TATA STEEL LONG PRODUCTS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.40 15.40 15.40 15.40 15.40 15.40
Total Reserves 1,068.07 971.03 849.45 810.60 779.77 707.22
    Profit & Loss Account Balance 159.54 202.34 81.87 41.66 20.62 18.07
    General Reserves 900.00 770.00 770.00 770.00 758.80 688.80
    Other Reserves 8.54 -1.31 -2.42 -1.06 0.00 0.00
Shareholder's Funds 1,083.47 986.43 864.85 826.00 795.17 722.62
Deferred Tax Assets / Liabilities 18.20 17.98 19.06 21.74 23.04 21.81
    Deferred Tax Assets 13.96 12.89 13.51 12.16 11.26 15.12
    Deferred Tax Liability 32.17 30.88 32.57 33.90 34.30 36.93
Long Term Provisions 275.00 274.79 12.81 6.87 5.28 314.33
Total Non-Current Liabilities 293.20 292.77 31.87 28.60 28.32 336.15
Current Liabilities
Trade Payables 75.10 66.90 52.52 40.69 46.90 54.04
    Sundry Creditors 75.10 66.90 52.52 40.69 46.90 54.04
Other Current Liabilities 26.73 25.89 16.41 18.48 17.56 41.81
    Advances received from customers 6.89 1.11 6.66 5.28 5.52 17.30
    Other Liabilities 19.84 24.78 9.75 13.20 12.04 24.51
Short Term Provisions 350.51 281.24 80.15 73.62 269.86 394.04
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 15.40 15.40
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 3.14 2.62
    Provision for Tax 323.01 255.18 57.48 51.19 232.21 340.07
    Provision for post retirement benefits 0.81 1.17 0.77 0.55 0.47 0.48
    Other Provisions 26.69 24.89 21.90 21.88 18.64 35.47
Total Current Liabilities 452.35 374.03 149.08 132.79 334.32 489.89
Total Liabilities 1,829.02 1,653.23 1,045.80 987.40 1,157.81 1,548.66
ASSETS
Gross Block 260.29 178.17 172.25 168.59 378.26 367.09
Less: Accumulated Depreciation 39.97 29.17 17.54 4.87 230.66 216.79
Net Block 220.32 149.00 154.71 163.72 147.60 150.30
Capital Work in Progress 7.39 5.82 5.63 9.23 20.04 16.25
Non Current Investments 122.62 72.78 1.86 1.86 1.86 1.86
Long Term Investment 122.62 72.78 1.86 1.86 1.86 1.86
    Unquoted 122.62 72.78 1.86 1.86 1.86 1.86
Long Term Loans & Advances 540.91 465.90 202.77 203.53 195.68 487.76
Other Non Current Assets 1.12 64.39 10.47 0.29 0.02 0.02
Total Non-Current Assets 892.37 757.88 375.44 378.63 365.20 656.19
Current Assets  Loans & Advances
Currents Investments 120.96 126.85 261.42 283.50 206.14 202.70
    Unquoted 120.96 126.85 261.42 283.50 206.14 202.70
Inventories 115.28 84.09 49.08 32.36 108.45 61.85
    Raw Materials 98.03 68.58 38.54 18.35 79.55 36.88
    Finished Goods 6.78 6.92 2.18 5.43 18.43 12.75
    Stores Â and Spare 10.47 8.59 8.35 8.58 10.46 12.22
Sundry Debtors 78.45 58.81 35.77 29.43 8.88 26.07
    Debtors Others 78.45 58.81 35.77 29.43 8.82 26.06
Cash and Bank 347.40 421.61 306.74 252.05 251.51 269.30
    Balances at Bank 347.39 421.60 306.73 252.04 251.50 269.29
Other Current Assets 12.95 9.30 7.22 5.03 10.39 6.26
    Interest accrued on Investments 12.94 9.29 7.21 0.00 10.39 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 5.02 0.00 6.26
Short Term Loans and Advances 261.62 194.69 10.14 6.39 207.24 326.29
    Advances recoverable in cash or in kind 17.71 16.28 7.34 3.90 19.34 14.27
    Advance income tax and TDS 241.64 175.89 0.00 0.00 184.91 309.67
    Other Loans & Advances 2.27 2.52 2.80 2.49 2.99 2.34
Total Current Assets 936.65 895.34 670.36 608.76 792.61 892.47
Total Assets 1,829.02 1,653.23 1,045.80 987.40 1,157.81 1,548.66
Contingent Liabilities 141.40 136.67 129.37 128.97 68.77 81.75
Book Value 7.04 6.41 5.62 5.36 5.16 4.69
Adjusted Book Value 6.00 5.47 4.79 4.58 4.41 4.00

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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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