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Tata Steel Ltd Industry :  Steel - Large
BSE Code
500470
ISIN Demat
INE081A01020
Book Value (Rs)
100.9641995
NSE Symbol
TATASTEEL
Divident Yield %
2.26
Market Cap
(Rs In Cr.)
194,618
P/E (TTM)
11.16
EPS (TTM)
13.97
Face Value
(Rs)
1
 Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
Mar 2018
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 1222.401222.371198.781146.131146.121146.12
Reserves Total 133575.11124211.3993207.5673416.9969308.5960368.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00778.782275.002275.002275.02
Total Shareholders Funds134797.51125433.7695185.1276838.1272729.7163789.84
Secured Loans 3754.622715.142927.405987.432572.192528.86
Unsecured Loans 38617.7733809.3734138.0935435.4427129.2825596.94
Total Debt42372.3936524.5137065.4941422.8729701.4728125.80
Other Liabilities9342.2410782.3511161.405438.904716.814889.12
Total Liabilities186512.14172740.62143412.01123699.89107147.9996804.76
APPLICATION OF FUNDS :      
Gross Block 130238.81128078.07125757.2991825.6787965.8684681.58
Less : Accumulated Depreciation 39051.3133786.4328528.4020550.6216702.1712913.89
Less:Impairment of Assets1.211.2185.6141.6741.6738.61
Net Block 91186.2994290.4397143.2871233.3871222.0271729.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21606.8814541.9610908.288247.055796.295673.27
Producing Properties0.000.000.000.000.000.00
Investments 46189.3043497.5436184.1350096.0739406.7224276.93
Current Assets, Loans & Advances      
Inventories 20795.5619942.9412857.5110716.6611255.3411023.41
Sundry Debtors 3351.723280.302878.581016.731363.041875.63
Cash and Bank Balance1077.332855.292396.901226.87718.114696.74
Loans and Advances 6674.515114.934044.613813.773221.622407.76
Total Current Assets31899.1231193.4622177.6016774.0316558.1120003.54
Less : Current Liabilities and Provisions      
Current Liabilities 35799.2138995.9226830.4819889.2721407.0020861.15
Provisions 2795.922162.111730.66941.121136.371189.34
Total Current Liabilities & Provisions38595.1341158.0328561.1420830.3922543.3722050.49
Net Current Assets-6696.01-9964.57-6383.54-4056.36-5985.26-2046.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6266.026676.065948.935220.706238.607223.77
Deferred Tax Liability14950.1714763.6314466.7111082.9814045.6013482.86
Net Deferred Tax-8684.15-8087.57-8517.78-5862.28-7807.00-6259.09
Other Assets42909.8338462.8314077.644042.034515.223431.52
Total Assets186512.14172740.62143412.01123699.89107147.9996804.76
Contingent Liabilities43056.4839147.6633565.6930570.2728295.6224083.82
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