CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TATA STEEL LTD. SHARE PRICE [LIVE]

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE164.20-3.4 (-2.03 %)
PREV CLOSE ( ) 167.60
OPEN PRICE ( ) 168.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2481239
TODAY'S LOW / HIGH ( )162.45 168.15
52 WK LOW / HIGH ( )104.1 170.7
NSE164.25-3.35 (-2 %)
PREV CLOSE( ) 167.60
OPEN PRICE ( ) 167.95
BID PRICE (QTY) 164.25 (4953)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43611824
TODAY'S LOW / HIGH( ) 162.30 167.95
52 WK LOW / HIGH ( )104.05 170.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12212.40  
12212.10  
11976.10  
11449.50  
11449.40  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12234.40  
12234.40  
12052.20  
12052.20  
12052.20  
    Equity Paid Up
12209.90  
12210.10  
11974.10  
11447.50  
11447.40  
    Equity Shares Forfeited
2.50  
2.00  
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
37.80  
0.00  
0.00  
Total Reserves
1018608.60  
1132218.30  
722623.80  
701563.50  
655051.40  
    Securities Premium
312880.80  
312867.30  
309626.00  
277781.20  
277780.90  
    Capital Reserves
26190.50  
26177.80  
20926.60  
20206.20  
14369.40  
    Profit & Loss Account Balance
481663.20  
556477.90  
164767.00  
181278.20  
140564.30  
    General Reserves
121811.60  
121811.60  
121811.60  
121811.60  
121811.60  
    Other Reserves
76062.50  
114883.70  
105492.60  
100486.30  
100525.20  
Reserve excluding Revaluation Reserve
1011472.90  
1123250.50  
719557.80  
703296.60  
654248.60  
Revaluation reserve
7135.70  
8967.80  
3066.00  
-1733.10  
802.80  
Shareholder's Funds
1030821.00  
1144430.40  
734637.70  
713013.00  
666500.80  
Minority Interest
20931.10  
26554.20  
32696.80  
25866.00  
23644.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
64053.10  
76295.40  
253780.20  
373371.70  
276311.50  
    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
33717.40  
46322.00  
223626.40  
284969.30  
234589.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30335.70  
29973.40  
30153.80  
88402.40  
41722.40  
Unsecured Loans
450410.20  
371345.30  
410949.90  
590428.00  
549865.80  
    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
185122.10  
71733.30  
83763.80  
253157.10  
210477.20  
    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
265288.10  
299612.00  
327186.10  
337270.90  
339388.60  
Deferred Tax Assets / Liabilities
114896.80  
93018.50  
76634.00  
79910.50  
116509.40  
    Deferred Tax Assets
60674.00  
87142.60  
86065.30  
94844.60  
106689.50  
    Deferred Tax Liability
175570.80  
180161.10  
162699.30  
174755.10  
223198.90  
Other Long Term Liabilities
104107.10  
114400.30  
134577.90  
10083.70  
14954.20  
Long Term Trade Payables
18715.10  
9895.70  
5227.00  
3876.70  
2610.10  
Long Term Provisions
77072.10  
82396.90  
81917.10  
78332.50  
66996.70  
Total Non-Current Liabilities
829254.40  
747352.10  
963086.10  
1136003.10  
1027247.70  
Current Liabilities
  
  
  
  
  
Trade Payables
378325.40  
367648.70  
259674.90  
213808.50  
222182.30  
    Sundry Creditors
378325.40  
367648.70  
259674.90  
213808.50  
222182.30  
    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
375345.70  
281355.70  
260909.30  
173327.40  
251955.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33657.00  
32164.00  
23639.40  
8100.60  
7696.00  
    Interest Accrued But Not Due
11152.90  
8601.00  
9412.50  
7789.30  
8489.60  
    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  
11255.40  
3944.60  
    Other Liabilities
330535.80  
240590.70  
227857.40  
146182.10  
231825.70  
Short Term Borrowings
159588.40  
211870.40  
94921.10  
191844.80  
114730.50  
    Secured ST Loans repayable on Demands
32760.50  
18876.40  
4218.50  
6177.70  
54834.00  
    Working Capital Loans- Sec
10034.50  
1658.80  
3221.00  
5615.20  
458.80  
    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
116793.40  
191335.20  
87481.60  
180051.90  
59437.70  
Short Term Provisions
59691.80  
43094.10  
93166.00  
24145.10  
20219.50  
    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
19239.80  
13827.00  
44244.40  
6095.80  
6491.70  
    Provision for post retirement benefits
5072.40  
5825.80  
5256.50  
5771.30  
4960.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35379.60  
23441.30  
43665.10  
12278.00  
8767.80  
Total Current Liabilities
972951.30  
903968.90  
708671.30  
603125.80  
609088.20  
Total Liabilities
2853957.80  
2824216.70  
2439091.90  
2491491.20  
2327734.40  
ASSETS
  
