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NSE
352.35
Change Change %
-3.75 -1.05%

Updated:18 Oct, 2019, 09:19 AM IST

BSE
354.25
Change Change %
-1.40 -0.39%

Updated:18 Oct, 2019, 09:25 AM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,421.12 3,421.12 0.00%
Share Warrants & Outstandings
Total Reserves 69,308.59 60,368.70 14.81%
Shareholder's Funds 72,729.71 63,789.84 14.01%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,564.10 2,494.42 2.79%
Unsecured Loans 24,087.09 22,074.53 9.12%
Deferred Tax Assets / Liabilities 7,807.00 6,259.09 24.73%
Other Long Term Liabilities 1,368.28 1,680.18 -18.56%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3,348.53 3,208.94 4.35%
Total Non-Current Liabilities 39,175.00 35,717.16 9.68%
Current Liabilities
Trade Payables 10,969.56 11,242.75 -2.43%
Other Current Liabilities 13,377.51 12,414.87 7.75%
Short Term Borrowings 8.09 669.88 -98.79%
Short Term Provisions 1,238.49 1,279.84 -3.23%
Total Current Liabilities 25,593.65 25,607.34 -0.05%
Total Liabilities 1,37,498.36 1,25,114.34 9.90%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 87,965.86 84,681.58 3.88%
Less: Accumulated Depreciation 16,702.17 12,913.89 29.33%
Less: Impairment of Assets 41.67 38.61 7.93%
Net Block 71,222.02 71,729.08 -0.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 5,686.02 5,641.50 0.79%
Intangible assets under development 110.27 31.77 247.09%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 38,929.25 9,636.56 303.97%
Long Term Loans & Advances 3,601.56 2,480.80 45.18%
Other Non Current Assets 913.66 950.72 -3.90%
Total Non-Current Assets 1,20,462.78 90,470.43 33.15%
Current Assets Loans & Advances
Currents Investments 477.47 14,640.37 -96.74%
Inventories 11,255.34 11,023.41 2.10%
Sundry Debtors 1,363.04 1,875.63 -27.33%
Cash and Bank 718.11 4,696.74 -84.71%
Other Current Assets 515.44 257.80 99.94%
Short Term Loans and Advances 2,706.18 2,149.96 25.87%
Total Current Assets 17,035.58 34,643.91 -50.83%
Net Current Assets (Including Current Investments) -8,558.07 9,036.57 -194.70%
Total Current Assets Excluding Current Investments 16,558.11 20,003.54 -17.22%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,37,498.36 1,25,114.34 9.90%
Contingent Liabilities 25,829.86 20,577.19 25.53%
Total Debt 29,701.47 28,125.80 5.60%
Book Value (in ₹) 0.00 535.91 -100.00%
Adjusted Book Value (in ₹) 614.35 535.91 14.64%
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