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    Company Info - Print Financials

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    Company Info - Print Financials

    Uploaded by

    bhavyaoswal135
    11 views2 pages

    Original Title

    Moneycontrol.com __ Company Info __ Print Financials (1)

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    11 views2 pages

    Company Info - Print Financials

    Uploaded by

    bhavyaoswal135

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    This data can be easily copy pasted into a Microsoft Excel sheet PRINT

    Tata Steel � Next Years Previous Years �


    Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
    Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES

    SHAREHOLDER'S FUNDS

    Equity Share Capital 1,146.12 1,146.12 971.41 971.41 971.41

    Total Share Capital 1,146.12 1,146.12 971.41 971.41 971.41

    Reserves and Surplus 69,308.59 60,368.70 48,687.59 69,505.31 65,692.48

    Total Reserves and Surplus 69,308.59 60,368.70 48,687.59 69,505.31 65,692.48

    Total Shareholders Funds 70,454.71 61,514.82 49,659.00 70,476.72 66,663.89

    Equity Share Application Money 0.00 0.02 0.01 0.00 0.00

    Hybrid/Debt/Other Securities 2,275.00 2,275.00 2,275.00 2,275.00 2,275.00

    NON-CURRENT LIABILITIES

    Long Term Borrowings 26,651.19 24,568.95 24,694.37 23,457.77 23,900.37

    Deferred Tax Liabilities [Net] 7,807.00 6,259.09 6,111.27 2,179.83 2,250.41

    Other Long Term Liabilities 2,798.63 2,927.91 3,644.69 842.66 1,087.74

    Long Term Provisions 1,918.18 1,961.21 2,024.74 2,888.18 2,875.92

    Total Non-Current Liabilities 39,175.00 35,717.16 36,475.07 29,368.44 30,114.44

    CURRENT LIABILITIES

    Short Term Borrowings 8.09 669.88 3,239.67 5,261.02 34.88

    Trade Payables 10,969.56 11,242.75 10,717.44 7,706.13 5,801.98

    Other Current Liabilities 13,837.77 12,959.43 8,398.62 6,115.81 9,111.52

    Short Term Provisions 778.23 735.28 700.60 2,005.03 1,675.41

    Total Current Liabilities 25,593.65 25,607.34 23,056.33 21,087.99 16,623.79

    Total Capital And Liabilities 137,498.36 125,114.34 111,465.41 123,208.15 115,677.12

    ASSETS

    NON-CURRENT ASSETS

    Tangible Assets 70,416.82 70,942.90 71,778.97 24,901.24 25,071.38

    Intangible Assets 805.20 786.18 788.18 527.35 177.14

    Capital Work-In-Progress 5,686.02 5,641.50 6,125.35 26,982.37 23,036.67

    Intangible Assets Under Development 110.27 31.77 38.61 0.00 0.00

    Fixed Assets 77,018.31 77,402.35 78,731.11 52,410.96 48,285.19

    Non-Current Investments 38,929.25 9,636.56 8,355.90 52,360.42 52,164.24

    Long Term Loans And Advances 231.16 213.50 211.97 3,787.88 3,166.77

    Other Non-Current Assets 4,284.06 3,218.02 4,056.03 227.40 211.75

    Total Non-Current Assets 120,462.78 90,470.43 91,355.01 108,786.66 103,827.95

    CURRENT ASSETS

    Current Investments 477.47 14,640.37 5,309.81 4,320.17 1,000.08

    Inventories 11,255.34 11,023.41 10,236.85 7,083.81 8,042.00

    Trade Receivables 1,363.04 1,875.63 2,006.52 632.80 491.46

    Cash And Cash Equivalents 718.11 4,696.74 970.31 1,014.67 478.59


    Short Term Loans And Advances 55.92 74.13 27.14 1,243.48 1,781.77

    OtherCurrentAssets 3,165.70 2,333.63 1,559.77 126.56 55.27

    Total Current Assets 17,035.58 34,643.91 20,110.40 14,421.49 11,849.17

    Total Assets 137,498.36 125,114.34 111,465.41 123,208.15 115,677.12

    OTHER ADDITIONAL INFORMATION

    CONTINGENT LIABILITIES, COMMITMENTS

    Contingent Liabilities 34,622.43 28,359.61 25,991.16 38,595.95 14,610.35

    CIF VALUE OF IMPORTS

    Raw Materials 0.00 0.00 0.00 4,406.87 7,570.66

    Stores, Spares And Loose Tools 0.00 0.00 0.00 679.93 618.75

    Trade/Other Goods 14,519.26 13,355.43 10,298.00 685.26 398.70

    Capital Goods 0.00 0.00 0.00 598.29 696.21

    EXPENDITURE IN FOREIGN EXCHANGE

    Expenditure In Foreign Currency 450.04 334.94 447.38 544.25 821.06


    REMITTANCES IN FOREIGN CURRENCIES FOR
    DIVIDENDS
    Dividend Remittance In Foreign Currency - - - 128.79 207.78

    EARNINGS IN FOREIGN EXCHANGE

    FOB Value Of Goods - 5,898.19 3,996.55 1,001.37 883.79

    Other Earnings 6,497.94 - - 88.23 104.59

    BONUS DETAILS

    Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97

    NON-CURRENT INVESTMENTS
    Non-Current Investments Quoted Market
    448.61 497.21 4,422.17 4,745.79 11,528.97
    Value
    Non-Current Investments Unquoted Book
    34,042.88 20,113.48 5,845.71 51,244.67 51,088.78
    Value
    CURRENT INVESTMENTS
    Current Investments Quoted Market
    - - - - -
    Value
    Current Investments Unquoted Book
    477.47 - - 4,320.17 1,000.08
    Value

    Source : Dion Global Solutions Limited

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