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Tata Steel Ltd.

BSE: 500470 Sector: Metals & Mining
NSE: TATASTEEL ISIN Code: INE081A01012
BSE 00:00 | 15 Nov 588.65 -0.30
(-0.05%)
OPEN

590.05

HIGH

596.40

LOW

581.55

NSE 00:00 | 15 Nov 589.35 0.25
(0.04%)
OPEN

590.30

HIGH

596.90

LOW

581.45

OPEN 590.05
PREVIOUS CLOSE 588.95
VOLUME 571068
52-Week high 755.12
52-Week low 493.50
P/E 6.78
Mkt Cap.(Rs cr) 66,318
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 590.05
CLOSE 588.95
VOLUME 571068
52-Week high 755.12
52-Week low 493.50
P/E 6.78
Mkt Cap.(Rs cr) 66,318
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 2018 2017 2016
Sources of Funds
Share Capital 1146.12 971.41 971.41
Reserves 60368.72 48687.60 45665.97
Total Shareholders Funds 61514.84 49659.01 46637.38
Secured Loans 2528.86 2435.03 2360.37
Unsecured Loans 32761.06 33794.03 36690.43
Total Debt 35289.92 36229.06 39050.80
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 23514.75
Provisions 1189.34 1166.32 1069.89
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