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Balance Sheet

TATA STEEL BSL LTD. SHARE PRICE [LIVE]

NSE : TATASTLBSLBSE : 500055ISIN CODE : INE824B01021Industry : Steel & Iron ProductsHouse : Tata
BSE85.550 (0 %)
PREV CLOSE ( ) 85.55
OPEN PRICE ( ) 89.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 397023
TODAY'S LOW / HIGH ( )84.50 89.70
52 WK LOW / HIGH ( )84.5 89.7
NSE85.350 (0 %)
PREV CLOSE( ) 85.35
OPEN PRICE ( ) 89.00
BID PRICE (QTY) 85.35 (315)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3762138
TODAY'S LOW / HIGH( ) 84.45 89.05
52 WK LOW / HIGH ( )84.45 89.05
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2186.88  
2186.88  
2186.88  
453.03  
453.03  
    Equity - Authorised
93000.00  
93000.00  
93000.00  
800.00  
800.00  
    Equity - Issued
2195.06  
2195.06  
2195.06  
461.21  
461.21  
    Equity Paid Up
2186.88  
2186.88  
2186.88  
453.03  
453.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
207854.79  
182668.11  
181012.88  
-260969.79  
-15282.38  
    Securities Premium
7257.61  
7257.61  
7257.61  
7257.61  
7257.61  
    Capital Reserves
260090.74  
260090.74  
252049.28  
194.20  
0.00  
    Profit & Loss Account Balance
-288849.99  
-314014.64  
-307641.47  
-324812.75  
-79123.34  
    General Reserves
56435.01  
56435.01  
56435.01  
52783.76  
52977.96  
    Other Reserves
172921.42  
172899.39  
172912.46  
3607.39  
3605.39  
Reserve excluding Revaluation Reserve
207854.79  
182668.11  
181012.88  
-260969.79  
-15282.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
210041.67  
184854.99  
183199.76  
-260516.76  
-14829.35  
Minority Interest
0.22  
0.22  
-15.02  
-14.48  
-11.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
74695.64  
130734.55  
145815.54  
5734.33  
304872.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
14403.31  
14527.09  
    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
69490.33  
124224.45  
138454.21  
327826.24  
323970.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
6213.09  
6225.99  
    Other Secured
5205.31  
6510.10  
7361.33  
-342708.32  
-39851.33  
Unsecured Loans
29571.18  
26591.16  
23907.54  
1330.93  
923.19  
    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  
31.44  
27.00  
    Loans - Banks
0.00  
0.00  
0.00  
976.50  
976.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
322.99  
-80.31  
    Other Unsecured Loan
29571.18  
26591.16  
23907.54  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-71.34  
0.00  
0.00  
0.00  
35154.59  
    Deferred Tax Assets
32442.99  
30300.55  
0.00  
0.00  
66529.81  
    Deferred Tax Liability
32371.65  
30300.55  
0.00  
0.00  
101684.41  
Other Long Term Liabilities
215.67  
380.96  
601.67  
420.62  
380.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1121.63  
763.04  
567.98  
563.21  
401.11  
Total Non-Current Liabilities
105532.78  
158469.71  
170892.72  
8049.09  
341731.53  
Current Liabilities
  
  
  
  
  
Trade Payables
42004.22  
28283.37  
30891.89  
13051.94  
11099.92  
    Sundry Creditors
42004.22  
28283.37  
30891.89  
13051.94  
11099.92  
    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
10792.94  
7470.31  
10789.93  
499584.27  
107286.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2355.11  
986.65  
1280.74  
350.66  
536.81  
    Interest Accrued But Not Due
613.95  
943.00  
0.00  
133691.35  
57563.87  
    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
1300.42  
1118.75  
558.32  
1440.24  
0.00  
    Other Liabilities
6523.47  
4421.91  
8950.87  
364102.02  
49185.88  
Short Term Borrowings
2592.06  
8937.66  
71.38  
138201.13  
156836.78  
    Secured ST Loans repayable on Demands
2500.00  
4370.00  
0.00  
114549.80  
144040.63  
    Working Capital Loans- Sec
2500.00  
4370.00  
0.00  
113239.86  
120460.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
992.61  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2407.94  
197.66  
71.38  
-89588.53  
-108657.00  
Short Term Provisions
122.21  
20.72  
29.40  
73.11  
49.56  
    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
62.08  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.13  
20.72  
29.40  
73.11  
49.56  
Total Current Liabilities
55511.43  
44712.07  
41782.60  
650910.45  
275272.82  
Total Liabilities
371086.10  
388036.99  
395860.06  
398428.30  
602163.75  
ASSETS
  
