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

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE167.602.1 (+1.27 %)
PREV CLOSE (Rs.) 165.50
OPEN PRICE (Rs.) 165.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1942957
TODAY'S LOW / HIGH (Rs.)164.15 168.00
52 WK LOW / HIGH (Rs.)104.1 169.75
NSE167.702.15 (+1.3 %)
PREV CLOSE( Rs. ) 165.55
OPEN PRICE (Rs.) 165.40
BID PRICE (QTY) 167.70 (41971)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50128523
TODAY'S LOW / HIGH(Rs.) 164.15 168.00
52 WK LOW / HIGH (Rs.)104.05 169.8

Profit & Loss

Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
2433526.90
2439591.70
1564774.00
1489717.10
1576689.90
     Sales
2393431.60
2405601.60
1531097.80
1442804.50
1528436.60
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
3690.50
487.40
797.30
1660.90
1206.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
36404.80
33502.70
32878.90
45251.70
47047.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
2433526.90
2439591.70
1564774.00
1489717.10
1576689.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-33588.90
-75978.70
15167.70
-4900.50
-967.10
Raw Material Consumed
1165971.90
910766.10
551008.10
640970.30
608770.50
     Opening Raw Materials
173563.30
87032.30
79977.00
94823.10
76122.80
     Purchases Raw Materials
1004487.50
844168.00
459980.20
521082.20
561791.00
     Closing Raw Materials
163220.00
173563.30
87032.30
79977.00
94823.10
     Other Direct Purchases / Brought in cost
151141.10
153129.10
98083.20
105042.00
65679.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95269.10
80282.90
57084.20
63438.50
53165.60
     Electricity & Power
80599.30
69711.10
49994.80
55224.50
48653.60
     Oil, Fuel & Natural gas
14669.80
10571.80
7089.40
8214.00
4512.00
     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
224193.20
232641.00
199088.10
191522.30
187588.70
     Salaries, Wages & Bonus
184716.90
192399.40
164763.80
157500.90
153829.30
     Contributions to EPF & Pension Funds
31365.70
32732.30
29003.60
27344.50
27194.90
     Workmen and Staff Welfare Expenses
8110.60
7509.30
5320.70
6676.90
6564.50
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
435027.30
381454.20
242286.00
236832.20
229255.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
30921.00
28660.60
21121.90
26874.10
26808.60
     Repairs and Maintenance
116732.10
96886.10
75225.30
70974.10
68053.80
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
287374.20
255907.50
145938.80
138984.00
134393.00
General and Administration Expenses
128160.30
165634.90
96371.20
105865.70
123853.00
     Rent , Rates & Taxes
48947.80
51895.00
38589.20
35387.50
49401.00
     Insurance
6964.70
4806.60
5094.60
3698.00
2722.40
     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
72247.80
108933.30
52687.40
66780.20
71729.60
Selling and Distribution Expenses
130048.70
124641.50
96577.20
93613.50
86485.30
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
3569.10
3255.40
3042.40
2411.40
2598.80
     Freight and Forwarding
126479.60
121386.10
93534.80
91202.10
83886.50
     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
17119.00
14149.30
19805.80
7335.60
11347.90
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
105.20
833.40
854.10
NA
1739.00
     Losson disposal of fixed assets(net)
435.70
NA
NA
43.60
NA
     Losson foreign exchange fluctuations
16578.10
13315.90
18951.70
7221.20
7858.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
70.80
1750.00
Less: Expenses Capitalised
51239.60
28899.00
17656.90
23180.00
16642.80
Total Expenditure
2110961.00
1804692.20
1259731.40
1311497.60
1282856.50
Operating Profit (Excl OI)
322565.90
634899.50
305042.60
178219.50
293833.40
Other Income
10810.50
7848.90
8956.00
18276.10
14205.80
     Interest Received
3456.40
2437.70
2804.30
13945.10
3166.40
     Dividend Received
396.60
353.00
420.30
466.40
341.90
     Profit on sale of Fixed Assets
NA
953.30
1480.30
NA
2665.00
     Profits on sale of Investments
8.80
2.20
2.70
20.10
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
6948.70
4102.70
4248.40
3844.50
8032.50
Operating Profit
333376.40
642748.40
313998.60
196495.60
308039.20
Interest
62987.00
54622.00
76067.10
75807.20
76601.00
     InterestonDebenture / Bonds
60079.80
50074.60
70901.40
71388.70
75374.40
     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
2907.20
4547.40
5165.70
4418.50
1226.60
PBDT
270389.40
588126.40
237931.50
120688.40
231438.20
Depreciation
93352.00
91008.70
92336.40
87076.70
73418.30
Profit Before Taxation & Exceptional Items
177037.40
497117.70
145595.10
33611.70
158019.90
Exceptional Income / Expenses
1132.60
-1340.60
-10431.60
-49295.80
-1209.70
Profit Before Tax
182351.20
502268.70
138436.90
-13804.40
159057.20
Provision for Tax
101597.70
84775.50
56539.00
-25529.00
67184.30
     Current Income Tax
53613.30
70498.80
42882.70
21136.30
67281.40
     Deferred Tax
47984.40
14276.70
13656.30
-46665.30
-97.10
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
80753.50
417493.20
81897.90
11724.60
91872.90
Extra items
0.00
0.00
0.00
0.00
-889.60
Minority Interest
6850.50
-15953.90
-6995.70
3840.80
11200.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
87604.00
401539.30
74902.20
15565.40
102183.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
556477.90
164767.00
181278.20
140564.30
78019.90
Appropriations
644081.90
566306.30
256180.40
156129.70
180203.20
     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
162418.70
9828.40
91413.40
-25148.50
39638.90
Equity Dividend %
360.00
510.00
250.00
100.00
130.00
Earnings Per Share
7.17
328.86
62.55
13.60
89.26
Adjusted EPS
7.17
32.89
6.26
1.36
8.93