RK Global

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01012Industry : Steel & Iron ProductsHouse : Tata
BSE560.452.25 (+0.4 %)
PREV CLOSE (Rs.) 558.20
OPEN PRICE (Rs.) 560.20
BID PRICE (QTY) 560.45 (735)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1386814
TODAY'S LOW / HIGH (Rs.)556.40 564.45
52 WK LOW / HIGH (Rs.)479.2 755.12
NSE561.854.1 (+0.74 %)
PREV CLOSE( Rs. ) 557.75
OPEN PRICE (Rs.) 560.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 561.85 (6707)
VOLUME 6247845
TODAY'S LOW / HIGH(Rs.) 556.10 564.60
52 WK LOW / HIGH (Rs.)478.94 755.52
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32452.40  
32452.40  
32664.10  
32664.10  
32676.20  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
9721.30  
9721.30  
9721.30  
9721.30  
9721.30  
    Equity Paid Up
9700.40  
9700.40  
9712.10  
9712.10  
9712.10  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
22750.00  
22750.00  
22750.00  
22750.00  
22750.00  
    Preference Capital Paid Up
0.00  
0.00  
200.00  
200.00  
212.10  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.10  
0.00  
0.00  
0.00  
0.00  
Total Reserves
345740.70  
404873.10  
305399.00  
398924.90  
335591.80  
    Securities Premium
188716.60  
188716.60  
178507.80  
178403.50  
178369.80  
    Capital Reserves
0.00  
0.00  
1306.50  
725.80  
669.70  
    Profit & Loss Account Balance
-114470.10  
-24154.90  
28257.50  
88482.30  
70393.80  
    General Reserves
121819.70  
121819.70  
121974.90  
114677.20  
104721.90  
    Other Reserves
149674.50  
118491.70  
-24647.70  
16636.10  
-18563.40  
Reserve excluding Revaluation Reserve
307856.70  
375317.90  
305399.00  
398924.90  
335591.80  
Revaluation reserve
37884.00  
29555.20  
0.00  
0.00  
0.00  
Shareholder's Funds
378193.20  
437325.50  
338063.10  
431589.00  
368268.00  
Minority Interest
16017.00  
7809.40  
17038.50  
17377.20  
16693.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
177255.80  
217421.80  
229977.90  
279726.10  
243372.40  
    Non Convertible Debentures
0.00  
0.00  
1250.00  
2500.00  
2500.00  
    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
148648.40  
188621.90  
200014.70  
251861.10  
217062.60  
    Term Loans - Institutions
24206.60  
23389.10  
23716.20  
22102.30  
20790.40  
    Other Secured
4400.80  
5410.80  
4997.00  
3262.70  
3019.40  
Unsecured Loans
462966.90  
431306.00  
426774.10  
243938.00  
225203.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
10.60  
10.00  
    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  
29690.40  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
226137.70  
207451.40  
200534.30  
96353.00  
64606.60  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8490.00  
8519.60  
8543.60  
    Other Unsecured Loan
236829.20  
223854.60  
217749.80  
139054.80  
122353.20  
Deferred Tax Assets / Liabilities
91442.10  
87934.40  
28617.60  
25550.00  
31184.90  
    Deferred Tax Assets
47784.00  
44462.80  
31685.10  
31392.80  
22933.10  
    Deferred Tax Liability
139226.10  
132397.20  
60302.70  
56942.80  
54118.00  
Other Long Term Liabilities
25728.60  
33803.50  
1650.00  
2306.50  
1622.20  
Long Term Trade Payables
0.00  
0.00  
15838.00  
16073.20  
9583.00  
Long Term Provisions
69459.60  
73699.60  
75037.60  
61564.80  
53564.40  
Total Non-Current Liabilities
826853.00  
844165.30  
777895.20  
629158.60  
564530.70  
Current Liabilities
  
  
  
  
  
Trade Payables
185744.60  
185567.00  
191898.60  
229043.70  
193395.90  
    Sundry Creditors
185744.60  
185567.00  
191898.60  
229043.70  
193395.90  
    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
116167.30  
110411.10  
144795.90  
219948.50  
194549.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5484.20  
4211.60  
3672.70  
3101.20  
5564.30  
    Interest Accrued But Not Due
7520.20  
6166.00  
9324.50  
8256.00  
6945.10  
    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
2186.30  
2265.80  
1076.10  
1231.30  
1012.50  
    Other Liabilities
323820.60  
300295.30  
267282.00  
9998.40  
16690.10  
Short Term Borrowings
183281.00  
157221.20  
95985.50  
160261.80  
105475.60  
    Secured ST Loans repayable on Demands
51130.30  
68433.40  
63269.60  
3481.60  
3645.70  
    Working Capital Loans- Sec
2446.60  
1470.40  
0.00  
0.00  
0.00  
    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
129704.10  
87317.40  
32715.90  
156780.20  
101829.90  
Short Term Provisions
18217.60  
26340.40  
27035.20  
31977.40  
29432.90  
    Proposed Equity Dividend
0.00  
0.00  
7769.70  
9713.10  
7771.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7391.80  
10011.00  
10005.60  
11063.90  
11340.90  
    Provision for post retirement benefits
4801.70  
9273.20  
3255.60  
3630.10  
3361.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6024.10  
7056.20  
6004.30  
7570.30  
6958.60  
Total Current Liabilities
503410.50  
479539.70  
459715.20  
641231.40  
522854.20  
Total Liabilities
1724473.70  
1768839.90  
1592712.00  
1719356.20  
1472346.50  
ASSETS
  
