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NSE
15.55
Change Change %
-0.60 -3.72%

Updated:03 Apr, 2020, 15:59 PM IST

BSE
15.60
Change Change %
-0.60 -3.70%

Updated:03 Apr, 2020, 16:01 PM IST

Tata Steel BSL's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 45.30 45.30 0.00%
Share Warrants & Outstandings
Total Reserves -26,105.36 -1,288.96 1925.31%
Shareholder's Funds -26,060.06 -1,243.66 1995.44%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 573.43 30,487.23 -98.12%
Unsecured Loans 133.09 92.32 44.17%
Deferred Tax Assets / Liabilities 0.00 3,515.46 -100.00%
Other Long Term Liabilities 42.06 32.83 28.12%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 56.32 40.11 40.41%
Total Non-Current Liabilities 804.91 34,167.96 -97.64%
Current Liabilities
Trade Payables 1,305.13 1,109.96 17.58%
Other Current Liabilities 49,971.44 10,741.50 365.22%
Short Term Borrowings 13,812.86 15,682.68 -11.92%
Short Term Provisions 7.31 4.96 47.52%
Total Current Liabilities 65,096.75 27,539.10 136.38%
Total Liabilities 39,841.59 60,463.40 -34.11%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 54,277.66 55,179.31 -1.63%
Less: Accumulated Depreciation 23,915.99 3,415.08 600.31%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 30,361.66 51,764.23 -41.35%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,179.65 1,170.61 0.77%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1.23 369.91 -99.67%
Long Term Loans & Advances 715.64 758.94 -5.71%
Other Non Current Assets 661.05 604.42 9.37%
Total Non-Current Assets 32,919.23 54,668.11 -39.78%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 4,025.20 3,148.92 27.83%
Sundry Debtors 1,219.58 1,525.55 -20.06%
Cash and Bank 917.73 154.73 493.11%
Other Current Assets 15.30 18.62 -17.86%
Short Term Loans and Advances 744.56 947.46 -21.42%
Total Current Assets 6,922.37 5,795.29 19.45%
Net Current Assets (Including Current Investments) -58,174.38 -21,743.81 167.54%
Total Current Assets Excluding Current Investments 6,922.37 5,795.29 19.45%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 39,841.59 60,463.40 -34.11%
Contingent Liabilities 5,472.68 3,575.87 53.04%
Total Debt 49,640.77 49,956.58 -0.63%
Book Value (in ₹) -1,150.48 -54.90 1995.44%
Adjusted Book Value (in ₹) -1,150.48 -54.90 1995.44%
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