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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE 15:41 | 22 May 575.90 -1.00
(-0.17%)
OPEN

577.50

HIGH

583.35

LOW

570.05

NSE 15:31 | 22 May 576.80 -0.20
(-0.03%)
OPEN

578.10

HIGH

583.50

LOW

569.50

OPEN 577.50
PREVIOUS CLOSE 576.90
VOLUME 419596
52-Week high 755.12
52-Week low 454.52
P/E 10.32
Mkt Cap.(Rs cr) 64,881
Buy Price 0.00
Buy Qty 0.00
Sell Price 575.90
Sell Qty 1000.00
OPEN 577.50
CLOSE 576.90
VOLUME 419596
52-Week high 755.12
52-Week low 454.52
P/E 10.32
Mkt Cap.(Rs cr) 64,881
Buy Price 0.00
Buy Qty 0.00
Sell Price 575.90
Sell Qty 1000.00
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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