:::LALKAR GROUP::::

Tata Steel Ltd

Steel - Large

BSE Code

500470

ISIN Demat

INE081A01020

Book Value

100.9641995

Mar.Cap(Rs.Cr)

206,602.37

P/E

11.85

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1222.40	1222.37	1198.78	1146.13	1146.12	1146.12
Reserves Total	133575.11	124211.39	93207.56	73416.99	69308.59	60368.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	778.78	2275.00	2275.00	2275.02
Total Shareholders Funds	134797.51	125433.76	95185.12	76838.12	72729.71	63789.84
Secured Loans	3754.62	2715.14	2927.40	5987.43	2572.19	2528.86
Unsecured Loans	38617.77	33809.37	34138.09	35435.44	27129.28	25596.94
Total Debt	42372.39	36524.51	37065.49	41422.87	29701.47	28125.80
Other Liabilities	9342.24	10782.35	11161.40	5438.90	4716.81	4889.12
Total Liabilities	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
APPLICATION OF FUNDS :
Gross Block	130238.81	128078.07	125757.29	91825.67	87965.86	84681.58
Less : Accumulated Depreciation	39051.31	33786.43	28528.40	20550.62	16702.17	12913.89
Less:Impairment of Assets	1.21	1.21	85.61	41.67	41.67	38.61
Net Block	91186.29	94290.43	97143.28	71233.38	71222.02	71729.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21606.88	14541.96	10908.28	8247.05	5796.29	5673.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46189.30	43497.54	36184.13	50096.07	39406.72	24276.93
Current Assets, Loans & Advances
Inventories	20795.56	19942.94	12857.51	10716.66	11255.34	11023.41
Sundry Debtors	3351.72	3280.30	2878.58	1016.73	1363.04	1875.63
Cash and Bank Balance	1077.33	2855.29	2396.90	1226.87	718.11	4696.74
Loans and Advances	6674.51	5114.93	4044.61	3813.77	3221.62	2407.76
Total Current Assets	31899.12	31193.46	22177.60	16774.03	16558.11	20003.54
Less : Current Liabilities and Provisions
Current Liabilities	35799.21	38995.92	26830.48	19889.27	21407.00	20861.15
Provisions	2795.92	2162.11	1730.66	941.12	1136.37	1189.34
Total Current Liabilities & Provisions	38595.13	41158.03	28561.14	20830.39	22543.37	22050.49
Net Current Assets	-6696.01	-9964.57	-6383.54	-4056.36	-5985.26	-2046.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6266.02	6676.06	5948.93	5220.70	6238.60	7223.77
Deferred Tax Liability	14950.17	14763.63	14466.71	11082.98	14045.60	13482.86
Net Deferred Tax	-8684.15	-8087.57	-8517.78	-5862.28	-7807.00	-6259.09
Other Assets	42909.83	38462.83	14077.64	4042.03	4515.22	3431.52
Total Assets	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
Contingent Liabilities	43056.48	39147.66	33565.69	30570.27	28295.62	24083.82