Tata Steel Previous Years »

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- in Rs. Cr.
Standalone Balance Sheet
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-
Mar 22 Mar-21 Mar-20 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 1,222.37 1,198.78 1,146.13 1,146.12 1,146.12

Total Share Capital 1,222.37 1,198.78 1,146.13 1,146.12 1,146.12

Reserves and Surplus 124,211.39 93,207.56 73,416.99 69,308.59 60,368.70

Total Reserves and Surplus 124,211.39 93,207.56 73,416.99 69,308.59 60,368.70

Total Shareholders Funds 125,433.76 94,406.34 74,563.12 70,454.71 61,514.82

Equity Share Application Money 0 3.78 0 0 0.02

Hybrid/Debt/Other Securities 0 775 2,275.00 2,275.00 2,275.00

NON-CURRENT LIABILITIES

Long Term Borrowings 20,290.81 31,545.41 31,381.96 26,651.19 24,568.95

Deferred Tax Liabilities [Net] 8,087.57 8,517.78 5,862.28 7,807.00 6,259.09
Other Long Term Liabilities 11,824.25 12,602.79 3,325.34 2,798.63 2,927.91
Long Term Provisions 2,685.00 2,572.23 2,113.56 1,918.18 1,961.21

Total Non-Current Liabilities 42,887.63 55,238.21 42,683.14 39,175.00 35,717.16

CURRENT LIABILITIES
Short Term Borrowings 11,984.66 984.68 7,857.27 8.09 669.88
Trade Payables 21,091.14 13,426.21 10,600.96 10,969.56 11,242.75
Other Current Liabilities 19,506.61 14,579.80 11,749.21 13,837.77 12,959.43
Short Term Provisions 1,082.42 1,076.91 663.86 778.23 735.28
Total Current Liabilities 53,664.83 30,067.60 30,871.30 25,593.65 25,607.34
Total Capital And Liabilities 221,986.22 180,490.93 150,392.56 137,498.36 125,114.34
ASSETS

NON-CURRENT ASSETS

Tangible Assets 93,484.40 96,287.55 70,505.66 70,416.82 70,942.90

Intangible Assets 806.03 855.73 727.72 805.2 786.18
Capital Work-In-Progress 14,159.32 10,499.49 8,070.41 5,686.02 5,641.50
Intangible Assets Under
382.64 408.79 176.64 110.27 31.77
Development
Fixed Assets 108,832.39 108,051.56 79,480.43 77,018.31 77,402.35
Non-Current Investments 43,401.43 29,087.33 46,860.91 38,929.25 9,636.56
Long Term Loans And
30,195.27 7,570.10 199.26 231.16 213.5
Advances
Other Non-Current Assets 8,267.56 6,507.54 3,842.77 4,284.06 3,218.02
Total Non-Current Assets 190,696.65 151,216.53 130,383.37 120,462.78 90,470.43
CURRENT ASSETS
Current Investments 96.11 7,096.80 3,235.16 477.47 14,640.37
Inventories 19,942.94 12,857.51 10,716.66 11,255.34 11,023.41
Trade Receivables 3,280.30 2,878.58 1,016.73 1,363.04 1,875.63
Cash And Cash Equivalents 2,855.29 2,396.90 1,226.87 718.11 4,696.74
Short Term Loans And
2,368.01 1,564.37 1,607.32 55.92 74.13
Advances
OtherCurrentAssets 2,746.92 2,480.24 2,206.45 3,165.70 2,333.63
Total Current Assets 31,289.57 29,274.40 20,009.19 17,035.58 34,643.91
Total Assets 221,986.22 180,490.93 150,392.56 137,498.36 125,114.34

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES,
COMMITMENTS

Contingent Liabilities 37,797.38 33,426.07 32,650.32 34,622.43 28,359.61

CIF VALUE OF IMPORTS

Trade/Other Goods 29,071.56 13,408.18 12,381.28 14,519.26 13,355.43

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign
505.33 412.85 509.47 450.04 334.94
Currency

REMITTANCES IN FOREIGN CURRENCIES

FOR DIVIDENDS

Dividend Remittance In Foreign

- - - - -
Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - - - 5,898.19

Other Earnings 17,187.78 13,241.53 6,314.97 6,497.94 -
BONUS DETAILS
Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97

NON-CURRENT INVESTMENTS

Non-Current Investments
1,182.53 537.85 204.31 448.61 497.21
Quoted Market Value
Non-Current Investments
13,051.52 352.37 20,078.19 34,042.88 20,113.48
Unquoted Book Value

CURRENT INVESTMENTS

Current Investments Quoted

- - - - -
Market Value
Current Investments Unquoted
96.11 7,096.80 3,235.16 477.47 -
Book Value
Source : Dion Global Solutions Limited

Liquidity Ratios
Current Ratio =Current
Assets/current liabilities 0.58305542 0.97361944 0.6481486 0.66561745 1.35288984

Quick ratio = (current assets

- inventory)/ current
liabilities 31289.1984 29273.9724 20008.8429 17035.1402 34643.4795

cash ratio = cash& cash

equivalent / current
liabilities 0.05320598 0.07971704 0.03974144 0.02805813 0.18341382

solvency ratio

Debt - equity ratios = long

term debt / shareholders
funders 0.16176514 0.33414504 0.42087777 0.37827407 0.39939888

Proprietry ratios =
shareholder funds / total
assests 0.56505201 0.5230531 0.49578995 0.512404 0.49166882
Tata Steel Previous Years »

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Standalone Profit & - in Rs. Cr.
Loss account ------------------
-
Mar 22 Mar-21 Mar-20 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME
sales 243,959 156,477 148,972 157,669 123,249
EXPENSES 180,469 125,973 131,144 128,351 101,816