  
  
  
  
Gross Block
569147.23  
565653.83  
545637.63  
542776.59  
551793.07  
Less: Accumulated Depreciation
282758.83  
267697.75  
253569.90  
239159.94  
34150.76  
Less: Impairment of Assets
0.00  
217.49  
521.92  
0.00  
0.00  
Net Block
286388.40  
297738.60  
291545.81  
303616.65  
517642.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4423.14  
6817.11  
11541.42  
11796.52  
11706.08  
Non Current Investments
20.54  
13.71  
10.09  
10.77  
1217.77  
Long Term Investment
20.54  
13.71  
10.09  
10.77  
1217.77  
    Quoted
17.49  
10.65  
7.03  
7.71  
6.52  
    Unquoted
3.06  
3.06  
191.12  
191.12  
3705.68  
Long Term Loans & Advances
10517.56  
11174.24  
6883.52  
7156.36  
7589.37  
Other Non Current Assets
164.38  
55.51  
6394.66  
6610.48  
6044.23  
Total Non-Current Assets
301514.03  
315799.16  
316375.50  
329190.77  
544199.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6916.13  
0.00  
15949.03  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6916.13  
0.00  
15949.03  
0.00  
0.00  
Inventories
43740.60  
48394.99  
45818.81  
40251.95  
31489.18  
    Raw Materials
12476.97  
11471.00  
13875.56  
8944.92  
3965.17  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
8643.84  
    Finished Goods
14721.53  
21618.08  
19630.47  
17255.20  
6143.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12554.62  
11126.07  
8051.26  
5597.18  
3808.16  
    Other Inventory
3987.49  
4179.83  
4261.54  
8454.65  
8928.96  
Sundry Debtors
4226.56  
7023.86  
6970.12  
12195.78  
15255.51  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5250.32  
7978.13  
8804.65  
13901.78  
15862.62  
Cash and Bank
7437.91  
8533.22  
4045.48  
9183.29  
1558.04  
    Cash in hand
0.54  
5.12  
1.40  
1.94  
6.54  
    Balances at Bank
7437.37  
8528.10  
4037.83  
9181.34  
1551.50  
    Other cash and bank balances
0.00  
0.00  
6.25  
0.00  
0.00  
Other Current Assets
754.65  
1588.33  
1064.88  
833.09  
220.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
15.54  
10.43  
0.00  
0.00  
0.00  
    Prepaid Expenses
151.49  
157.00  
96.88  
152.97  
220.93  
    Other current_assets
587.62  
1420.89  
968.00  
680.12  
0.00  
Short Term Loans and Advances
6496.22  
6697.44  
5636.24  
6773.42  
9440.34  
    Advances recoverable in cash or in kind
6826.03  
2730.35  
3118.60  
4624.87  
4914.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
76.00  
76.00  
76.00  
76.00  
76.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-405.81  
3891.09  
2441.64  
2072.55  
4450.23  
Total Current Assets
69572.08  
72237.83  
79484.56  
69237.53  
57964.00  
Net Current Assets (Including Current Investments)
14060.64  
27525.76  
37701.96  
-581672.92  
-217308.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
371086.10  
388036.99  
395860.06  
398428.30  
602163.75  
Contingent Liabilities
0.00  
0.00  
0.00  
54726.80  
35758.71  
Total Debt
108159.30  
167382.14  
170352.77  
496480.20  
499575.83  
Book Value
192.09  
169.06  
167.54  
-1150.11  
-65.47  
Adjusted Book Value
192.09  
169.06  
167.54  
-1150.11  
-65.47  

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:

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