:::LALKAR GROUP::::

Tata Steel Ltd

Steel - Large

BSE Code

500470

ISIN Demat

INE081A01020

Book Value

128.0051387

Mar.Cap(Rs.Cr)

195,179.95

P/E

13.41

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1248.60	1248.60	1222.40	1222.37	1198.78	1146.13
Reserves Total	125483.34	139980.87	135386.48	124211.39	93207.56	73416.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	778.78	2275.00
Total Shareholders Funds	126731.94	141229.47	136608.88	125433.76	95185.12	76838.12
Secured Loans	2907.94	2829.25	4442.54	2715.14	2927.40	5987.43
Unsecured Loans	60315.45	41007.58	38861.82	33809.37	34138.09	35435.44
Total Debt	63223.39	43836.83	43304.36	36524.51	37065.49	41422.87
Other Liabilities	9622.09	9237.62	10346.42	10782.35	11161.40	5438.90
Total Liabilities	199577.42	194303.92	190259.66	172740.62	143412.01	123699.89
APPLICATION OF FUNDS :
Gross Block	152652.55	146198.16	138750.91	128078.07	125757.29	91825.67
Less : Accumulated Depreciation	52993.20	47612.36	41326.85	33786.43	28528.40	20550.62
Less:Impairment of Assets	180.29	180.29	1.21	1.21	85.61	41.67
Net Block	99479.06	98405.51	97422.85	94290.43	97143.28	71233.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34860.30	28095.21	22168.77	14541.96	10908.28	8247.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72699.13	66825.60	42435.63	43497.54	36184.13	50096.07
Current Assets, Loans & Advances
Inventories	22933.85	24655.78	25420.36	19942.94	12857.51	10716.66
Sundry Debtors	1565.65	1595.94	2561.79	3280.30	2878.58	1016.73
Cash and Bank Balance	4144.62	5970.01	2849.95	2855.29	2396.90	1226.87
Loans and Advances	5058.66	4215.73	6715.21	5114.93	4044.61	3813.77
Total Current Assets	33702.78	36437.46	37547.31	31193.46	22177.60	16774.03
Less : Current Liabilities and Provisions
Current Liabilities	42834.25	43016.94	40255.68	38995.92	26830.48	19889.27
Provisions	2643.32	2503.49	3672.06	2162.11	1730.66	941.12
Total Current Liabilities & Provisions	45477.57	45520.43	43927.74	41158.03	28561.14	20830.39
Net Current Assets	-11774.79	-9082.97	-6380.43	-9964.57	-6383.54	-4056.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5718.67	6585.42	6564.80	6676.06	5948.93	5220.70
Deferred Tax Liability	14796.42	14687.42	15073.13	14763.63	14466.71	11082.98
Net Deferred Tax	-9077.75	-8102.00	-8508.33	-8087.57	-8517.78	-5862.28
Other Assets	13391.47	18162.57	43121.17	38462.83	14077.64	4042.03
Total Assets	199577.42	194303.92	190259.66	172740.62	143412.01	123699.89
Contingent Liabilities	16823.37	40112.45	63785.04	39147.66	33565.69	30570.27