  
  
  
  
Gross Block
2450767.20  
2214523.10  
2179392.60  
2010469.80  
1784280.80  
Less: Accumulated Depreciation
861966.60  
758362.60  
697914.90  
597733.00  
496086.50  
Less: Impairment of Assets
122586.00  
123282.20  
123725.90  
67230.20  
43775.20  
Net Block
1466214.60  
1332878.30  
1357751.80  
1345506.60  
1244419.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
303079.00  
212276.20  
181287.40  
188620.60  
179565.10  
Non Current Investments
47802.50  
46154.30  
34630.40  
28533.10  
32133.10  
Long Term Investment
47802.50  
46154.30  
34630.40  
28533.10  
32133.10  
    Quoted
9956.40  
11890.70  
5441.30  
2050.20  
4545.30  
    Unquoted
37846.10  
34263.60  
29189.10  
26482.90  
27587.80  
Long Term Loans & Advances
152406.70  
291661.60  
247954.90  
328947.90  
251144.90  
Other Non Current Assets
8748.40  
7500.90  
6561.80  
6208.10  
23715.40  
Total Non-Current Assets
1987302.40  
1898650.60  
1836972.90  
1904164.00  
1737824.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36300.60  
85244.20  
72188.90  
34318.70  
25248.60  
    Quoted
0.90  
0.90  
0.00  
0.00  
0.00  
    Unquoted
36299.70  
85243.30  
72188.90  
34318.70  
25248.60  
Inventories
544153.30  
488243.90  
332763.80  
310687.20  
331493.40  
    Raw Materials
163220.00  
173563.30  
87032.30  
79977.00  
94823.10  
    Work-in Progress
94386.40  
66023.70  
45629.80  
42732.50  
45918.10  
    Finished Goods
169652.90  
158166.20  
115323.10  
123084.60  
107408.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65630.10  
55010.20  
51057.00  
45578.10  
42966.70  
    Other Inventory
51263.90  
35480.50  
33721.60  
19315.00  
40377.20  
Sundry Debtors
82572.40  
122464.30  
95398.40  
78849.10  
124203.00  
    Debtors more than Six months
9304.70  
5628.20  
6200.60  
5555.50  
5929.80  
    Debtors Others
80816.90  
119481.50  
92792.80  
76381.00  
122202.40  
Cash and Bank
133572.60  
158989.30  
57821.80  
80547.20  
36361.40  
    Cash in hand
19.30  
13.90  
14.50  
13.20  
16.70  
    Balances at Bank
133187.80  
158496.90  
57349.70  
80111.70  
36158.80  
    Other cash and bank balances
365.50  
478.50  
457.60  
422.30  
185.90  
Other Current Assets
30995.10  
43927.10  
29207.20  
26913.90  
19453.70  
    Interest accrued on Investments
349.10  
287.70  
303.30  
339.30  
421.00  
    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  
151.80  
    Other current_assets
30646.00  
43639.40  
28903.90  
26574.60  
18880.90  
Short Term Loans and Advances
38467.40  
23691.90  
13743.60  
27776.60  
37052.30  
    Advances recoverable in cash or in kind
1956.40  
460.40  
164.50  
76.80  
218.80  
    Advance income tax and TDS
1176.90  
616.30  
1567.40  
1432.00  
1368.20  
    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
35334.10  
22615.20  
12011.70  
26267.80  
35465.30  
Total Current Assets
866061.40  
922560.70  
601123.70  
559092.70  
573812.40  
Net Current Assets (Including Current Investments)
-106889.90  
18591.80  
-107547.60  
-44033.10  
-35275.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2853957.80  
2824216.70  
2439091.90  
2491491.20  
2327734.40  
Contingent Liabilities
117761.60  
221189.90  
211524.50  
192029.30  
193666.80  
Total Debt
780177.00  
688286.80  
814419.80  
1186032.00  
1037621.90  
Book Value
83.84  
929.94  
610.93  
624.37  
581.53  
Adjusted Book Value
83.84  
92.99  
61.09  
62.44  
58.15  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.