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Balance Sheet of Tata Steel Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 1,222.40 1,222.37 1,198.78 1,146.13 1,146.12
Share Application Money 0.00 0.00 3.78 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 1,33,575.11 1,24,211.39 93,207.56 73,416.99 69,308.59
Secured Loans 38,179.01 32,275.47 33,305.09 41,514.23 28,934.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,24,975.89 1,26,557.53 1,24,244.11 90,353.13 86,575.39
Depreciation 33,789.60 32,267.10 27,100.83 19,119.75 15,353.37
Net Block 91,186.29 94,290.43 97,143.28 71,233.38 71,222.02
Capital Work-in-progress 21,606.88 14,541.96 10,908.28 8,247.05 5,796.29
Investments 46,189.30 43,497.54 36,184.13 50,096.07 39,406.72
Current Assets, Loans & Advances 74,808.95 69,656.29 36,255.24 20,816.06 21,073.33
Total Net Current Assets 13,994.05 5,379.30 -16,520.48 -13,499.15 -17,036.04
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 44,837.80 13,147.63 7,449.17 23,313.35 34,520.35
Market Value of Quoted Investments 988.94 1,182.53 537.85 204.31 448.61
Contingent liabilities 43,817.56 37,797.38 33,426.07 32,650.32 34,622.43
Number of Equity shares outstanding (in Lacs) 1,222.15 122.23 120.41 120.41 120.41
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