Balance Sheet | Tata Steel Long Products Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : TATASTLLPBSE : 513010ISIN CODE : INE674A01014Industry : Steel/Sponge Iron/Pig IronHouse : Tata
BSE772.80-40.6 (-4.99 %)
PREV CLOSE (Rs.) 813.40
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)772.75 805.00
52 WK LOW / HIGH (Rs.)213.5 876.15
NSE777.85-40.9 (-5 %)
PREV CLOSE( Rs. ) 818.75
OPEN PRICE (Rs.) 799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 777.85 (1870)
VOLUME 74459
TODAY'S LOW / HIGH(Rs.) 777.85 800.00
52 WK LOW / HIGH (Rs.)214 875

Balance Sheet

Select year
Share Capital451.00154.00154.00154.00154.00
    Equity - Authorised750.00750.00250.00250.00250.00
    Equity - Issued451.00154.00154.00154.00154.00
    Equity Paid Up451.00154.00154.00154.00154.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves19717.1410682.279711.268495.238106.49
    Securities Premium14499.920.
    Capital Reserves0.
    Profit & Loss Account Balance-3797.471596.922024.36819.45417.10
    General Reserves9000.009000.007700.007700.007700.00
    Other Reserves14.6985.36-13.10-24.22-10.61
Reserve excluding Revaluation Reserve19717.1410682.279711.268495.238106.49
Revaluation reserve0.
Shareholder's Funds20168.1410836.279865.268649.238260.49
Minority Interest0.
Long-Term Borrowings0.
Secured Loans26440.740.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks26440.740.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.00182.05179.82190.57217.35
    Deferred Tax Assets1659.48139.60128.95135.14121.65
    Deferred Tax Liability1659.48321.65308.77325.71339.00
Other Long Term Liabilities890.360.
Long Term Trade Payables0.
Long Term Provisions3332.972749.972747.86128.1468.66
Total Non-Current Liabilities30664.062932.022927.68318.71286.01
Current Liabilities
Trade Payables8115.69751.10669.20525.36407.02
    Sundry Creditors8115.69751.10669.20525.36407.02
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2740.03267.30258.89164.14184.85
    Bank Overdraft / Short term credit0.
    Advances received from customers405.8668.8711.0666.6152.82
    Interest Accrued But Not Due217.350.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2116.83198.43247.8397.53132.03
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions5125.763505.152812.44801.46736.17
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3414.723436.902551.81574.76511.87
    Provision for post retirement benefits54.118.1511.747.665.50
    Preference Dividend0.
    Other Provisions1656.9360.10248.89219.03218.80
Total Current Liabilities15981.474523.553740.531490.961328.03
Total Liabilities66813.6818291.8416533.4710458.899874.53
Gross Block49641.562602.871781.651722.481685.90
Less: Accumulated Depreciation3493.12399.65291.70175.4148.72
Less: Impairment of Assets0.
Net Block46148.442203.221489.951547.071637.18
Lease Adjustment A/c0.
Capital Work in Progress366.8973.9458.2256.3592.33
Non Current Investments164.001215.56717.178.008.00
Long Term Investment164.001215.56717.178.008.00
Long Term Loans & Advances4961.755409.124658.992027.702035.31
Other Non Current Assets9.4011.23643.92104.692.93
Total Non-Current Assets51650.498913.067568.243743.803775.75
Current Assets Loans & Advances
Currents Investments12.661221.741280.082625.532845.80
    Raw Materials4704.63980.32685.80385.43183.55
    Work-in Progress0.
    Finished Goods2470.4967.7869.1621.8154.30
    Packing Materials0.
    Stores  and Spare597.01104.6885.9383.5385.77
    Other Inventory197.600.
Sundry Debtors1558.83784.55588.05357.67294.31
    Debtors more than Six months525.
    Debtors Others1296.13784.43588.05357.67294.31
Cash and Bank1616.153474.104216.323067.572520.84
    Cash in hand0.
    Balances at Bank1616.083474.034216.253067.432520.72
    Other cash and bank balances0.
Other Current Assets398.96129.4592.9872.1650.29
    Interest accrued on Investments67.12129.4192.9372.1250.24
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets331.840.
Short Term Loans and Advances3606.872616.171946.91101.3963.93
    Advances recoverable in cash or in kind1265.97177.07162.7973.4039.00
    Advance income tax and TDS2416.402416.401758.900.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-75.5122.7025.2227.9924.93
Total Current Assets15163.199378.788965.236715.096098.79
Net Current Assets (Including Current Investments)-818.284855.235224.705224.134770.75
Miscellaneous Expenses not written off0.
Total Assets66813.6818291.8416533.4710458.899874.53
Contingent Liabilities1363.371353.901366.651293.711289.70
Total Debt26440.740.
Book Value447.19703.65640.60561.64536.40
Adjusted Book Value447.19600.50546.69479.30457.76