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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE 13:54 | 21 Feb 635.75 -15.00
(-2.31%)
OPEN

655.40

HIGH

655.40

LOW

633.00

NSE 13:39 | 21 Feb 634.55 -16.75
(-2.57%)
OPEN

654.90

HIGH

655.55

LOW

633.60

OPEN 655.40
PREVIOUS CLOSE 650.75
VOLUME 455808
52-Week high 755.12
52-Week low 408.02
P/E 12.04
Mkt Cap.(Rs cr) 71,624
Buy Price 635.35
Buy Qty 10.00
Sell Price 635.75
Sell Qty 610.00
OPEN 655.40
CLOSE 650.75
VOLUME 455808
52-Week high 755.12
52-Week low 408.02
P/E 12.04
Mkt Cap.(Rs cr) 71,624
Buy Price 635.35
Buy Qty 10.00
Sell Price 635.75
Sell Qty 610.00
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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