Tata Steel Financials

Tata Steel
Consolidated Balance Sheet

Mar 21 Mar-20 Mar-19 Mar-18
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,197.61 1,144.95 1,144.94 1,144.95
Total Share Capital 1,197.61 1,144.95 1,144.94 1,144.95
Reserves and Surplus 72,262.38 70,156.35 65,505.14 57,450.65
Total Reserves and Surplus 72,262.38 70,156.35 65,505.14 57,450.65
Total Shareholders Funds 73,459.99 71,301.30 66,650.08 58,595.60
Equity Share Application Money 3.78 0 0 0.02
Hybrid/Debt/Other Securities 775 2,275.00 2,275.00 2,275.00
Minority Interest 3,269.68 2,586.60 2,364.46 936.52
NON-CURRENT LIABILITIES
Long Term Borrowings 72,408.79 94,104.97 80,342.73 72,789.10
Deferred Tax Liabilities [Net] 9,241.42 9,261.38 12,459.89 10,569.88
Other Long Term Liabilities 10,769.50 4,994.22 4,409.89 4,592.17
Long Term Provisions 4,691.92 4,235.07 4,046.21 4,338.24
Total Non-Current Liabilities 97,111.63 112,595.64 101,258.72 92,289.39
CURRENT LIABILITIES
Short Term Borrowings 9,492.11 19,184.48 10,802.08 15,884.98
Trade Payables 25,967.49 21,380.85 21,716.96 20,413.81
Other Current Liabilities 30,682.21 19,431.91 27,266.37 18,092.98
Short Term Provisions 4,725.32 1,663.67 1,248.72 1,269.64
Total Current Liabilities 70,867.13 61,660.91 61,034.13 55,661.41
Total Capital And Liabilities 245,487.21 250,419.45 233,582.39 209,757.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets 128,454.45 128,053.76 118,450.97 90,322.78
Intangible Assets 2,976.04 2,442.37 1,994.32 1,682.66
Capital Work-In-Progress 18,128.74 18,862.06 17,956.51 16,159.80
Intangible Assets Under Developm 878.66 634.77 684.7 454.61
Fixed Assets 150,437.89 149,992.96 139,086.50 108,619.85
Non-Current Investments 3,463.04 2,853.31 3,213.31 2,990.50
Deferred Tax Assets [Net] 1,578.02 1,270.33 808.95 1,035.80
Long Term Loans And Advances 336.57 488.71 613.34 717.34
Other Non-Current Assets 25,115.10 33,026.89 26,872.69 24,417.84
Total Non-Current Assets 185,275.31 191,686.73 174,591.41 141,880.78
CURRENT ASSETS
Current Investments 7,218.89 3,431.87 2,524.86 14,908.97
Inventories 33,276.38 31,068.72 31,656.10 28,331.04
Trade Receivables 9,539.84 7,884.91 11,811.00 12,415.52
Cash And Cash Equivalents 5,782.18 8,054.72 3,341.37 7,937.85
Short Term Loans And Advances 64.72 215.68 239.7 256.48
OtherCurrentAssets 4,329.89 8,076.82 9,417.95 4,027.30
Total Current Assets 60,211.90 58,732.72 58,990.98 67,877.16
Total Assets 245,487.21 250,419.45 233,582.39 209,757.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 25,723.75 26,907.88 26,941.26 22,182.67
Mar-17
970.24
970.24
34,574.07
34,574.07
35,544.31
0.01
2,275.00
1,601.70
64,022.27
10,030.08
5,239.13
4,279.69
83,571.17
18,328.10
18,574.46
12,451.11
987.38
50,341.05
173,333.24
86,880.59
1,631.23
15,514.37
269.76
104,295.95
6,783.99
885.87
373.06
6,564.61
122,398.21
5,673.13
24,803.82
11,586.82
4,921.05
224.5
3,725.71
50,935.03
173,333.24
19,082.07
Tata Steel
Consolidated Profit & Loss account
Mar 21 Mar-20 Mar-19
INCOME
Revenue From Operations [Gross] 153,308.39 146,106.00 154,691.84
Less: Excise/Sevice Tax/Other Levies 0 0 0.21
Revenue From Operations [Net] 153,308.39 146,106.00 154,691.63
Other Operating Revenues 2,985.79 2,865.71 2,977.15
Total Operating Revenues 156,294.18 148,971.71 157,668.78
Other Income 895.6 1,821.99 1,420.58
Total Revenue 157,189.78 150,793.70 159,089.36
EXPENSES
Cost Of Materials Consumed 46,187.96 53,592.83 54,309.07
Purchase Of Stock-In Trade 9,235.42 10,504.20 6,567.98
Changes In Inventories Of FG,WIP And Stock-In 1,516.77 -490.05 -96.71
Employee Benefit Expenses 19,908.81 19,152.23 18,758.87
Finance Costs 7,606.71 7,580.72 7,660.10
Depreciation And Amortisation Expenses 9,233.64 8,707.67 7,341.83
Other Expenses 50,706.65 50,702.93 50,410.51
Less: Amounts Transfer To Capital Accounts 1,765.69 2,318.00 1,664.28
Total Expenses 142,630.27 147,432.53 143,287.37
Profit/Loss Before Exceptional, ExtraOrdinar 14,559.51 3,361.17 15,801.99
Exceptional Items -1,043.16 -4,929.58 -120.97
Profit/Loss Before Tax 13,516.35 -1,568.41 15,681.02
Tax Expenses-Continued Operations
Current Tax 4,288.27 2,113.63 6,728.14
Deferred Tax 1,365.63 -4,666.53 -9.71
Total Tax Expenses 5,653.90 -2,552.90 6,718.43
Profit/Loss After Tax And Before ExtraOrdina 7,862.45 984.49 8,962.59
Profit/Loss From Continuing Operations 7,862.45 984.49 8,962.59
Profit Loss From Discontinuing Operations 0 0 -88.96
Total Tax Expenses Discontinuing Operations 0 0 0
Net Profit Loss From Discontinuing Operations 0 0 -88.96
Profit/Loss For The Period 7,862.45 984.49 8,873.63
Minority Interest -699.57 384.08 1,120.00
Share Of Profit/Loss Of Associates 327.34 187.97 224.7
Consolidated Profit/Loss After MI And Associ 7,490.22 1,556.54 10,218.33
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic EPS (Rs.) 64 12 88
Diluted EPS (Rs.) 64 12 88
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend 1,144.75 1,488.13 1,144.76
Tax On Dividend 242.34 297.4 224.61
Mar-18 Mar-17
131,741.49 116,682.57
860.62 5,120.52
130,880.87 111,562.05
1,274.88 737.37
132,155.75 112,299.42
909.45 527.47
133,065.20 112,826.89
41,205.43 32,418.09
11,002.82 11,424.94
-43.68 -4,538.13
17,606.19 17,252.22
5,501.79 5,072.20
5,961.66 5,672.88
41,495.32 39,499.19
1,000.86 764.71
121,728.67 106,036.68
11,336.53 6,790.21
9,599.12 -4,324.23
20,935.65 2,465.98
2,002.77 1,741.70
1,402.62 1,036.31
3,405.39 2,778.01
17,530.26 -312.03
17,530.26 -312.03
5.15 -3,085.32
-53.3 778.87
58.45 -3,864.19
17,588.71 -4,176.22
-4,328.48 -72.23
174.1 7.65
13,434.33 -4,240.80
128 -43
128 -43
1,236.18 1,043.07
95.47 55.65

Tata Steel Financials

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Tata Steel

Consolidated Balance Sheet

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