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NSE
703.70
Change Change %
4.15 0.59%

Updated:12 Dec, 2017, 10:09 AM IST

BSE
703.65
Change Change %
3.65 0.52%

Updated:12 Dec, 2017, 10:09 AM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,246.41 3,246.41 0.00%
Share Warrants & Outstandings
Total Reserves 48,687.59 45,665.97 6.62%
Shareholder's Funds 51,934.01 48,912.38 6.18%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,420.65 2,338.91 3.49%
Unsecured Loans 22,273.72 21,587.85 3.18%
Deferred Tax Assets / Liabilities 6,111.27 5,610.70 8.92%
Other Long Term Liabilities 2,160.48 2,817.79 -23.33%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 3,508.95 3,114.50 12.66%
Total Non-Current Liabilities 36,475.07 35,469.75 2.83%
Current Liabilities
Trade Payables 10,717.44 6,196.88 72.95%
Other Current Liabilities 7,876.32 7,577.56 3.94%
Short Term Borrowings 3,239.67 5,888.00 -44.98%
Short Term Provisions 1,222.90 1,069.89 14.30%
Total Current Liabilities 23,056.33 20,732.33 11.21%
Total Liabilities 1,11,465.41 1,05,114.46 6.04%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 81,823.38 55,808.43 46.61%
Less: Accumulated Depreciation 9,217.62 5,682.58 62.21%
Less: Impairment of Assets 38.61 37.46 3.07%
Net Block 72,567.15 50,088.39 44.88%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 6,125.35 28,174.01 -78.26%
Intangible assets under development 38.61 31.87 21.15%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 8,355.90 7,460.42 12.00%
Long Term Loans & Advances 3,340.13 3,528.82 -5.35%
Other Non Current Assets 940.84 877.70 7.19%
Total Non-Current Assets 91,367.98 90,161.21 1.34%
Current Assets Loans & Advances
Currents Investments 5,309.81 4,325.00 22.77%
Inventories 10,236.85 7,137.38 43.43%
Sundry Debtors 2,006.52 1,133.17 77.07%
Cash and Bank 970.31 1,036.13 -6.35%
Other Current Assets 189.73 150.37 26.18%
Short Term Loans and Advances 1,384.21 1,171.20 18.19%
Total Current Assets 20,097.43 14,953.25 34.40%
Net Current Assets (Including Current Investments) -2,958.90 -5,779.08 -48.80%
Total Current Assets Excluding Current Investments 14,787.62 10,628.25 39.14%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,11,465.41 1,05,114.46 6.04%
Contingent Liabilities 17,745.45 15,452.73 14.84%
Total Debt 28,284.63 30,843.51 -8.30%
Book Value (in ₹) 0.00 0.00 0.00%
Adjusted Book Value (in ₹) 472.65 510.44 -7.40%
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