Balance Sheet


NSE : TATASTLLPBSE : 513010ISIN CODE : INE674A01014Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE628.9514.15 (+2.3 %)
PREV CLOSE ( ) 614.80
OPEN PRICE ( ) 616.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )616.60 644.00
52 WK LOW / HIGH ( )532 1050
NSE629.9514.7 (+2.39 %)
PREV CLOSE( ) 615.25
OPEN PRICE ( ) 620.00
BID PRICE (QTY) 629.95 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63763
TODAY'S LOW / HIGH( ) 615.30 644.90
52 WK LOW / HIGH ( )534 1058
Select year
( in Million)
Share Capital451.00451.00154.00154.00154.00
    Equity - Authorised750.00750.00750.00250.00250.00
    Equity - Issued451.00451.00154.00154.00154.00
    Equity Paid Up451.00451.00154.00154.00154.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves25490.3019717.1010682.279711.268495.23
    Securities Premium14499.9014499.900.000.000.00
    Capital Reserves0.
    Profit & Loss Account Balance1922.60-3797.501596.922024.36819.45
    General Reserves9000.009000.009000.007700.007700.00
    Other Reserves67.8014.7085.36-13.10-24.22
Reserve excluding Revaluation Reserve25490.3019717.1010682.279711.268495.23
Revaluation reserve0.
Shareholder's Funds25941.3020168.1010836.279865.268649.23
Minority Interest0.
Long-Term Borrowings0.
Secured Loans13201.5026440.700.000.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks13201.5026440.700.000.000.00
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities445.300.00182.05179.82190.57
    Deferred Tax Assets583.801659.40139.60128.95135.14
    Deferred Tax Liability1029.101659.40321.65308.77325.71
Other Long Term Liabilities872.50890.400.000.000.00
Long Term Trade Payables0.
Long Term Provisions2987.303333.002749.972747.86128.14
Total Non-Current Liabilities17506.6030664.102932.022927.68318.71
Current Liabilities
Trade Payables12292.508115.70751.10669.20525.36
    Sundry Creditors12292.508115.70751.10669.20525.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4630.002740.00267.30258.89164.14
    Bank Overdraft / Short term credit0.
    Advances received from customers1422.00405.9068.8711.0666.61
    Interest Accrued But Not Due105.90217.400.000.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3102.102116.70198.43247.8397.53
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions3764.205125.803505.152812.44801.46
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3188.503414.703436.902551.81574.76
    Provision for post retirement benefits181.2054.108.1511.747.66
    Preference Dividend0.
    Other Provisions394.501657.0060.10248.89219.03
Total Current Liabilities20686.7015981.504523.553740.531490.96
Total Liabilities64134.6066813.7018291.8416533.4710458.89
Gross Block50125.8049641.602602.871781.651722.48
Less: Accumulated Depreciation6710.303493.10399.65291.70175.41
Less: Impairment of Assets0.
Net Block43415.5046148.502203.221489.951547.07
Lease Adjustment A/c0.
Capital Work in Progress238.90366.9073.9458.2256.35
Non Current Investments196.00164.001215.56717.178.00
Long Term Investment196.00164.001215.56717.178.00
Long Term Loans & Advances3279.904961.705409.124658.992027.70
Other Non Current Assets10.109.4011.23643.92104.69
Total Non-Current Assets47140.4051650.508913.067568.243743.80
Current Assets Loans & Advances
Currents Investments12.8012.701221.741280.082625.53
    Raw Materials5506.204704.60980.32685.80385.43
    Work-in Progress0.
    Finished Goods1625.902470.5067.7869.1621.81
    Packing Materials0.
    Stores  and Spare576.90597.00104.6885.9383.53
    Other Inventory418.10197.600.000.000.00
Sundry Debtors751.501558.80784.55588.05357.67
    Debtors more than Six months558.90525.300.110.000.00
    Debtors Others425.601296.10784.43588.05357.67
Cash and Bank2818.101616.103474.104216.323067.57
    Cash in hand0.
    Balances at Bank2818.001616.003474.034216.253067.43
    Other cash and bank balances0.
Other Current Assets1911.60323.60129.4592.9872.16
    Interest accrued on Investments5.0067.10129.4192.9372.12
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets1906.60256.500.000.000.00
Short Term Loans and Advances3373.103682.302616.171946.91101.39
    Advances recoverable in cash or in kind1055.601341.40177.07162.7973.40
    Advance income tax and TDS2416.402416.402416.401758.900.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-98.90-75.5022.7025.2227.99
Total Current Assets16994.2015163.209378.788965.236715.09
Net Current Assets (Including Current Investments)-3692.50-818.304855.235224.705224.13
Miscellaneous Expenses not written off0.
Total Assets64134.6066813.7018291.8416533.4710458.89
Contingent Liabilities1058.401363.301353.901366.651293.71
Total Debt13201.5026440.700.000.000.00
Book Value575.20447.19703.65640.60561.64
Adjusted Book Value575.20447.19600.50546.69479.30

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