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Tata Steel: Print

This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

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Kanika Singh
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37 views

Tata Steel: Print

This document contains a summary of the balance sheet for Tata Steel for the years 2009 through 2013. It shows that over this period: - Total share capital increased from Rs. 6,203 crore to Rs. 55,209 crore - Net worth increased from Rs. 29,704 crore to Rs. 55,209 crore - Total debt increased from Rs. 26,946 crore to Rs. 25,911 crore

Uploaded by

Kanika Singh
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

3/19/2014

Moneycontrol.com >> Company Info >> Print Financials

PRINT

This data can be easily copy pasted into a Microsoft Excel sheet

Tata Steel

Previous Years

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

971.41

971.41

959.41

887.41

6,203.45

Equity Share Capital

971.41

971.41

959.41

887.41

730.79

Share Application Money

0.00

0.00

178.20

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

5,472.66

54,238.27

51,649.95

45,807.02

36,281.34

23,501.15

0.00

0.00

0.00

0.00

0.00

55,209.68

52,621.36

46,944.63

37,168.75

29,704.60

4,311.02

4,190.47

3,509.18

2,259.32

3,913.05

Unsecured Loans

21,600.49

19,503.35

22,639.00

22,979.88

23,033.13

Total Debt

25,911.51

23,693.82

26,148.18

25,239.20

26,946.18

Total Liabilities

81,121.19

76,315.18

73,092.81

62,407.95

56,650.78

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

38,056.28

23,081.58

22,497.83

22,306.07

20,057.01

Less: Accum. Depreciation

13,181.23

11,715.32

10,692.73

10,143.63

9,062.47

Net Block

24,875.05

11,366.26

11,805.10

12,162.44

10,994.54

8,722.29

16,058.49

5,612.28

3,843.59

3,487.68

50,418.80

50,282.52

46,564.94

44,979.67

42,371.78

5,257.94

4,858.99

3,953.76

3,077.75

3,480.47

796.92

904.08

424.02

434.83

635.98

Cash and Bank Balance

2,218.11

3,946.99

4,138.78

500.30

463.58

Total Current Assets

8,272.97

9,710.06

8,516.56

4,012.88

4,580.03

Loans and Advances

9,587.82

8,773.73

17,052.84

6,678.55

5,884.61

0.00

0.00

0.00

2,733.84

1,127.02

17,860.79

18,483.79

25,569.40

13,425.27

11,591.66

0.00

0.00

0.00

0.00

0.00

17,098.06

15,958.34

12,037.59

8,699.34

8,965.76

3,657.68

3,917.54

4,421.32

3,303.68

2,934.19

Total CL & Provisions

20,755.74

19,875.88

16,458.91

12,003.02

11,899.95

Net Current Assets

-2,894.95

-1,392.09

9,110.49

1,422.25

-308.29

0.00

0.00

0.00

0.00

105.07

Total Assets

81,121.19

76,315.18

73,092.81

62,407.95

56,650.78

Contingent Liabilities

18,999.02

18,039.57

14,288.41

13,184.61

12,188.55

568.46

541.81

487.55

418.94

331.68

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Application Of Funds

Capital Work in Progress


Investments
Inventories
Sundry Debtors

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses

Book Value (Rs)

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3/19/2014

Moneycontrol.com >> Company Info >> Print Financials

Source : Dion Global Solutions Limited

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