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NSE
377.75
Change Change %
4.00 1.07%

Updated:30 Aug, 2016, 15:59 PM IST

BSE
377.80
Change Change %
4.70 1.26%

Updated:30 Aug, 2016, 16:01 PM IST

Tata Steel's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 3,246.41 3,246.41 0.00%
Share Warrants & Outstandings
Total Reserves 69,505.31 65,692.36 5.80%
Shareholder's Funds 72,751.72 68,938.77 5.53%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2,338.91 2,232.36 4.77%
Unsecured Loans 21,118.86 21,668.01 -2.53%
Deferred Tax Assets / Liabilities 2,179.83 2,250.41 -3.14%
Other Long Term Liabilities 231.50 218.68 5.86%
Long Term Trade Payables 611.16 910.19 -32.85%
Long Term Provisions 2,888.18 2,875.92 0.43%
Total Non-Current Liabilities 29,368.44 30,155.57 -2.61%
Current Liabilities
Trade Payables 7,706.13 5,801.98 32.82%
Other Current Liabilities 6,115.81 9,256.91 -33.93%
Short Term Borrowings 5,261.02 34.88 14983.20%
Short Term Provisions 2,005.03 1,675.41 19.67%
Total Current Liabilities 21,087.99 16,769.18 25.75%
Total Liabilities 1,23,208.15 1,15,863.52 6.34%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 44,695.58 42,583.38 4.96%
Less: Accumulated Depreciation 19,229.54 17,333.61 10.94%
Less: Impairment of Assets 37.45 1.25 2896.00%
Net Block 25,428.59 25,248.52 0.71%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 26,953.90 23,023.61 17.07%
Intangible assets under development 28.47 13.06 117.99%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 52,360.42 52,164.24 0.38%
Long Term Loans & Advances 3,787.88 3,207.90 18.08%
Other Non Current Assets 55.39 39.43 40.48%
Total Non-Current Assets 1,08,614.65 1,03,696.76 4.74%
Current Assets Loans & Advances
Currents Investments 4,320.17 1,000.08 331.98%
Inventories 7,083.81 8,042.00 -11.91%
Sundry Debtors 632.80 491.46 28.76%
Cash and Bank 1,014.67 478.59 112.01%
Other Current Assets 126.56 55.27 128.98%
Short Term Loans and Advances 1,243.48 1,927.16 -35.48%
Total Current Assets 14,421.49 11,994.56 20.23%
Net Current Assets (Including Current Investments) -6,666.50 -4,774.62 39.62%
Total Current Assets Excluding Current Investments 10,101.32 10,994.48 -8.12%
Miscellaneous Expenses not written off 172.01 172.20 -0.11%
Total Assets 1,23,208.15 1,15,863.52 6.34%
Contingent Liabilities 8,769.25 7,463.34 17.50%
Total Debt 29,643.16 28,198.44 5.12%
Book Value (in ₹) 723.89 684.62 5.73%
Adjusted Book Value (in ₹) 723.89 684.62 5.73%
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