TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata

BSE153.65-1 (-0.65 %)

PREV CLOSE ( ) 154.65

OPEN PRICE ( ) 152.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 349236

TODAY'S LOW / HIGH ( )152.70 155.95

52 WK LOW / HIGH ( )122.6 184.6

NSE153.62-1.07 (-0.69 %)

PREV CLOSE( ) 154.69

OPEN PRICE ( ) 153.00

BID PRICE (QTY) 153.62 (6494)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15117526

TODAY'S LOW / HIGH( ) 152.60 155.97

52 WK LOW / HIGH ( )122.62 184.6

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	12474.40	12212.40	12212.10	11976.10	11449.50
Equity - Authorised	255165.00	17500.00	17500.00	17500.00	17500.00
Equity - Issued	12496.40	12234.40	12234.40	12052.20	12052.20
Equity Paid Up	12471.90	12209.90	12210.10	11974.10	11447.50
Equity Shares Forfeited	2.50	2.50	2.00	2.00	2.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	37.80	0.00
Total Reserves	907883.20	1018608.60	1132218.30	722623.80	701563.50
Securities Premium	312880.80	312880.80	312867.30	309626.00	277781.20
Capital Reserves	34117.00	26190.50	26177.80	20926.60	20206.20
Profit & Loss Account Balance	348157.30	481663.20	556477.90	164767.00	181278.20
General Reserves	128984.10	121811.60	121811.60	121811.60	121811.60
Other Reserves	83744.00	76062.50	114883.70	105492.60	100486.30
Reserve excluding Revaluation Reserve	891782.30	1011472.90	1123250.50	719557.80	703296.60
Revaluation reserve	16100.90	7135.70	8967.80	3066.00	-1733.10
Shareholder's Funds	920357.60	1030821.00	1144430.40	734637.70	713013.00
Minority Interest	3969.80	20931.10	26554.20	32696.80	25866.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	57567.30	64053.10	76295.40	253780.20	373371.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	26429.70	33717.40	46322.00	223626.40	284969.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	31137.60	30335.70	29973.40	30153.80	88402.40
Unsecured Loans	458200.00	450410.20	371345.30	410949.90	590428.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	253410.50	185122.10	71733.30	83763.80	253157.10
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	204789.50	265288.10	299612.00	327186.10	337270.90
Deferred Tax Assets / Liabilities	88812.60	114896.80	93018.50	76634.00	79910.50
Deferred Tax Assets	90152.00	60674.00	87142.60	86065.30	94844.60
Deferred Tax Liability	178964.60	175570.80	180161.10	162699.30	174755.10
Other Long Term Liabilities	78828.70	104107.10	114400.30	134577.90	10083.70
Long Term Trade Payables	14918.30	18715.10	9895.70	5227.00	3876.70
Long Term Provisions	86435.10	77072.10	82396.90	81917.10	78332.50
Total Non-Current Liabilities	784762.00	829254.40	747352.10	963086.10	1136003.10
Current Liabilities
Trade Payables	354346.60	378325.40	367648.70	259674.90	213808.50
Sundry Creditors	354346.60	378325.40	367648.70	259674.90	213808.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	433182.20	375345.70	281355.70	260909.30	173327.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	27713.40	33657.00	32164.00	23639.40	8100.60
Interest Accrued But Not Due	8549.50	11152.90	8601.00	9412.50	7789.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	11255.40
Other Liabilities	396919.30	330535.80	240590.70	227857.40	146182.10
Short Term Borrowings	135579.50	159588.40	211870.40	94921.10	191844.80
Secured ST Loans repayable on Demands	3384.50	32760.50	18876.40	4218.50	6177.70
Working Capital Loans- Sec	0.00	10034.50	1658.80	3221.00	5615.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	132195.00	116793.40	191335.20	87481.60	180051.90
