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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE 15:02 | 17 Jan 474.70 0.25
(0.05%)
OPEN

475.05

HIGH

478.30

LOW

470.70

NSE 14:54 | 17 Jan 474.80 0.25
(0.05%)
OPEN

476.30

HIGH

478.25

LOW

470.50

OPEN 475.05
PREVIOUS CLOSE 474.45
VOLUME 373570
52-Week high 753.26
52-Week low 466.60
P/E 5.47
Mkt Cap.(Rs cr) 53,481
Buy Price 474.65
Buy Qty 1342.00
Sell Price 474.85
Sell Qty 493.00
OPEN 475.05
CLOSE 474.45
VOLUME 373570
52-Week high 753.26
52-Week low 466.60
P/E 5.47
Mkt Cap.(Rs cr) 53,481
Buy Price 474.65
Buy Qty 1342.00
Sell Price 474.85
Sell Qty 493.00
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Tata Steel Ltd. (TATASTEEL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1146.12 971.41 971.41
Reserves 60368.72 48687.60 47940.97
Total Shareholders Funds 61514.84 49659.01 48912.38
Secured Loans 2528.86 2435.03 2360.37
Unsecured Loans 32761.06 33794.03 34415.43
Total Debt 35289.92 36229.06 36775.80
Total Liabilities 96804.76 85888.07 85688.18
Application of Funds
Gross Block 84681.58 81823.38 55808.43
Capital Work in Progress 5673.27 6163.96 28205.88
Investments 24276.93 13665.71 11785.42
Current Assets, Loans & Advances
Inventories 11023.41 10236.85 7137.38
Sundry Debtors 1875.63 2006.52 1133.17
Cash and Bank 4696.74 970.31 1036.13
Loans and Advances 13012.55 12569.39 10886.45
Total Current Assets 30608.33 25783.07 20193.13
Current Liabilities and Provisions
Current Liabilities 34293.51 31125.50 23571.42
Provisions 1189.34 1166.32 1013.22
Net Current Assets -4874.52 -6508.75 -4391.51
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 96804.76 85888.07 85688.18