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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 |