:::LALKAR GROUP::::

Tata Steel Ltd

Steel - Large

BSE Code

500470

ISIN Demat

INE081A01020

Book Value

112.6639938

Mar.Cap(Rs.Cr)

173,146.52

P/E

11.07

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1248.60	1222.40	1222.37	1198.78	1146.13	1146.12
Reserves Total	136445.05	135386.48	124211.39	93207.56	73416.99	69308.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	778.78	2275.00	2275.00
Total Shareholders Funds	137693.65	136608.88	125433.76	95185.12	76838.12	72729.71
Secured Loans	2829.25	4442.54	2715.14	2927.40	5987.43	2572.19
Unsecured Loans	41749.85	38861.82	33809.37	34138.09	35435.44	27129.28
Total Debt	44579.10	43304.36	36524.51	37065.49	41422.87	29701.47
Other Liabilities	9213.51	10346.42	10782.35	11161.40	5438.90	4716.81
Total Liabilities	191486.26	190259.66	172740.62	143412.01	123699.89	107147.99
APPLICATION OF FUNDS :
Gross Block	144731.04	138750.91	128078.07	125757.29	91825.67	87965.86
Less : Accumulated Depreciation	47114.79	41326.85	33786.43	28528.40	20550.62	16702.17
Less:Impairment of Assets	180.11	1.21	1.21	85.61	41.67	41.67
Net Block	97436.14	97422.85	94290.43	97143.28	71233.38	71222.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27729.06	22168.77	14541.96	10908.28	8247.05	5796.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	65998.62	42435.63	43497.54	36184.13	50096.07	39406.72
Current Assets, Loans & Advances
Inventories	24547.20	25420.36	19942.94	12857.51	10716.66	11255.34
Sundry Debtors	1606.14	2561.79	3280.30	2878.58	1016.73	1363.04
Cash and Bank Balance	5954.68	2849.95	2855.29	2396.90	1226.87	718.11
Loans and Advances	4156.77	6715.21	5114.93	4044.61	3813.77	3221.62
Total Current Assets	36264.79	37547.31	31193.46	22177.60	16774.03	16558.11
Less : Current Liabilities and Provisions
Current Liabilities	43056.48	40255.68	38995.92	26830.48	19889.27	21407.00
Provisions	3074.55	3672.06	2162.11	1730.66	941.12	1136.37
Total Current Liabilities & Provisions	46131.03	43927.74	41158.03	28561.14	20830.39	22543.37
Net Current Assets	-9866.24	-6380.43	-9964.57	-6383.54	-4056.36	-5985.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6553.19	6564.80	6676.06	5948.93	5220.70	6238.60
Deferred Tax Liability	14569.96	15073.13	14763.63	14466.71	11082.98	14045.60
Net Deferred Tax	-8016.77	-8508.33	-8087.57	-8517.78	-5862.28	-7807.00
Other Assets	18205.45	43121.17	38462.83	14077.64	4042.03	4515.22
Total Assets	191486.26	190259.66	172740.62	143412.01	123699.89	107147.99
Contingent Liabilities	66949.39	63785.04	39147.66	33565.69	30570.27	28295.62