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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01020
BSE 00:00 | 17 Aug 112.50 -0.50
(-0.44%)
OPEN

113.70

HIGH

113.70

LOW

112.25

NSE 00:00 | 17 Aug 112.50 -0.50
(-0.44%)
OPEN

113.50

HIGH

113.50

LOW

112.25

OPEN 113.70
PREVIOUS CLOSE 113.00
VOLUME 4520838
52-Week high 153.46
52-Week low 82.71
P/E 4.48
Mkt Cap.(Rs cr) 137,397
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 113.70
CLOSE 113.00
VOLUME 4520838
52-Week high 153.46
52-Week low 82.71
P/E 4.48
Mkt Cap.(Rs cr) 137,397
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tata Steel Ltd. (TATASTEEL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 1222.37 1198.78 1146.13
Reserves 124211.39 93986.34 75691.99
Total Shareholders Funds 125433.76 95185.12 76838.12
Secured Loans 2715.14 2927.40 5987.43
Unsecured Loans 44591.72 45299.49 40874.34
Total Debt 47306.86 48226.89 46861.77
Total Liabilities 172740.62 143412.01 123699.89
Application of Funds
Gross Block 128078.07 125757.29 91825.67
Capital Work in Progress 14541.96 10908.28 8247.05
Investments 43497.54 36184.13 50096.07
Current Assets, Loans & Advances
Inventories 19942.94 12857.51 10716.66
Sundry Debtors 3280.30 2878.58 1016.73
Cash and Bank 2855.29 2396.90 1226.87
Loans and Advances 50253.82 24071.18 13076.50
Total Current Assets 76332.35 42204.17 26036.76
Current Liabilities and Provisions
Current Liabilities 53759.55 41297.19 30972.25
Provisions 2162.11 1730.66 941.12
Net Current Assets 20410.69 -823.68 -5876.61
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 172740.62 143412.01 123699.89
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