Beruflich Dokumente
Kultur Dokumente
Tata Steel
Standalone Balance Sheet
Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)
Source : Dion Global Solutions Limited
Previous Years
------------------- in Rs. Cr. ------------------Mar '14
12 mths
Mar '13
12 mths
Mar '12
12 mths
Mar '11
12 mths
Mar '10
12 mths
971.41
971.41
0
0
60,176.58
0
61,147.99
4,400.55
21,726.23
26,126.78
87,274.77
971.41
971.41
0
0
54,238.27
0
55,209.68
4,311.02
21,600.49
25,911.51
81,121.19
Mar '13
12 mths
971.41
971.41
0
0
51,649.95
0
52,621.36
4,190.47
19,503.35
23,693.82
76,315.18
Mar '12
12 mths
959.41
959.41
178.2
0
45,807.02
0
46,944.63
3,509.18
22,639.00
26,148.18
73,092.81
Mar '11
12 mths
887.41
887.41
0
0
36,281.34
0
37,168.75
2,259.32
22,979.88
25,239.20
62,407.95
Mar '10
12 mths
39,019.72
14,753.97
24,265.75
18,509.40
54,661.80
6,007.81
770.81
961.16
7,739.78
5,863.68
0
13,603.46
0
19,957.78
3,807.86
23,765.64
-10,162.18
0
87,274.77
17,398.71
629.6
38,056.28
13,181.23
24,875.05
8,722.29
50,418.80
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0
17,860.79
0
17,098.06
3,657.68
20,755.74
-2,894.95
0
81,121.19
18,999.02
568.46
23,081.58
11,715.32
11,366.26
16,058.49
50,282.52
4,858.99
904.08
3,946.99
9,710.06
8,773.73
0
18,483.79
0
15,958.34
3,917.54
19,875.88
-1,392.09
0
76,315.18
18,039.57
541.81
22,497.83
10,692.73
11,805.10
5,612.28
46,564.94
3,953.76
424.02
4,138.78
8,516.56
17,052.84
0
25,569.40
0
12,037.59
4,421.32
16,458.91
9,110.49
0
73,092.81
14,288.41
487.55
22,306.07
10,143.63
12,162.44
3,843.59
44,979.67
3,077.75
434.83
500.3
4,012.88
6,678.55
2,733.84
13,425.27
0
8,699.34
3,303.68
12,003.02
1,422.25
0
62,407.95
13,184.61
418.94
Mar '14
12 mths
This data can be easily copy pasted into a Microsoft Excel sheet
Tata Steel
Key Financial Ratios
Previous Years
Mar '14
--
---
10
8
114.56
393.32
--
10
12
118.79
349.39
--
26.04
26.04
26.04
30.72
25.62
26.1
19.95
19.95
15.08
15.08
13.37
10.48
10.71
629.6
629.6
13.38
29.12
24.25
24.83
18.86
18.86
12.94
12.94
12.8
9.17
10.39
568.46
568.46
12.81
33.99
29.82
30.6
21.07
21.07
19.23
19.23
14.77
12.72
11.75
541.81
541.81
14.78
0.57
0.32
0.43
0.43
0.86
0.61
0.47
0.47
0.93
0.69
0.45
0.45
6.41
0.43
7.47
5.58
5.53
0.47
6.41
4.57
5.85
0.45
6.45
5.08
6.94
53.21
6.94
1.07
0.48
0.5
7.27
44.91
7.27
1.01
0.47
0.49
6.98
51.1
6.98
1.48
0.45
0.45
---
---
-17.74
-10.22
30.3
53.5
32.51
57.76
29.22
60.55
--
-5.7
15.14
11.64
85.19
88.56
3.08
Mar '14
Earnings Per Share
Book Value
Source : Dion Global Solutions Limited
-75.3
-6.21
5.45
17.88
20.11
13.51
17.16
84.22
78.23
87.73
81.65
3.51
3.23
Mar '13 Mar '12
66.02
52.13
68.95
629.6 568.46 541.81
---
1.53
1.31
0.56
0.56
1.12
0.76
0.68
0.68
6.26
0.56
6.92
5.62
4.41
0.68
5
4.32
7.44
68.46
7.44
1.32
0.4
0.43
10.9
46.58
10.9
1.12
0.4
0.42
60.63
21.78
123.01
20.53
26.67
60.95
33.5
59.69
0.32
8.41
-8.07
19.04 16.64
16.32 13.68
78.97 79.66
82.25 83.92
3.55
4.83
Mar '11 Mar '10
71.58 56.37
487.55 418.94