sundry Creditors
213808.50  
217169.60  
204138.10  
185744.60  
185567.00  
    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
186810.70  
265092.60  
171991.50  
116167.30  
110411.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8100.60  
7696.00  
5837.00  
5484.20  
4211.60  
    Interest Accrued But Not Due
7789.30  
8489.60  
8173.50  
7520.20  
6166.00  
    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
11255.40  
3944.60  
2523.10  
2186.30  
2265.80  
    Other Liabilities
159665.40  
244962.40  
155457.90  
100976.60  
97767.70  
Short Term Borrowings
191844.80  
108020.80  
158849.80  
183281.00  
157221.20  
    Secured ST Loans repayable on Demands
6177.70  
54834.00  
57187.90  
49962.90  
68433.40  
    Working Capital Loans- Sec
5615.20  
458.80  
1396.20  
1279.20  
1470.40  
    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
180051.90  
52728.00  
100265.70  
132038.90  
87317.40  
Short Term Provisions
24145.10  
20058.30  
21634.70  
18217.60  
26340.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6095.80  
6364.20  
7834.70  
7391.80  
10011.00  
    Provision for post retirement benefits
5771.30  
4960.00  
5410.90  
4801.70  
9273.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12278.00  
8734.10  
8389.10  
6024.10  
7056.20  
Total Current Liabilities
616609.10  
610341.30  
556614.10  
503410.50  
479539.70  
Total Liabilities
2491491.20  
2327734.40  
2087221.40  
1724473.70  
1768839.90  
ASSETS
  
  
  
  
  
Gross Block
2010469.80  
1784280.80  
1454438.60  
1313019.60  
1126470.20  
Less: Accumulated Depreciation
597733.00  
496086.50  
462511.20  
353732.00  
360216.30  
Less: Impairment of Assets
67230.20  
43775.20  
30878.50  
39222.10  
44256.30  
Net Block
1345506.60  
1244419.10  
961048.90  
920065.50  
721997.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
188620.60  
179565.10  
161598.00  
155143.70  
357933.20  
Non Current Investments
28533.10  
32133.10  
29905.00  
67839.90  
60501.60  
Long Term Investment
28533.10  
32133.10  
29905.00  
67839.90  
60501.60  
    Quoted
2050.20  
4545.30  
6994.60  
47352.70  
39895.00  
    Unquoted
26482.90  
27587.80  
22910.40  
20487.20  
20606.60  
Long Term Loans & Advances
328947.90  
251144.90  
238564.70  
55916.80  
156532.50  
Other Non Current Assets
6208.10  
23715.40  
12787.10  
13459.90  
11927.70  
Total Non-Current Assets
1904164.00  
1737824.60  
1408449.80  
1215123.40  
1310920.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
34318.70  
25248.60  
149089.70  
56731.30  
46635.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
34318.70  
25248.60  
149089.70  
56731.30  
46635.50  
Inventories
310687.20  
316561.00  
283310.40  
248038.20  
200133.30  
    Raw Materials
79977.00  
94823.10  
76122.80  
73699.30  
47705.20  
    Work-in Progress
42732.50  
45918.10  
51453.00  
43787.50  
43010.90  
    Finished Goods
123084.60  
107408.30  
96644.50  
89067.60  
72222.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45578.10  
42966.70  
36244.40  
30767.70  
30457.90  
    Other Inventory
19315.00  
25444.80  
22845.70  
10716.10  
6737.30  
Sundry Debtors
78849.10  
118110.00  
124155.20  
115868.20  
120662.20  
    Debtors more than Six months
5555.50  
5929.80  
3915.00  
3805.10  
6083.30  
    Debtors Others
76381.00  
116109.40  
122742.80  
114331.70  
117778.40  
Cash and Bank
80547.20  
33413.70  
79378.50  
49210.50  
61863.40  
    Cash in hand
13.20  
16.70  
15.00  
8.00  
7.50  
    Balances at Bank
80111.70  
33211.10  
78526.90  
48315.40  
61468.10  
    Other cash and bank balances
422.30  
185.90  
836.60  
887.10  
387.80  
Other Current Assets
55148.40  
59553.00  
11921.80  
19641.50  
10592.70  
    Interest accrued on Investments
339.30  
421.00  
432.80  
605.70  
180.50  
    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
0.00  
151.80  
136.60  
135.60  
5.70  
    Other current_assets
54809.10  
58980.20  
11352.40  
18900.20  
10406.50  
Short Term Loans and Advances
27776.60  
37023.50  
30916.00  
19860.60  
18032.50  
    Advances recoverable in cash or in kind
20093.30  
21205.80  
22054.40  
14020.80  
13254.60  
    Advance income tax and TDS
1432.00  
1339.40  
622.80  
350.80  
502.00  
    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
6251.30  
14478.30  
8238.80  
5489.00  
4275.90  
Total Current Assets
587327.20  
589909.80  
678771.60  
509350.30  
457919.60  
Net Current Assets (Including Current Investments)
-29281.90  
-20431.50  
122157.50  
5939.80  
-21620.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2491491.20  
2327734.40  
2087221.40  
1724473.70  
1768839.90  
Contingent Liabilities
192029.30  
193666.80  
143635.70  
190341.30  
167778.00  
Total Debt
1163282.00  
1008162.20  
921470.50  
830144.90  
819869.30  
Book Value
624.37  
581.53  
510.51  
0.00  
396.91  
Adjusted Book Value
624.37  
581.53  
510.51  
311.90  
378.16  
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