Tata Steel BSL Ltd - Stock Price

As on28 Jul 2021
  • NSE : TATASTLBSL
  • BSE : 500055
  • ISIN CODE : INE824B01021
  • Industry : Steel & Iron Products
  • House : Tata
Tata Steel BSL Ltd is not traded on BSE/NSE
NSE
91.40
+0.49 %+0.45
BSE
91.40
+0.22 %+0.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2186.882186.880.00
    Equity - Authorised93000.0093000.000.00
    Equity - Issued2195.062195.060.00
    Equity Paid Up2186.882186.880.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves182668.11181012.880.91
    Securities Premium7257.617257.610.00
    Capital Reserves260090.74252049.283.19
    Profit & Loss Account Balance-314014.64-307641.47-2.07
    General Reserves56435.0156435.010.00
    Other Reserves172899.39172912.46-0.01
Reserve excluding Revaluation Reserve182668.11181012.880.91
Revaluation reserve0.000.000.00
Shareholder's Funds184854.99183199.760.90
Minority Interest0.22-15.02101.47
Long-Term Borrowings0.000.000.00
Secured Loans130734.55145815.54-10.34
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks124224.45138454.21-10.28
    Term Loans - Institutions0.000.000.00
    Other Secured6510.107361.33-11.56
Unsecured Loans26591.1623907.5411.23
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan26591.1623907.5411.23
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities380.96601.67-36.68
Long Term Trade Payables0.000.000.00
Long Term Provisions763.04567.9834.34
Total Non-Current Liabilities158469.71170892.72-7.27
Current LiabilitiesNANANA
Trade Payables28283.3730891.89-8.44
    Sundry Creditors28283.3730891.89-8.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7470.3110789.93-30.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers986.651280.74-22.96
    Interest Accrued But Not Due943.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1118.75558.32100.38
    Other Liabilities4421.918950.87-50.60
Short Term Borrowings8937.6671.3812421.77
    Secured ST Loans repayable on Demands4370.000.000.00
    Working Capital Loans- Sec4370.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans197.6671.38176.93
Short Term Provisions20.7229.40-29.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions20.7229.40-29.52
Total Current Liabilities44712.0741782.607.01
Total Liabilities388036.99395860.06-1.98
ASSETSNANANA
Gross Block565653.83545637.633.67
Less: Accumulated Depreciation267697.75253569.905.57
Less: Impairment of Assets217.49521.92-58.33
Net Block297738.60291545.812.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6817.1111541.42-40.93
Non Current Investments13.7110.0935.90
Long Term Investment13.7110.0935.90
    Quoted3.647.03-48.24
    Unquoted198.13191.123.67
Long Term Loans & Advances7028.596883.522.11
Other Non Current Assets4201.156394.66-34.30
Total Non-Current Assets315799.16316375.50-0.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.0015949.03-100.00
    Quoted0.000.000.00
    Unquoted0.0015949.03-100.00
Inventories48394.9945818.815.62
    Raw Materials11471.0013875.56-17.33
    Work-in Progress0.000.000.00
    Finished Goods21618.0819630.4710.13
    Packing Materials0.000.000.00
    Stores  and Spare11126.078051.2638.19
    Other Inventory4179.834261.54-1.92
Sundry Debtors7023.866970.120.77
    Debtors more than Six months0.000.000.00
    Debtors Others7978.138804.65-9.39
Cash and Bank8533.224045.48110.93
    Cash in hand5.121.40266.05
    Balances at Bank8528.104037.83111.21
    Other cash and bank balances0.006.25-100.00
Other Current Assets1588.331064.8849.16
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses157.0096.8862.06
    Other current_assets1431.32968.0047.86
Short Term Loans and Advances6697.445636.2418.83
    Advances recoverable in cash or in kind2730.353118.60-12.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits76.0076.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3891.092441.6459.36
Total Current Assets72237.8379484.56-9.12
Net Current Assets (Including Current Investments)27525.7637701.96-26.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets388036.99395860.06-1.98
Contingent Liabilities0.000.000.00
Total Debt167382.14170352.77-1.74
Book Value169.06167.540.90
Adjusted Book Value169.06167.540.90

About Tata Steel BSL Ltd.

Tata Steel BSL Ltd. was incorporated in the year 1983. Its today's share price is 91.4. Its current market capitalisation stands at Rs 9994.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 181991.42 Cr and Total Income of Rs.183056.57 Cr. The company's management includes Nisha Anil Seth, Rajeev Singhal, Anand Sen, Koushik Chatterjee, Srikumar Menon, Shashi Kant Maudgal, Neera Saggi, Krishnava Dutt, T V Narendran.

It is listed on the BSE with a BSE Code of 500055 , NSE with an NSE Symbol of TATASTLBSL and ISIN of INE824B01021. It's Registered office is at Ground Floor, Mira Corporate Suites,Plot No. 1 & 2, Ishwar Nagar,Mathura RoadNew Delhi-110065, New Delhi. Their Registrars are ACC Ltd. It's auditors are Mehra Goel & Co, Mehrotra & Mehrotra, Walker Chandiok & Co LLP

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