Revenue From
127,681.40 82,828.16 58,815.57 68,923.36 59,453.23
Operations [Gross]

Less: Excise/Sevice
0 0 0 0.21 902.55
Tax/Other Levies

Revenue From
127,681.40 82,828.16 58,815.57 68,923.15 58,550.68
Operations [Net]

Other Operating
1,339.95 1,304.76 1,620.40 1,687.56 1,066.14
Revenues
Total Operating
129,021.35 84,132.92 60,435.97 70,610.71 59,616.82
Revenues
Other Income 1,452.02 755.11 404.12 2,405.08 763.66
Total Revenue 130,473.37 84,888.03 60,840.09 73,015.79 60,380.48
EXPENSES
Cost Of Materials
35,256.98 20,757.04 17,407.03 19,840.29 16,877.63
Consumed
Purchase Of Stock-
4,089.03 1,688.84 1,563.10 1,807.85 647.21
In Trade
Changes In
Inventories Of
-1,820.87 2,176.56 -564.4 -554.33 545.36
FG,WIP And Stock-
In Trade
Employee Benefit
6,365.80 5,741.94 5,036.62 5,131.06 4,828.85
Expenses
Finance Costs 2,792.08 4,541.02 3,031.01 2,823.58 2,810.62
Depreciation And
Amortisation 5,463.69 5,469.26 3,920.12 3,802.96 3,727.46
Expenses
Other Expenses 36,458.65 27,966.07 23,803.18 24,622.60 21,275.47
Less: Amounts
Transfer To Capital 2,458.09 1,321.24 1,671.13 799.7 336.66
Accounts
Total Expenses 86,147.27 67,019.49 52,525.53 56,674.31 50,375.94
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

Profit/Loss Before
Exceptional,
44,326.10 17,868.54 8,314.56 16,341.48 10,004.54
ExtraOrdinary
Items And Tax

Exceptional Items -235.45 741.3 -1,703.58 -114.23 -3,366.29

Profit/Loss Before
44,090.65 18,609.84 6,610.98 16,227.25 6,638.25
Tax
Tax Expenses-Continued
Operations
Current Tax 11,611.94 -1,329.78 1,787.95 6,297.11 1,586.78
Deferred Tax -532.47 2,861.65 -1,920.77 -603.05 881.92

Total Tax Expenses 11,079.47 1,531.87 -132.82 5,694.06 2,468.70

Profit/Loss After
Tax And Before
33,011.18 17,077.97 6,743.80 10,533.19 4,169.55
ExtraOrdinary
Items
Profit/Loss From
Continuing 33,011.18 17,077.97 6,743.80 10,533.19 4,169.55
Operations
Profit/Loss For The
33,011.18 17,077.97 6,743.80 10,533.19 4,169.55
Period
Mar-22 Mar-21 Mar-20 Mar-19 Mar-18

12 mths 12 mths 12 mths 12 mths 12 mths

OTHER ADDITIONAL
INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 270.33 145 57.11 90.41 38.57

Diluted EPS (Rs.) 270.13 144.99 57.11 90.4 38.56

VALUE OF IMPORTED AND

INDIGENIOUS RAW MATERIALS

STORES, SPARES AND LOOSE

TOOLS

DIVIDEND AND DIVIDEND

PERCENTAGE

Equity Share
3,007.08 1,145.92 1,489.67 1,145.92 1,237.35
Dividend
Tax On Dividend 0 0 297.71 224.86 95.71
Equity Dividend Rate
510 250 100 130 100
(%)

TOTAL ASSETS 221,986.22 180,490.93 150,392.56 137,498.36 125,114.34

Trade Receivables 3,280.30 2,878.58 1,016.73 1,363.04 1,875.63

OPERATING
21,433 29,318 17,828 30,504 63,490
PROFIT
Source : Dion Global Solutions Limited
TURNOVER
RATIOS

COST OF GOODS
SOLD +DIRECT EXP 63,490 30,504 17,828 29,318 21,433
INVENTORIES 19,942.94 12,857.51 10,716.66 11,255.34 11,023.41
AVERAGE
INVENTORY 16400.225 11787.085 10986 11139.375

COST OF GOODS
SOLD+DIRECT
EXPENSES/AVERA
GE INVENTORY 3.87128835 2.5879172 2.66866922 1.92407563

ASSETS
TURNOVER RATIO
= NET SALES-
EXPENSES
NET SALES 30,504 17,828 29,318 21,433 21,433

AVERAGE ASSETS 180490.93 165441.745 143945.46 131306.35

RECEIVABLE
TURNOVER RATIO

NET CREDIT
SALES/AVERAGE
ACCOUNT
RECEIVABLE 79.2218715 80.3412309 125.198654 97.3665116

AVERAGE
ACCOUNT
RECEVABLE 3079.44 1947.655 1189.885 1619.335

DAILY SALES
INVENTORY
RATIO=365/INVEN
TORY TURNOVER
RATIO 0.02225579 0.0309661 0.0332241 0.03276665

PROFITABILITY
RATIO
OPERATING
MARGIN
PROFIT=OPERATIN
G INCOME/NET
SALES 0.08785493 0.187363 0.1196735 0.1934686 0.51513603

RETURN ON
ASSETS=NET
INCOME /TOTAL
NET ASSETS 0.09655104 0.16243476 0.1185431 0.22184992 0.50745582

RETURN ON
EQUITY=NET
INCOME/SHAREH
OLDERS EQUITY 0.17087106 0.31055118 0.23909944 0.43295899 1.03210901

VALUATION
RATIOS

P/E RATIO SHARE

PRICE/EARNIN PER
SHARE
SHARE PRICE AS
ON 20.04.2023 108 108 108 108 108
EPS 11.93 9.07 1.38 6.26 32.88