  
  
  
  
Gross Block
1300563.90  
1126470.20  
1646179.70  
1718913.70  
1478394.70  
Less: Accumulated Depreciation
353732.00  
360216.30  
849131.70  
884522.80  
727158.40  
Less: Impairment of Assets
26766.40  
44256.30  
116044.70  
85321.60  
71220.30  
Net Block
920065.50  
721997.60  
681003.30  
749069.30  
680016.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
155143.70  
357933.20  
278371.10  
259563.50  
137861.50  
Non Current Investments
67839.90  
60501.60  
20804.30  
24250.70  
24973.70  
Long Term Investment
67839.90  
60501.60  
20804.30  
24250.70  
24973.70  
    Quoted
47352.80  
39895.00  
9859.80  
13503.50  
14012.00  
    Unquoted
20487.10  
20606.60  
10944.50  
10747.20  
10961.70  
Long Term Loans & Advances
55916.80  
156532.50  
51065.70  
87817.30  
70976.50  
Other Non Current Assets
13589.60  
11927.70  
1376.10  
1446.10  
787.60  
Total Non-Current Assets
1215253.10  
1310920.30  
1041030.60  
1130807.90  
919520.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
56731.30  
46635.50  
13746.20  
26684.00  
7602.90  
    Quoted
0.00  
0.00  
15.00  
100.90  
121.40  
    Unquoted
20487.10  
20606.60  
10944.50  
10747.20  
10961.70  
Inventories
248038.20  
200133.30  
251499.10  
268800.00  
240911.90  
    Raw Materials
73699.30  
47705.20  
64915.80  
62132.40  
66200.00  
    Work-in Progress
43787.50  
43010.90  
47642.20  
57684.00  
49458.40  
    Finished Goods
89067.60  
72222.00  
85500.80  
95416.10  
78185.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30767.70  
30457.90  
31506.50  
32332.70  
28422.40  
    Other Inventory
10716.10  
6737.30  
21933.80  
21234.80  
18645.40  
Sundry Debtors
115868.20  
120662.20  
133098.70  
160057.70  
139939.60  
    Debtors more than Six months
3805.10  
6083.30  
4426.80  
4404.10  
6147.30  
    Debtors Others
114331.70  
117778.40  
131618.70  
159225.10  
137470.20  
Cash and Bank
49210.50  
61863.40  
87499.40  
86045.00  
98339.20  
    Cash in hand
8.00  
7.50  
10.70  
12.40  
12.60  
    Balances at Bank
48315.40  
61468.10  
86890.70  
83683.80  
94435.60  
    Other cash and bank balances
887.10  
387.80  
598.00  
2348.80  
3891.00  
Other Current Assets
19506.30  
10592.70  
4074.60  
6377.50  
14848.70  
    Interest accrued on Investments
605.70  
180.50  
414.10  
315.40  
225.20  
    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
5.90  
5.70  
0.00  
0.00  
0.00  
    Other current_assets
18894.70  
10406.50  
3660.50  
6062.10  
14623.50  
Short Term Loans and Advances
19866.10  
18032.50  
47483.40  
31929.90  
40605.40  
    Advances recoverable in cash or in kind
14026.30  
13254.60  
14645.90  
14621.40  
12664.50  
    Advance income tax and TDS
350.80  
502.00  
522.50  
716.20  
1101.10  
    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
5489.00  
4275.90  
32315.00  
16592.30  
26839.80  
Total Current Assets
509220.60  
457919.60  
537401.40  
579894.10  
542247.70  
Net Current Assets (Including Current Investments)
5810.10  
-21620.10  
77686.20  
-61337.30  
19393.50  
Miscellaneous Expenses not written off
0.00  
0.00  
14280.00  
8654.20  
10578.80  
Total Assets
1724473.70  
1768839.90  
1592712.00  
1719356.20  
1472346.50  
Contingent Liabilities
190315.90  
167778.00  
91516.00  
78527.10  
77395.70  
Total Debt
830144.90  
819869.30  
807012.90  
816086.50  
685073.20  
Book Value
327.37  
396.91  
309.75  
411.84  
344.65  
Adjusted Book Value
311.90  
378.16  
295.12  
392.39  
328.37  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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