VSE Capital Markets

Balance Sheet

Tata Steel Ltd

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

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
SOURCES OF FUNDS :
Share Capital	1146.13	1146.12	1146.12	971.41	971.41
Reserves Total	73416.99	69308.59	60368.70	48687.59	45665.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	2275.00	2275.00	2275.02	0.01	2275.00
Total Shareholders Funds	76838.12	72729.71	63789.84	49659.01	48912.38
Secured Loans	5618.78	2572.19	2528.86	2435.03	2360.37
Unsecured Loans	35804.09	27129.28	25596.94	25849.60	28483.14
Total Debt	41422.87	29701.47	28125.80	28284.63	30843.51
Other Liabilities	5438.90	4716.81	4889.12	7944.43	5932.29
Total Liabilities	123699.89	107147.99	96804.76	85888.07	85688.18
APPLICATION OF FUNDS :
Gross Block	91825.67	87965.86	84681.58	81823.38	55808.43
Less : Accumulated Depreciation	20550.62	16702.17	12913.89	9217.62	5682.58
Less:Impairment of Assets	41.67	41.67	38.61	38.61	37.46
Net Block	71233.38	71222.02	71729.08	72567.15	50088.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8247.05	5796.29	5673.27	6163.96	28205.88
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	50096.07	39406.72	24276.93	13665.71	11785.42
Current Assets, Loans & Advances
Inventories	10716.66	11255.34	11023.41	10236.85	7137.38
Sundry Debtors	1016.73	1363.04	1875.63	2006.52	1133.17
Cash and Bank Balance	1226.87	718.11	4696.74	970.31	1036.13
Loans and Advances	3813.77	3221.62	2407.76	1586.91	1321.57
Total Current Assets	16774.03	16558.11	20003.54	14800.59	10628.25
Less : Current Liabilities and Provisions
Current Liabilities	19889.27	21407.00	20861.15	18299.75	12802.36
Provisions	941.12	1136.37	1189.34	1166.32	1013.22
Total Current Liabilities & Provisions	20830.39	22543.37	22050.49	19466.07	13815.58
Net Current Assets	-4056.36	-5985.26	-2046.95	-4665.48	-3187.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5220.70	6238.60	7223.77	6714.48	5158.36
Deferred Tax Liability	11082.98	14045.60	13482.86	12825.75	10769.06
Net Deferred Tax	-5862.28	-7807.00	-6259.09	-6111.27	-5610.70
Other Assets	4042.03	4515.22	3431.52	4268.00	4406.52
Total Assets	123699.89	107147.99	96804.76	85888.07	85688.18
Contingent Liabilities	24969.62	28295.62	24083.82	22165.31	21085.56

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