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NSE
483.80
Change Change %
14.35 3.06%

Updated:20 May, 2019, 15:54 PM IST

BSE
483.15
Change Change %
13.60 2.90%

Updated:20 May, 2019, 16:01 PM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,421.12 3,246.41 5.38%
Share Warrants & Outstandings
Total Reserves 60,368.70 48,687.59 23.99%
Shareholder's Funds 63,789.84 51,934.01 22.83%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,494.42 2,420.65 3.05%
Unsecured Loans 22,074.53 22,273.72 -0.89%
Deferred Tax Assets / Liabilities 6,259.09 6,111.27 2.42%
Other Long Term Liabilities 1,680.18 2,160.48 -22.23%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3,208.94 3,508.95 -8.55%
Total Non-Current Liabilities 35,717.16 36,475.07 -2.08%
Current Liabilities
Trade Payables 11,242.75 10,717.44 4.90%
Other Current Liabilities 12,414.87 7,876.32 57.62%
Short Term Borrowings 669.88 3,239.67 -79.32%
Short Term Provisions 1,279.84 1,222.90 4.66%
Total Current Liabilities 25,607.34 23,056.33 11.06%
Total Liabilities 1,25,114.34 1,11,465.41 12.24%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 84,681.58 81,823.38 3.49%
Less: Accumulated Depreciation 12,913.89 9,217.62 40.10%
Less: Impairment of Assets 38.61 38.61 0.00%
Net Block 71,729.08 72,567.15 -1.15%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 5,641.50 6,125.35 -7.90%
Intangible assets under development 31.77 38.61 -17.72%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 9,636.56 8,355.90 15.33%
Long Term Loans & Advances 2,480.80 3,340.13 -25.73%
Other Non Current Assets 950.72 927.87 2.46%
Total Non-Current Assets 90,470.43 91,355.01 -0.97%
Current Assets Loans & Advances
Currents Investments 14,640.37 5,309.81 175.72%
Inventories 11,023.41 10,236.85 7.68%
Sundry Debtors 1,875.63 2,006.52 -6.52%
Cash and Bank 4,696.74 970.31 384.05%
Other Current Assets 268.69 202.70 32.56%
Short Term Loans and Advances 2,139.07 1,384.21 54.53%
Total Current Assets 34,643.91 20,110.40 72.27%
Net Current Assets (Including Current Investments) 9,036.57 -2,945.93 -406.75%
Total Current Assets Excluding Current Investments 20,003.54 14,800.59 35.15%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,25,114.34 1,11,465.41 12.24%
Contingent Liabilities 20,359.19 17,745.45 14.73%
Total Debt 28,125.80 28,284.63 -0.56%
Book Value (in ₹) 535.91 472.65 13.38%
Adjusted Book Value (in ₹) 535.91 450.33 19.00%
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