| Tata Steel Ltd Industry: (Steel - Large) |
|---|
|
BSE Code:
500470
ISIN Demat:
INE081A01020
Book Value(₹): 133.10 NSE Symbol:
TATASTEEL
Div & Yield(%):
1.66
Market Cap(₹ Cr): 270,643.00 P/E(TTM):
17.25
EPS(TTM):
12.57
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,248.60 | 1,248.60 | 1,222.40 | 1,222.37 | 1,198.78 |
| Reserves | 125,483.34 | 139,980.87 | 135,386.48 | 124,211.39 | 93,207.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 778.78 |
| Total Shareholders Funds | 126,731.94 | 141,229.47 | 136,608.88 | 125,433.76 | 95,185.12 |
| Secured Loans | 2,907.94 | 2,829.25 | 4,442.54 | 2,715.14 | 2,927.40 |
| Unsecured Loans | 60,315.45 | 41,007.58 | 38,861.82 | 33,809.37 | 34,138.09 |
| Total Debt | 63,223.39 | 43,836.83 | 43,304.36 | 36,524.51 | 37,065.49 |
| Other Liabilities | 9,622.09 | 9,237.62 | 10,346.42 | 10,782.35 | 11,161.40 |
| Total Liabilities | 199,577.42 | 194,303.92 | 190,259.66 | 172,740.62 | 143,412.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152,652.55 | 146,198.16 | 138,750.91 | 128,078.07 | 125,757.29 |
| Less: Accumulated Depreciation | 52,993.20 | 47,612.36 | 41,326.85 | 33,786.43 | 28,528.40 |
| Less:Impairment of Assets | 180.29 | 180.29 | 1.21 | 1.21 | 85.61 |
| Net Block | 99,479.06 | 98,405.51 | 97,422.85 | 94,290.43 | 97,143.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34,860.30 | 28,095.21 | 22,168.77 | 14,541.96 | 10,908.28 |
| Investments | 72,699.13 | 66,825.60 | 42,435.63 | 43,497.54 | 36,184.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 22,933.85 | 24,655.78 | 25,420.36 | 19,942.94 | 12,857.51 |
| Sundry Debtors | 1,565.65 | 1,595.94 | 2,561.79 | 3,280.30 | 2,878.58 |
| Cash and Bank Balance | 4,144.62 | 5,970.01 | 2,849.95 | 2,855.29 | 2,396.90 |
| Loans and Advances | 5,058.66 | 4,215.73 | 6,715.21 | 5,114.93 | 4,044.61 |
| Total Current Assets | 33,702.78 | 36,437.46 | 37,547.31 | 31,193.46 | 22,177.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42,834.25 | 43,016.94 | 40,255.68 | 38,995.92 | 26,830.48 |
| Provisions | 2,643.32 | 2,503.49 | 3,672.06 | 2,162.11 | 1,730.66 |
| Total CL & Provisions | 45,477.57 | 45,520.43 | 43,927.74 | 41,158.03 | 28,561.14 |
| Net Current Assets | -11,774.79 | -9,082.97 | -6,380.43 | -9,964.57 | -6,383.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5,718.67 | 6,585.42 | 6,564.80 | 6,676.06 | 5,948.93 |
| Deferred Tax Liability | 14,796.42 | 14,687.42 | 15,073.13 | 14,763.63 | 14,466.71 |
| Net Deferred Tax | -9,077.75 | -8,102.00 | -8,508.33 | -8,087.57 | -8,517.78 |
| Other Assets | 13,391.47 | 18,162.57 | 43,121.17 | 38,462.83 | 14,077.64 |
| Total Assets | 199,577.42 | 194,303.92 | 190,259.66 | 172,740.62 | 143,412.01 |
| Contingent Liabilities | 16,823.37 | 40,112.45 | 63,785.04 | 39,147.66 | 33,565.69 |
