VSE Capital Markets

Balance Sheet

Tata Steel Ltd

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel - Large

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
SOURCES OF FUNDS :
Share Capital	1146.12	1146.12	971.41	971.41	971.41
Reserves Total	69308.59	60368.70	48687.59	45665.97	65692.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2275.00	2275.02	0.01	2275.00	0.00
Total Shareholders Funds	72729.71	63789.84	49659.01	48912.38	66663.89
Secured Loans	2572.19	2528.86	2435.03	2360.37	2232.64
Unsecured Loans	27129.28	25596.94	25849.60	28483.14	25965.80
Total Debt	29701.47	28125.80	28284.63	30843.51	28198.44
Other Liabilities	4716.81	4889.12	7944.43	5932.29	6279.79
Total Liabilities	107147.99	96804.76	85888.07	85688.18	101142.12
APPLICATION OF FUNDS :
Gross Block	87965.86	84681.58	81823.38	55808.43	42583.38
Less : Accumulated Depreciation	16702.17	12913.89	9217.62	5682.58	17333.61
Less:Impairment of Assets	41.67	38.61	38.61	37.46	1.25
Net Block	71222.02	71729.08	72567.15	50088.39	25248.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5796.29	5673.27	6163.96	28205.88	23036.67
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	39406.72	24276.93	13665.71	11785.42	53164.32
Current Assets, Loans & Advances
Inventories	11255.34	11023.41	10236.85	7137.38	8042.00
Sundry Debtors	1363.04	1875.63	2006.52	1133.17	491.46
Cash and Bank Balance	718.11	4696.74	970.31	1036.13	478.59
Loans and Advances	3221.62	2407.76	1586.91	1321.57	1982.43
Total Current Assets	16558.11	20003.54	14800.59	10628.25	10994.48
Less : Current Liabilities and Provisions
Current Liabilities	21407.00	20861.15	18299.75	12802.36	10795.70
Provisions	1136.37	1189.34	1166.32	1013.22	1675.41
Total Current Liabilities & Provisions	22543.37	22050.49	19466.07	13815.58	12471.11
Net Current Assets	-5985.26	-2046.95	-4665.48	-3187.33	-1476.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6238.60	7223.77	6714.48	5158.36	1674.67
Deferred Tax Liability	14045.60	13482.86	12825.75	10769.06	3925.08
Net Deferred Tax	-7807.00	-6259.09	-6111.27	-5610.70	-2250.41
Other Assets	4515.22	3431.52	4268.00	4406.52	3419.65
Total Assets	107147.99	96804.76	85888.07	85688.18	101142.12
Contingent Liabilities	28295.62	24083.82	22165.31	21085.56	7977.62

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