Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
490.40
Change Change %
4.15 0.85%

Updated:25 Jun, 2019, 13:04 PM IST

BSE
490.10
Change Change %
3.95 0.81%

Updated:25 Jun, 2019, 13:15 PM IST

Tata Steel's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 3,421.12 3,246.41 3,246.41 3,246.41 3,246.41
Share Warrants & Outstandings
Shareholder's Funds 63,789.84 51,934.01 48,912.38 68,938.77 63,699.74
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2,494.42 2,420.65 2,338.91 2,232.36 2,125.55
Unsecured Loans 22,074.53 22,273.72 21,587.85 21,668.01 21,682.54
Deferred Tax Assets / Liabilities 6,259.09 6,111.27 5,610.70 2,250.41 2,038.98
Other Long Term Liabilities 1,680.18 2,160.48 2,817.79 218.68 0.23
Long Term Trade Payables 0.00 0.00 0.00 910.19 983.29
Long Term Provisions 3,208.94 3,508.95 3,114.50 2,875.92 1,905.05
Total Non-Current Liabilities 35,717.16 36,475.07 35,469.75 30,155.57 28,735.64
Trade Payables 11,242.75 10,717.44 6,196.88 5,801.98 8,263.61
Current Liabilities
Other Current Liabilities 12,414.87 7,876.32 7,577.56 9,256.91 8,671.67
Short Term Borrowings 669.88 3,239.67 5,888.00 34.88 43.69
Short Term Provisions 1,279.84 1,222.90 1,069.89 1,675.41 1,902.81
Total Current Liabilities 25,607.34 23,056.33 20,732.33 16,769.18 18,881.78
Total Liabilities 1,25,114.34 1,11,465.41 1,05,114.46 1,15,863.52 1,11,317.16
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 84,681.58 81,823.38 55,808.43 42,583.38 39,644.05
Less: Accumulated Depreciation 12,913.89 9,217.62 5,682.58 17,333.61 15,240.76
Less: Impairment of Assets 38.61 38.61 37.46 1.25 137.54
Net Block 71,729.08 72,567.15 50,088.39 25,248.52 24,265.75
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5,641.50 6,125.35 28,174.01 23,023.61 18,509.40
Intangible assets under development 31.77 38.61 31.87 13.06 0.00
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 9,636.56 8,355.90 7,460.42 52,164.24 52,318.56
Long Term Loans & Advances 2,480.80 3,340.13 3,528.82 3,207.90 4,080.07
Other Non Current Assets 950.72 927.87 877.70 39.43 106.45
Total Non-Current Assets 90,470.43 91,355.01 90,161.21 1,03,696.76 99,280.23
Total Reserves 60,368.70 48,687.59 45,665.97 65,692.36 60,453.33
Current Assets Loans & Advances
Currents Investments 14,640.37 5,309.81 4,325.00 1,000.08 2,343.24
Inventories 11,023.41 10,236.85 7,137.38 8,042.00 6,007.81
Cash and Bank 4,696.74 970.31 1,036.13 478.59 961.16
Other Current Assets 268.69 202.70 150.37 55.27 182.38
Short Term Loans and Advances 2,139.07 1,384.21 1,171.20 1,927.16 1,299.20
Total Current Assets 34,643.91 20,110.40 14,953.25 11,994.56 11,564.60
Net Current Assets (Including Current Investments) 9,036.57 -2,945.93 -5,779.08 -4,774.62 -7,317.18
Total Current Assets Excluding Current Investments 20,003.54 14,800.59 10,628.25 10,994.48 9,221.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 172.20 472.33
Total Assets 1,25,114.34 1,11,465.41 1,05,114.46 1,15,863.52 1,11,317.16
Contingent Liabilities 20,359.19 17,745.45 15,452.73 7,463.34 5,852.14
Total Debt 28,125.80 28,284.63 30,843.51 28,198.44 27,917.26
Book Value (in ₹) 535.91 0.00 510.44 684.62 627.59
Adjusted Book Value (in ₹) 535.91 0.00 486.33 684.62 627.59
Top