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NSE
446.25
Change Change %
-16.20 -3.50%

Updated:28 Jan, 2020, 15:58 PM IST

BSE
446.25
Change Change %
-16.15 -3.49%

Updated:28 Jan, 2020, 16:01 PM IST

Tata Steel's 5 Years Financial Summary

Parameters MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 3,421.12 3,421.12 3,246.41 3,246.41 3,246.41
Share Warrants & Outstandings
Shareholder's Funds 72,729.71 63,789.84 51,934.01 48,912.38 68,938.77
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2,564.10 2,494.42 2,420.65 2,338.91 2,232.36
Unsecured Loans 24,087.09 22,074.53 22,273.72 21,587.85 21,668.01
Deferred Tax Assets / Liabilities 7,807.00 6,259.09 6,111.27 5,610.70 2,250.41
Other Long Term Liabilities 1,368.28 1,680.18 2,160.48 2,817.79 218.68
Long Term Trade Payables 0.00 0.00 0.00 0.00 910.19
Long Term Provisions 3,348.53 3,208.94 3,508.95 3,114.50 2,875.92
Total Non-Current Liabilities 39,175.00 35,717.16 36,475.07 35,469.75 30,155.57
Trade Payables 10,969.56 11,242.75 10,717.44 6,196.88 5,801.98
Current Liabilities
Other Current Liabilities 13,377.51 12,414.87 7,876.32 7,577.56 9,256.91
Short Term Borrowings 8.09 669.88 3,239.67 5,888.00 34.88
Short Term Provisions 1,238.49 1,279.84 1,222.90 1,069.89 1,675.41
Total Current Liabilities 25,593.65 25,607.34 23,056.33 20,732.33 16,769.18
Total Liabilities 1,37,498.36 1,25,114.34 1,11,465.41 1,05,114.46 1,15,863.52
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 87,965.86 84,681.58 81,823.38 55,808.43 42,583.38
Less: Accumulated Depreciation 16,702.17 12,913.89 9,217.62 5,682.58 17,333.61
Less: Impairment of Assets 41.67 38.61 38.61 37.46 1.25
Net Block 71,222.02 71,729.08 72,567.15 50,088.39 25,248.52
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5,686.02 5,641.50 6,125.35 28,174.01 23,023.61
Intangible assets under development 110.27 31.77 38.61 31.87 13.06
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 38,929.25 9,636.56 8,355.90 7,460.42 52,164.24
Long Term Loans & Advances 3,601.56 2,480.80 3,340.13 3,528.82 3,207.90
Other Non Current Assets 913.66 950.72 927.87 877.70 39.43
Total Non-Current Assets 1,20,462.78 90,470.43 91,355.01 90,161.21 1,03,696.76
Total Reserves 69,308.59 60,368.70 48,687.59 45,665.97 65,692.36
Current Assets Loans & Advances
Currents Investments 477.47 14,640.37 5,309.81 4,325.00 1,000.08
Inventories 11,255.34 11,023.41 10,236.85 7,137.38 8,042.00
Cash and Bank 718.11 4,696.74 970.31 1,036.13 478.59
Other Current Assets 515.44 257.80 202.70 150.37 55.27
Short Term Loans and Advances 2,706.18 2,149.96 1,384.21 1,171.20 1,927.16
Total Current Assets 17,035.58 34,643.91 20,110.40 14,953.25 11,994.56
Net Current Assets (Including Current Investments) -8,558.07 9,036.57 -2,945.93 -5,779.08 -4,774.62
Total Current Assets Excluding Current Investments 16,558.11 20,003.54 14,800.59 10,628.25 10,994.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 172.20
Total Assets 1,37,498.36 1,25,114.34 1,11,465.41 1,05,114.46 1,15,863.52
Contingent Liabilities 25,829.86 20,577.19 17,745.45 15,452.73 7,463.34
Total Debt 29,701.47 28,125.80 28,284.63 30,843.51 28,198.44
Book Value (in ₹) 0.00 0.00 472.65 510.44 684.62
Adjusted Book Value (in ₹) 614.35 0.00 450.33 486.33 684.62
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