VSE Capital Markets

Balance Sheet

Tata Steel Ltd

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel - Large

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	1222.37	1198.78	1146.13	1146.12	1146.12
Reserves Total	124211.39	93207.56	73416.99	69308.59	60368.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	778.78	2275.00	2275.00	2275.02
Total Shareholders Funds	125433.76	95185.12	76838.12	72729.71	63789.84
Secured Loans	2715.14	2927.40	5987.43	2572.19	2528.86
Unsecured Loans	33809.37	34138.09	35435.44	27129.28	25596.94
Total Debt	36524.51	37065.49	41422.87	29701.47	28125.80
Other Liabilities	10782.35	11161.40	5438.90	4716.81	4889.12
Total Liabilities	172740.62	143412.01	123699.89	107147.99	96804.76
APPLICATION OF FUNDS :
Gross Block	128078.07	125757.29	91825.67	87965.86	84681.58
Less : Accumulated Depreciation	33786.43	28528.40	20550.62	16702.17	12913.89
Less:Impairment of Assets	1.21	85.61	41.67	41.67	38.61
Net Block	94290.43	97143.28	71233.38	71222.02	71729.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14541.96	10908.28	8247.05	5796.29	5673.27
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	43497.54	36184.13	50096.07	39406.72	24276.93
Current Assets, Loans & Advances
Inventories	19942.94	12857.51	10716.66	11255.34	11023.41
Sundry Debtors	3280.30	2878.58	1016.73	1363.04	1875.63
Cash and Bank Balance	2855.29	2396.90	1226.87	718.11	4696.74
Loans and Advances	5114.93	4044.61	3813.77	3221.62	2407.76
Total Current Assets	31193.46	22177.60	16774.03	16558.11	20003.54
Less : Current Liabilities and Provisions
Current Liabilities	38995.92	26830.48	19889.27	21407.00	20861.15
Provisions	2162.11	1730.66	941.12	1136.37	1189.34
Total Current Liabilities & Provisions	41158.03	28561.14	20830.39	22543.37	22050.49
Net Current Assets	-9964.57	-6383.54	-4056.36	-5985.26	-2046.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6676.06	5948.93	5220.70	6238.60	7223.77
Deferred Tax Liability	14763.63	14466.71	11082.98	14045.60	13482.86
Net Deferred Tax	-8087.57	-8517.78	-5862.28	-7807.00	-6259.09
Other Assets	38462.83	14077.64	4042.03	4515.22	3431.52
Total Assets	172740.62	143412.01	123699.89	107147.99	96804.76
Contingent Liabilities	39147.66	33565.69	30570.27	28295.62	24083.82

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