Balance Sheet

TATA STEEL LONG PRODUCTS LTD. - (AMALGAMATED)

NSE : TATASTLLPBSE : 513010ISIN CODE : INE674A01014Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE829.450 (0 %)
PREV CLOSE ( ) 829.45
OPEN PRICE ( ) 833.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10301
TODAY'S LOW / HIGH ( )819.50 834.00
52 WK LOW / HIGH ( )615 861.25
NSE829.950 (0 %)
PREV CLOSE( ) 829.95
OPEN PRICE ( ) 833.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 829.95 (25)
VOLUME 97913
TODAY'S LOW / HIGH( ) 819.85 834.00
52 WK LOW / HIGH ( )616.6 856.45
Select year
( in Million)
ParticularsMar2023Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital451.00451.00451.00154.00154.00
    Equity - Authorised750.00750.00750.00750.00250.00
    Equity - Issued451.00451.00451.00154.00154.00
    Equity Paid Up451.00451.00451.00154.00154.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9131.0025490.3019717.1010682.279711.26
    Securities Premium14499.9014499.9014499.900.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-14395.101922.60-3797.501596.922024.36
    General Reserves9000.009000.009000.009000.007700.00
    Other Reserves26.2067.8014.7085.36-13.10
Reserve excluding Revaluation Reserve9131.0025490.3019717.1010682.279711.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9582.0025941.3020168.1010836.279865.26
Minority Interest4296.500.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6879.2013201.5026440.700.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks6879.2013201.5026440.700.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans139799.100.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan139799.100.000.000.000.00
Deferred Tax Assets / Liabilities12870.70445.300.00182.05179.82
    Deferred Tax Assets16677.20583.801659.40139.60128.95
    Deferred Tax Liability29547.901029.101659.40321.65308.77
Other Long Term Liabilities9091.10872.50890.400.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4021.102987.303333.002749.972747.86
Total Non-Current Liabilities172661.2017506.6030664.102932.022927.68
Current Liabilities
Trade Payables29085.3012292.508115.70751.10669.20
    Sundry Creditors29085.3012292.508115.70751.10669.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7242.004630.002740.00267.30258.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2580.001422.00405.9068.8711.06
    Interest Accrued But Not Due78.50105.90217.400.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4583.503102.102116.70198.43247.83
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions5691.503764.205125.803505.152812.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5017.303188.503414.703436.902551.81
    Provision for post retirement benefits0.00181.2054.108.1511.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions674.20394.501657.0060.10248.89
Total Current Liabilities42018.8020686.7015981.504523.553740.53
Total Liabilities228558.5064134.6066813.7018291.8416533.47
ASSETS
Gross Block181569.1050125.8049641.602602.871781.65
Less: Accumulated Depreciation16913.106710.303493.10399.65291.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block164656.0043415.5046148.502203.221489.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2346.80238.90366.9073.9458.22
Non Current Investments192.80196.00164.001215.56717.17
Long Term Investment192.80196.00164.001215.56717.17
    Quoted0.000.000.000.000.00
    Unquoted192.80196.00164.001215.56717.17
Long Term Loans & Advances4062.003279.904961.705409.124658.99
Other Non Current Assets35.0010.109.4011.23643.92
Total Non-Current Assets171292.6047140.4051650.508913.067568.24
Current Assets Loans & Advances
Currents Investments11044.0012.8012.701221.741280.08
    Quoted0.000.000.000.000.00
    Unquoted11044.0012.8012.701221.741280.08
Inventories23359.708127.107969.701152.77840.89
    Raw Materials13006.105506.204704.60980.32685.80
    Work-in Progress0.000.000.000.000.00
    Finished Goods7444.301625.902470.5067.7869.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2059.40576.90597.00104.6885.93
    Other Inventory849.90418.10197.600.000.00
Sundry Debtors1957.80751.501558.80784.55588.05
    Debtors more than Six months16.00558.90525.300.110.00
    Debtors Others1948.50425.601296.10784.43588.05
Cash and Bank10801.902818.101616.103474.104216.32
    Cash in hand0.100.100.100.080.07
    Balances at Bank10801.802818.001616.003474.034216.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2544.601718.90239.70129.4592.98
    Interest accrued on Investments3.905.0067.10129.4192.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.050.05
    Other current_assets2540.701713.90172.600.000.00
Short Term Loans and Advances6986.403373.103682.302616.171946.91
    Advances recoverable in cash or in kind3381.301055.601341.40177.07162.79
    Advance income tax and TDS3672.802416.402416.402416.401758.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-67.70-98.90-75.5022.7025.22
Total Current Assets56694.4016801.5015079.309378.788965.23
Net Current Assets (Including Current Investments)14675.60-3885.20-902.204855.235224.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets228558.5064134.6066813.7018291.8416533.47
Contingent Liabilities8868.701058.401363.301353.901366.65
Total Debt146678.3013201.5026440.700.000.00
Book Value212.46575.20447.19703.65640.60
Adjusted Book Value212.46575.20447.19600.50546.69

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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.