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Products & Services > Company Profile > Balance Sheet |
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| Tata Steel BSL Ltd(Merged) | Industry : Steel - Large | BSE Code: | 500055 | | NSE Symbol: | TATASTLBSL | | P/E : | 1.33 | ISIN Demat: | INE824B01021 | | Div & Yield %: | 0 | | EPS : | 64.56 | Book Value: | 222.9339802 | | Market Cap (Rs.Cr): | 9354.38 | | Face Value : | 2 | |
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| | | | | | Share Capital | 218.69 | 218.69 | 218.69 | 45.30 | 45.30 | 45.30 | Reserves Total | 19906.97 | 17437.58 | 18094.22 | -26105.36 | -1288.96 | 2212.77 | 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 | 0.00 | 0.00 | Total Shareholders Funds | 20125.66 | 17656.27 | 18312.91 | -26060.06 | -1243.66 | 2258.07 | Secured Loans | 8651.40 | 14447.42 | 14693.22 | 47293.82 | 46518.42 | 42634.61 | Unsecured Loans | 2957.12 | 3109.12 | 2334.92 | 2346.95 | 3438.16 | 5683.56 | Total Debt | 11608.52 | 17556.54 | 17028.14 | 49640.77 | 49956.58 | 48318.17 | Other Liabilities | 131.33 | 112.28 | 116.96 | 98.38 | 72.94 | 54.44 | Total Liabilities | 31865.51 | 35325.09 | 35458.01 | 23679.09 | 48785.86 | 50630.68 | | | | | | | Gross Block | 56565.35 | 56216.24 | 54563.76 | 54277.66 | 55179.31 | 53165.30 | Less : Accumulated Depreciation | 28232.61 | 26759.75 | 25409.18 | 23915.99 | 3415.08 | 1729.50 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 28332.74 | 29456.49 | 29154.58 | 30361.67 | 51764.23 | 51435.80 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 442.31 | 681.71 | 1154.14 | 1179.65 | 1170.61 | 2728.68 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 704.41 | 10.82 | 1596.06 | 1.23 | 369.91 | 371.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 4374.17 | 4843.91 | 4591.65 | 4025.20 | 3148.92 | 2099.24 | Sundry Debtors | 422.66 | 702.39 | 697.01 | 1219.58 | 1525.55 | 1181.97 | Cash and Bank Balance | 725.08 | 849.57 | 404.31 | 917.73 | 154.73 | 163.33 | Loans and Advances | 745.29 | 853.52 | 670.05 | 759.86 | 966.09 | 661.93 | Total Current Assets | 6267.20 | 7249.38 | 6363.02 | 6922.37 | 5795.29 | 4106.46 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 5179.52 | 3506.30 | 4124.90 | 16155.19 | 8157.11 | 5250.02 | Provisions | 9.12 | 10.99 | 12.71 | 7.31 | 4.96 | 4.15 | Total Current Liabilities & Provisions | 5188.64 | 3517.28 | 4137.61 | 16162.50 | 8162.07 | 5254.16 | Net Current Assets | 1078.56 | 3732.10 | 2225.41 | -9240.14 | -2366.78 | -1147.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6652.98 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 10168.44 | 4139.87 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3515.46 | -4139.87 | Other Assets | 1307.46 | 1443.97 | 1327.82 | 1376.68 | 1363.36 | 1382.62 | Total Assets | 31865.49 | 35325.09 | 35458.01 | 23679.09 | 48785.87 | 50630.68 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 5472.68 | 3575.87 | 2997.31 |
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