Balance Sheet

TATA STEEL BSL LTD.

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE ( ) 85.55
OPEN PRICE ( ) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH ( )84.50 89.70
52 WK LOW / HIGH ( )84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( ) 85.35
OPEN PRICE ( ) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH( ) 84.45 89.05
52 WK LOW / HIGH ( )84.45 89.05
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital2186.882186.882186.88453.03453.03
    Equity - Authorised93000.0093000.0093000.00800.00800.00
    Equity - Issued2195.062195.062195.06461.21461.21
    Equity Paid Up2186.882186.882186.88453.03453.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves207854.79182668.11181012.88-260969.79-15282.38
    Securities Premium7257.617257.617257.617257.617257.61
    Capital Reserves260090.74260090.74252049.28194.200.00
    Profit & Loss Account Balance-288849.99-314014.64-307641.47-324812.75-79123.34
    General Reserves56435.0156435.0156435.0152783.7652977.96
    Other Reserves172921.42172899.39172912.463607.393605.39
Reserve excluding Revaluation Reserve207854.79182668.11181012.88-260969.79-15282.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds210041.67184854.99183199.76-260516.76-14829.35
Minority Interest0.220.22-15.02-14.48-11.24
Long-Term Borrowings0.000.000.000.000.00
Secured Loans74695.64130734.55145815.545734.33304872.34
    Non Convertible Debentures0.000.000.0014403.3114527.09
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks69490.33124224.45138454.21327826.24323970.59
    Term Loans - Institutions0.000.000.006213.096225.99
    Other Secured5205.316510.107361.33-342708.32-39851.33
Unsecured Loans29571.1826591.1623907.541330.93923.19
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.0031.4427.00
    Loans - Banks0.000.000.00976.50976.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00322.99-80.31
    Other Unsecured Loan29571.1826591.1623907.540.000.00
Deferred Tax Assets / Liabilities-71.340.000.000.0035154.59
    Deferred Tax Assets32442.9930300.550.000.0066529.81
    Deferred Tax Liability32371.6530300.550.000.00101684.41
Other Long Term Liabilities215.67380.96601.67420.62380.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1121.63763.04567.98563.21401.11
Total Non-Current Liabilities105532.78158469.71170892.728049.09341731.53
Current Liabilities
Trade Payables42004.2228283.3730891.8913051.9411099.92
    Sundry Creditors42004.2228283.3730891.8913051.9411099.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10792.947470.3110789.93499584.27107286.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2355.11986.651280.74350.66536.81
    Interest Accrued But Not Due613.95943.000.00133691.3557563.87
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others1300.421118.75558.321440.240.00
    Other Liabilities6523.474421.918950.87364102.0249185.88
Short Term Borrowings2592.068937.6671.38138201.13156836.78
    Secured ST Loans repayable on Demands2500.004370.000.00114549.80144040.63
    Working Capital Loans- Sec2500.004370.000.00113239.86120460.53
    Buyers Credits - Unsec0.000.000.000.00992.61
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2407.94197.6671.38-89588.53-108657.00
Short Term Provisions122.2120.7229.4073.1149.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax62.080.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.1320.7229.4073.1149.56
Total Current Liabilities55511.4344712.0741782.60650910.45275272.82
Total Liabilities371086.10388036.99395860.06398428.30602163.75
ASSETS
Gross Block569147.23565653.83545637.63542776.59551793.07
Less: Accumulated Depreciation282758.83267697.75253569.90239159.9434150.76
Less: Impairment of Assets0.00217.49521.920.000.00
Net Block286388.40297738.60291545.81303616.65517642.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4423.146817.1111541.4211796.5211706.08
Non Current Investments20.5413.7110.0910.771217.77
Long Term Investment20.5413.7110.0910.771217.77
    Quoted17.4910.657.037.716.52
    Unquoted3.063.06191.12191.123705.68
Long Term Loans & Advances10517.5611174.246883.527156.367589.37
Other Non Current Assets164.3855.516394.666610.486044.23
Total Non-Current Assets301514.03315799.16316375.50329190.77544199.75
Current Assets Loans & Advances
Currents Investments6916.130.0015949.030.000.00
    Quoted0.000.000.000.000.00
    Unquoted6916.130.0015949.030.000.00
Inventories43740.6048394.9945818.8140251.9531489.18
    Raw Materials12476.9711471.0013875.568944.923965.17
    Work-in Progress0.000.000.000.008643.84
    Finished Goods14721.5321618.0819630.4717255.206143.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12554.6211126.078051.265597.183808.16
    Other Inventory3987.494179.834261.548454.658928.96
Sundry Debtors4226.567023.866970.1212195.7815255.51
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5250.327978.138804.6513901.7815862.62
Cash and Bank7437.918533.224045.489183.291558.04
    Cash in hand0.545.121.401.946.54
    Balances at Bank7437.378528.104037.839181.341551.50
    Other cash and bank balances0.000.006.250.000.00
Other Current Assets754.651588.331064.88833.09220.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans15.5410.430.000.000.00
    Prepaid Expenses151.49157.0096.88152.97220.93
    Other current_assets587.621420.89968.00680.120.00
Short Term Loans and Advances6496.226697.445636.246773.429440.34
    Advances recoverable in cash or in kind6826.032730.353118.604624.874914.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits76.0076.0076.0076.0076.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-405.813891.092441.642072.554450.23
Total Current Assets69572.0872237.8379484.5669237.5357964.00
Net Current Assets (Including Current Investments)14060.6427525.7637701.96-581672.92-217308.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets371086.10388036.99395860.06398428.30602163.75
Contingent Liabilities0.000.000.0054726.8035758.71
Total Debt108159.30167382.14170352.77496480.20499575.83
Book Value192.09169.06167.54-1150.11-65.47
Adjusted Book Value192.09169.06167.54-1150.11-65.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.