Short Term Provisions	60926.50	59691.80	43094.10	93166.00	24145.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21668.50	19239.80	13827.00	44244.40	6095.80
Provision for post retirement benefits	18457.90	5072.40	5825.80	5256.50	5771.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	20800.10	35379.60	23441.30	43665.10	12278.00
Total Current Liabilities	984034.80	972951.30	903968.90	708671.30	603125.80
Total Liabilities	2693124.20	2853957.80	2824216.70	2439091.90	2491491.20
ASSETS
Gross Block	2595722.70	2453945.60	2214523.10	2179392.60	2010469.80
Less: Accumulated Depreciation	956272.00	865055.50	758362.60	697914.90	597733.00
Less: Impairment of Assets	151306.90	122675.50	123282.20	123725.90	67230.20
Net Block	1488143.80	1466214.60	1332878.30	1357751.80	1345506.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	333701.90	303079.00	212276.20	181287.40	188620.60
Non Current Investments	55263.50	47802.50	46154.30	34630.40	28533.10
Long Term Investment	55263.50	47802.50	46154.30	34630.40	28533.10
Quoted	20000.30	9956.40	11890.70	5441.30	2050.20
Unquoted	35263.20	37846.10	34263.60	29189.10	26482.90
Long Term Loans & Advances	82537.70	152406.70	291661.60	247954.90	328947.90
Other Non Current Assets	18141.50	8748.40	7500.90	6561.80	6208.10
Total Non-Current Assets	1987641.80	1987302.40	1898650.60	1836972.90	1904164.00
Current Assets Loans & Advances
Currents Investments	7312.20	36300.60	85244.20	72188.90	34318.70
Quoted	0.90	0.90	0.90	0.00	0.00
Unquoted	7311.30	36299.70	85243.30	72188.90	34318.70
Inventories	491575.10	544153.30	488243.90	332763.80	310687.20
Raw Materials	164670.40	163220.00	173563.30	87032.30	79977.00
Work-in Progress	56917.90	94386.40	66023.70	45629.80	42732.50
Finished Goods	154510.40	169652.90	158166.20	115323.10	123084.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68381.60	65630.10	55010.20	51057.00	45578.10
Other Inventory	47094.80	51263.90	35480.50	33721.60	19315.00
Sundry Debtors	62635.30	82572.40	122464.30	95398.40	78849.10
Debtors more than Six months	5475.10	9304.70	5628.20	6200.60	5555.50
Debtors Others	60505.90	80816.90	119481.50	92792.80	76381.00
Cash and Bank	86777.20	133572.60	158989.30	57821.80	80547.20
Cash in hand	9.00	19.30	13.90	14.50	13.20
Balances at Bank	86764.50	133187.80	158496.90	57349.70	80111.70
Other cash and bank balances	3.70	365.50	478.50	457.60	422.30
Other Current Assets	22142.40	30995.10	43927.10	29207.20	26913.90
Interest accrued on Investments	756.50	349.10	287.70	303.30	339.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	21385.90	30646.00	43639.40	28903.90	26574.60
Short Term Loans and Advances	34593.60	38467.40	23691.90	13743.60	27776.60
Advances recoverable in cash or in kind	1956.40	1956.40	460.40	164.50	76.80
Advance income tax and TDS	796.80	1176.90	616.30	1567.40	1432.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	31840.40	35334.10	22615.20	12011.70	26267.80
Total Current Assets	705035.80	866061.40	922560.70	601123.70	559092.70
Net Current Assets (Including Current Investments)	-278999.00	-106889.90	18591.80	-107547.60	-44033.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2693124.20	2853957.80	2824216.70	2439091.90	2491491.20
Contingent Liabilities	407875.20	359324.80	221189.90	211524.50	192029.30
Total Debt	815739.20	780177.00	688286.80	814419.80	1186032.00
Book Value	72.50	83.84	929.94	610.93	624.37
Adjusted Book Value	72.50	83.84	92.99	61.09	62.44

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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