Profit Loss Account | Tata Steel Ltd. | R Wadiwala Securities Pvt Ltd

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE172.800.9 (+0.52 %)
PREV CLOSE (Rs.) 171.90
OPEN PRICE (Rs.) 171.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4522531
TODAY'S LOW / HIGH (Rs.)170.55 173.15
52 WK LOW / HIGH (Rs.)122.6 187
NSE172.870.98 (+0.57 %)
PREV CLOSE( Rs. ) 171.89
OPEN PRICE (Rs.) 170.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 172.87 (2265)
VOLUME 23254201
TODAY'S LOW / HIGH(Rs.) 170.50 173.17
52 WK LOW / HIGH (Rs.)122.62 186.94

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
2185425.10
2291707.80
2433526.90
2439591.70
1564774.00
     Sales
2146165.00
2249287.00
2393431.60
2405601.60
1531097.80
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
2962.90
3726.00
3690.50
487.40
797.30
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
36297.20
38694.80
36404.80
33502.70
32878.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2185425.10
2291707.80
2433526.90
2439591.70
1564774.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-966.50
44093.50
-33588.90
-75978.70
15167.70
Raw Material Consumed
950973.00
975063.90
1165971.90
910766.10
551008.10
     Opening Raw Materials
164670.40
163220.00
173563.30
87032.30
79977.00
     Purchases Raw Materials
725154.60
826786.40
1004487.50
844168.00
459980.20
     Closing Raw Materials
119028.80
164670.40
163220.00
173563.30
87032.30
     Other Direct Purchases / Brought in cost
180176.80
149727.90
151141.10
153129.10
98083.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
131248.50
166126.10
95269.10
80282.90
57084.20
     Electricity & Power
131248.50
166126.10
80599.30
69711.10
49994.80
     Oil, Fuel & Natural gas
0.00
0.00
14669.80
10571.80
7089.40
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
248889.90
245095.80
224193.20
232641.00
199088.10
     Salaries, Wages & Bonus
195428.40
196559.40
184716.90
192399.40
164763.80
     Contributions to EPF & Pension Funds
42156.80
39011.30
31365.70
32732.30
29003.60
     Workmen and Staff Welfare Expenses
11304.70
9525.10
8110.60
7509.30
5320.70
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
303942.20
349285.10
400686.30
381454.20
242286.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
30536.30
28541.80
30921.00
28660.60
21121.90
     Repairs and Maintenance
107171.10
127808.20
116732.10
96886.10
75225.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
166234.80
192935.10
253033.20
255907.50
145938.80
General and Administration Expenses
148793.20
183955.80
128160.30
165634.90
96371.20
     Rent , Rates & Taxes
57502.30
66687.20
48947.80
51895.00
38589.20
     Insurance
6809.10
7115.50
6964.70
4806.60
5094.60
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
84481.80
110153.10
72247.80
108933.30
52687.40
Selling and Distribution Expenses
140124.00
122617.00
130048.70
124641.50
96577.20
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
3660.60
3093.70
3569.10
3255.40
3042.40
     Freight and Forwarding
136463.40
119523.30
126479.60
121386.10
93534.80
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
22892.00
1843.60
17119.00
14149.30
19805.80
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
92.80
1144.60
105.20
833.40
854.10
     Losson disposal of fixed assets(net)
NA
NA
435.70
NA
NA
     Losson foreign exchange fluctuations
4195.30
420.30
16578.10
13315.90
18951.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
18603.90
278.70
0.00
0.00
0.00
Less: Expenses Capitalised
13455.70
19153.30
16898.60
28899.00
17656.90
Total Expenditure
1932440.60
2068927.50
2110961.00
1804692.20
1259731.40
Operating Profit (Excl OI)
252984.50
222780.30
322565.90
634899.50
305042.60
Other Income
15405.30
18367.20
10810.50
7848.90
8956.00
     Interest Received
7945.50
4708.20
3456.40
2437.70
2804.30
     Dividend Received
714.00
514.40
396.60
353.00
420.30
     Profit on sale of Fixed Assets
2259.80
9608.70
NA
953.30
1480.30
     Profits on sale of Investments
NA
NA
8.80
2.20
2.70
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
4486.00
3535.90
6948.70
4102.70
4248.40
Operating Profit
268389.80
241147.50
333376.40
642748.40
313998.60
Interest
73409.50
75075.70
62987.00
54622.00
76067.10
     InterestonDebenture / Bonds
78921.80
76075.30
60079.80
50074.60
70901.40
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
-5512.30
-999.60
2907.20
4547.40
5165.70
PBDT
194980.30
166071.80
270389.40
588126.40
237931.50
Depreciation
104213.30
98821.60
93352.00
91008.70
92336.40
Profit Before Taxation & Exceptional Items
90767.00
67250.20
177037.40
497117.70
145595.10
Exceptional Income / Expenses
-8546.40
-78140.80
1132.60
-1340.60
-10431.60
Profit Before Tax
84128.70
-11470.40
182351.20
502268.70
138436.90
Provision for Tax
52390.90
37625.70
101597.70
84775.50
56539.00
     Current Income Tax
35637.70
53689.10
53249.60
70498.80
42882.70
     Deferred Tax
16831.10
-15275.70
47984.40
14276.70
13656.30
     Other taxes
-77.90
-787.70
363.70
0.00
0.00
Profit After Tax
31737.80
-49096.10
80753.50
417493.20
81897.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2467.30
4721.70
6850.50
-15953.90
-6995.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
34205.10
-44374.40
87604.00
401539.30
74902.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
348157.30
481663.20
556477.90
164767.00
181278.20
Appropriations
382362.40
437288.80
644081.90
566306.30
256180.40
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
45377.10
89131.50
162418.70
9828.40
91413.40
Equity Dividend %
360.00
360.00
360.00
510.00
250.00
Earnings Per Share
2.74
-3.56
7.17
328.86
62.55
Adjusted EPS
2.74
-3.56
7.17
32.89
6.26