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NSE
228.95
Change Change %
2.55 1.13%

Updated:28 Aug, 2015, 15:59 PM IST

BSE
228.50
Change Change %
2.65 1.17%

Updated:28 Aug, 2015, 15:59 PM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,246.41 3,246.41 0.00%
Share Warrants & Outstandings
Total Reserves 65,692.36 60,453.33 8.67%
Shareholder's Funds 68,938.77 63,699.74 8.22%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,232.36 2,125.55 5.03%
Unsecured Loans 21,668.01 21,682.54 -0.07%
Deferred Tax Assets / Liabilities 2,250.41 2,038.98 10.37%
Other Long Term Liabilities 177.55 0.23 77095.65%
Long Term Trade Payables 910.19 983.29 -7.43%
Long Term Provisions 2,875.92 1,905.05 50.96%
Total Non-Current Liabilities 30,114.44 28,735.64 4.80%
Current Liabilities
Trade Payables 5,801.98 8,263.61 -29.79%
Other Current Liabilities 9,111.52 8,671.67 5.07%
Short Term Borrowings 34.88 43.69 -20.16%
Short Term Provisions 1,675.41 1,902.81 -11.95%
Total Current Liabilities 16,623.79 18,881.78 -11.96%
Total Liabilities 1,15,677.00 1,11,317.16 3.92%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 42,583.38 39,644.05 7.41%
Less: Accumulated Depreciation 17,333.61 15,240.76 13.73%
Less: Impairment of Assets 1.25 137.54 -99.09%
Net Block 25,248.52 24,265.75 4.05%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 23,036.67 18,509.40 24.46%
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 52,164.24 52,318.56 -0.29%
Long Term Loans & Advances 3,166.77 4,080.07 -22.38%
Other Non Current Assets 39.43 106.45 -62.96%
Total Non-Current Assets 1,03,655.63 99,280.23 4.41%
Current Assets Loans & Advances
Currents Investments 1,000.08 2,343.24 -57.32%
Inventories 8,042.00 6,007.81 33.86%
Sundry Debtors 491.46 770.81 -36.24%
Cash and Bank 478.59 961.16 -50.21%
Other Current Assets 55.27 182.38 -69.70%
Short Term Loans and Advances 1,781.77 1,299.20 37.14%
Total Current Assets 11,849.17 11,564.60 2.46%
Net Current Assets (Including Current Investments) -4,774.62 -7,317.18 -34.75%
Total Current Assets Excluding Current Investments 10,849.09 9,221.36 17.65%
Miscellaneous Expenses not written off 172.20 472.33 -63.54%
Total Assets 1,15,677.00 1,11,317.16 3.92%
Contingent Liabilities 7,463.34 5,852.14 27.53%
Total Debt 28,198.44 27,917.26 1.01%
Book Value (in ₹) 684.62 627.59 9.09%
Adjusted Book Value (in ₹) 684.62 627.59 9.09%