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 |
- Financial Overview
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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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