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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE LIVE 15:46 | 14 Dec 685.85 3.75
(0.55%)
OPEN

684.00

HIGH

689.00

LOW

671.05

NSE 15:58 | 14 Dec 685.75 4.90
(0.72%)
OPEN

685.00

HIGH

688.75

LOW

671.10

OPEN 684.00
PREVIOUS CLOSE 682.10
VOLUME 212978
52-Week high 734.90
52-Week low 377.45
P/E 12.94
Mkt Cap.(Rs cr) 66,611
Buy Price 685.85
Buy Qty 1154.00
Sell Price 0.00
Sell Qty 0.00
OPEN 684.00
CLOSE 682.10
VOLUME 212978
52-Week high 734.90
52-Week low 377.45
P/E 12.94
Mkt Cap.(Rs cr) 66,611
Buy Price 685.85
Buy Qty 1154.00
Sell Price 0.00
Sell Qty 0.00
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Tata Steel Ltd. (TATASTEEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 971.41 971.41 971.41
Reserves 48687.60 45665.97 65692.48
Total Shareholders Funds 49659.01 46637.38 66663.89
Secured Loans 2551.77 2360.37 2232.64
Unsecured Loans 33677.29 36690.43 32245.59
Total Debt 36229.06 39050.80 34478.23
Total Liabilities 85888.07 85688.18 101142.12
Application of Funds
Gross Block 81823.38 55808.43 42583.38
Capital Work in Progress 6163.96 28205.88 23036.67
Investments 13665.71 11785.42 53164.32
Current Assets, Loans & Advances
Inventories 10236.85 7137.38 8042.00
Sundry Debtors 2006.52 1133.17 491.46
Cash and Bank 970.31 1036.13 478.59
Loans and Advances 12569.39 10886.45 7076.75
Total Current Assets 25783.07 20193.13 16088.80
Current Liabilities and Provisions
Current Liabilities 31068.92 23514.75 14720.78
Provisions 1222.90 1069.89 1675.41
Net Current Assets -6508.75 -4391.51 -307.39
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 85888.07 85688.18 101142.12