Ratnakar Securities Pvt. Ltd.

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata

BSE167.100.35 (+0.21 %)

PREV CLOSE ( ) 166.75

OPEN PRICE ( ) 166.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 674211

TODAY'S LOW / HIGH ( )165.00 167.65

52 WK LOW / HIGH ( )122.6 187

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	12474.40	12474.40	12212.40	12212.10	11976.10
Equity - Authorised	260195.00	255165.00	17500.00	17500.00	17500.00
Equity - Issued	12496.40	12496.40	12234.40	12234.40	12052.20
Equity Paid Up	12471.90	12471.90	12209.90	12210.10	11974.10
Equity Shares Forfeited	2.50	2.50	2.50	2.00	2.00
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	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	37.80
Total Reserves	899221.90	907883.20	1018608.60	1132218.30	722623.80
Securities Premium	312880.80	312880.80	312880.80	312867.30	309626.00
Capital Reserves	33989.30	34117.00	26190.50	26177.80	20926.60
Profit & Loss Account Balance	336985.30	348157.30	481663.20	556477.90	164767.00
General Reserves	128984.10	128984.10	121811.60	121811.60	121811.60
Other Reserves	86382.40	83744.00	76062.50	114883.70	105492.60
Reserve excluding Revaluation Reserve	884510.70	891782.30	1011472.90	1123250.50	719557.80
Revaluation reserve	14711.20	16100.90	7135.70	8967.80	3066.00
Shareholder's Funds	911696.30	920357.60	1030821.00	1144430.40	734637.70
Minority Interest	1831.50	3969.80	20931.10	26554.20	32696.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4487.80	57567.30	64053.10	76295.40	253780.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	1031.80	26429.70	33717.40	46322.00	223626.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3456.00	31137.60	30335.70	29973.40	30153.80
Unsecured Loans	681030.30	458200.00	450410.20	371345.30	410949.90
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	0.00	0.00
Loans - Banks	444172.30	253410.50	185122.10	71733.30	83763.80
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	236858.00	204789.50	265288.10	299612.00	327186.10
Deferred Tax Assets / Liabilities	104939.30	88812.60	114896.80	93018.50	76634.00
Deferred Tax Assets	72297.60	90152.00	60674.00	87142.60	86065.30
Deferred Tax Liability	177236.90	178964.60	175570.80	180161.10	162699.30
Other Long Term Liabilities	85938.20	78828.70	104107.10	114400.30	134577.90
Long Term Trade Payables	12941.70	14918.30	18715.10	9895.70	5227.00
Long Term Provisions	90785.10	86435.10	77072.10	82396.90	81917.10
Total Non-Current Liabilities	980122.40	784762.00	829254.40	747352.10	963086.10
Current Liabilities
Trade Payables	293143.80	302276.40	378325.40	367648.70	259674.90
Sundry Creditors	293143.80	302276.40	378325.40	367648.70	259674.90
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	394049.80	485252.40	375345.70	281355.70	260909.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16549.30	27713.40	33657.00	32164.00	23639.40
Interest Accrued But Not Due	7968.10	8549.50	11152.90	8601.00	9412.50
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	369532.40	448989.50	330535.80	240590.70	227857.40
Short Term Borrowings	115557.70	135579.50	159588.40	211870.40	94921.10
Secured ST Loans repayable on Demands	2506.90	3384.50	32760.50	18876.40	4218.50
Working Capital Loans- Sec	8.20	0.00	10034.50	1658.80	3221.00
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	113042.60	132195.00	116793.40	191335.20	87481.60
Short Term Provisions	58184.30	60926.50	59691.80	43094.10	93166.00
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	17755.20	21668.50	19239.80	13827.00	44244.40
Provision for post retirement benefits	1169.60	1062.00	5072.40	5825.80	5256.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	39259.50	38196.00	35379.60	23441.30	43665.10
Total Current Liabilities	860935.60	984034.80	972951.30	903968.90	708671.30
Total Liabilities	2754585.80	2693124.20	2853957.80	2824216.70	2439091.90
ASSETS
Gross Block	2730284.60	2595722.70	2453945.60	2214523.10	2179392.60
Less: Accumulated Depreciation	1060256.00	956272.00	865055.50	758362.60	697914.90
Less: Impairment of Assets	160888.00	151306.90	122675.50	123282.20	123725.90
Net Block	1509140.60	1488143.80	1466214.60	1332878.30	1357751.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	406018.80	333701.90	303079.00	212276.20	181287.40
Non Current Investments	57514.60	55263.40	47802.50	46154.30	34630.40
Long Term Investment	57514.60	55263.40	47802.50	46154.30	34630.40
Quoted	19088.90	20000.30	9956.40	11890.70	5441.30
Unquoted	38425.70	35263.10	37846.10	34263.60	29189.10
Long Term Loans & Advances	72714.70	82537.70	152406.70	291661.60	247954.90
Other Non Current Assets	15077.00	18141.50	8748.40	7500.90	6561.80
Total Non-Current Assets	2070670.40	1987641.70	1987302.40	1898650.60	1836972.90
Current Assets Loans & Advances
Currents Investments	4426.50	7312.30	36300.60	85244.20	72188.90
Quoted	0.00	0.90	0.90	0.90	0.00
Unquoted	4426.50	7311.40	36299.70	85243.30	72188.90
Inventories	445899.40	491575.10	544153.30	488243.90	332763.80
Raw Materials	119028.80	164670.40	163220.00	173563.30	87032.30
Work-in Progress	54355.90	56917.90	94386.40	66023.70	45629.80
Finished Goods	173687.40	154510.40	169652.90	158166.20	115323.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	66995.90	68381.60	65630.10	55010.20	51057.00
Other Inventory	31831.40	47094.80	51263.90	35480.50	33721.60
Sundry Debtors	52600.60	62635.30	82572.40	122464.30	95398.40
Debtors more than Six months	4769.00	5475.10	9304.70	5628.20	6200.60
Debtors Others	50663.50	60505.90	80816.90	119481.50	92792.80
Cash and Bank	116469.80	86777.20	133572.60	158989.30	57821.80
Cash in hand	13.90	9.00	19.30	13.90	14.50
Balances at Bank	111597.90	86764.50	133187.80	158496.90	57349.70
Other cash and bank balances	4858.00	3.70	365.50	478.50	457.60
Other Current Assets	28598.70	22142.40	30995.10	43927.10	29207.20
Interest accrued on Investments	1467.20	756.50	349.10	287.70	303.30
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	27131.50	21385.90	30646.00	43639.40	28903.90
Short Term Loans and Advances	35920.40	34593.60	38467.40	23691.90	13743.60
Advances recoverable in cash or in kind	1270.60	1956.40	1956.40	460.40	164.50
Advance income tax and TDS	795.20	796.80	1176.90	616.30	1567.40
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	33854.60	31840.40	35334.10	22615.20	12011.70
Total Current Assets	683915.40	705035.90	866061.40	922560.70	601123.70
Net Current Assets (Including Current Investments)	-177020.20	-278998.90	-106889.90	18591.80	-107547.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2754585.80	2693124.20	2853957.80	2824216.70	2439091.90
Contingent Liabilities	89322.10	257699.40	359324.80	221189.90	211524.50
Total Debt	889638.10	815739.20	780177.00	688286.80	814419.80
Book Value	71.92	72.50	83.84	929.94	610.93
Adjusted Book Value	71.92	72.50	83.84	92.99	61.09

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Ratnakar Securities

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TATA STEEL LTD.

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