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Balance Sheet
Tata Steel BSL Ltd(Merged)
    Industry   : Steel - Large  Chairman  : T V Narendran
    Home        : Tata  Book Value: 222.9339802
    BSE Code  : 500055  Market Cap: 9354.38
    NSE Code  : TATASTLBSL  P / E              : 1.33 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
SOURCES OF FUNDS:
Share Capital 218.69218.69218.6945.3045.30
Reserves & Surplus 19906.9717437.5818094.22-26105.36-1288.96
Total Shareholders Funds20125.6617656.2718312.91-26060.06-1243.66
Secured Loans 8651.4014447.4214693.2247293.8246518.42
Unsecured Loans 3088.453221.392451.892445.333511.11
Total Debt11739.8517668.8117145.1149739.1550029.53
Total Liabilities31865.5135325.0835458.0223679.0948785.87
APPLICATION OF FUNDS:
Gross Block 56565.3556216.2454563.7654277.6655179.31
Less: Accum. Depreciation28232.6126759.7525409.1823915.993415.08
Net Block28332.7429456.4929154.5830361.6751764.23
Capital Work in Progress442.31681.711154.141179.651170.61
Investments 704.4110.821596.061.23369.91
Inventories 4374.174843.914591.654025.203148.92
Sundry Debtors 422.66702.39697.011219.581525.55
Cash and Bank Balance725.08849.57404.31917.73154.73
Loans and Advances 2052.752297.491997.862136.548982.43
Current Liabilities 5179.523506.304124.9016155.1918325.55
Provisions 9.1210.9912.717.314.96
Net Current Assets2386.025176.073553.22-7863.45-4518.88
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets31865.4835325.0935458.0023679.1048785.87
Contingent Liabilities 0.000.000.005472.683575.87
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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