NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
409.15
Change Change %
7.55 1.88%

Updated:19 Dec, 2014, 13:49 PM IST

BSE
408.95
Change Change %
7.10 1.77%

Updated:19 Dec, 2014, 13:50 PM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,246.41 3,246.41 0.00%
Share Warrants & Outstandings
Total Reserves 60,453.33 54,596.62 10.73%
Shareholder's Funds 63,699.74 57,843.03 10.13%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,125.55 2,036.02 4.40%
Unsecured Loans 21,682.54 21,529.55 0.71%
Deferred Tax Assets / Liabilities 2,038.98 1,843.74 10.59%
Other Long Term Liabilities 0.23 91.09 -99.75%
Long Term Trade Payables 983.29 289.78 239.32%
Long Term Provisions 1,905.05 2,113.42 -9.86%
Total Non-Current Liabilities 28,735.64 27,903.60 2.98%
Current Liabilities
Trade Payables 8,263.61 6,363.66 29.86%
Other Current Liabilities 8,671.67 8,509.79 1.90%
Short Term Borrowings 43.69 70.94 -38.41%
Short Term Provisions 1,902.81 1,544.26 23.22%
Total Current Liabilities 18,881.78 16,488.65 14.51%
Total Liabilities 1,11,317.16 1,02,235.28 8.88%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 39,644.05 38,531.91 2.89%
Less: Accumulated Depreciation 15,240.76 13,519.65 12.73%
Less: Impairment of Assets 137.54 137.21 0.24%
Net Block 24,265.75 24,875.05 -2.45%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 18,509.40 8,722.29 112.21%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 52,318.56 49,984.80 4.67%
Long Term Loans & Advances 4,080.07 6,574.15 -37.94%
Other Non Current Assets 106.45 68.19 56.11%
Total Non-Current Assets 99,280.23 90,224.48 10.04%
Current Assets Loans & Advances
Currents Investments 2,343.24 434.00 439.92%
Inventories 6,007.81 5,257.94 14.26%
Sundry Debtors 770.81 796.92 -3.28%
Cash and Bank 961.16 2,192.36 -56.16%
Other Current Assets 182.38 615.80 -70.38%
Short Term Loans and Advances 1,299.20 2,207.83 -41.15%
Total Current Assets 11,564.60 11,504.85 0.52%
Net Current Assets (Including Current Investments) -7,317.18 -4,983.80 46.82%
Total Current Assets Excluding Current Investments 9,221.36 11,070.85 -16.71%
Miscellaneous Expenses not written off 472.33 505.95 -6.64%
Total Assets 1,11,317.16 1,02,235.28 8.88%
Contingent Liabilities 8,874.17 6,517.36 36.16%
Total Debt 27,917.26 27,507.79 1.49%
Book Value (in ₹) 627.59 566.94 10.70%
Adjusted Book Value (in ₹) 627.59 566.94 10.70%