Modification / Re-KYC
RK Global

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE107.20-0.15 (-0.14 %)
PREV CLOSE (Rs.) 107.35
OPEN PRICE (Rs.) 107.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3616970
TODAY'S LOW / HIGH (Rs.)106.70 108.20
52 WK LOW / HIGH (Rs.)82.71 153.46
NSE107.20-0.15 (-0.14 %)
PREV CLOSE( Rs. ) 107.35
OPEN PRICE (Rs.) 107.85
BID PRICE (QTY) 107.20 (3033)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41384943
TODAY'S LOW / HIGH(Rs.) 106.70 108.15
52 WK LOW / HIGH (Rs.)82.7 153.45
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12212.10  
19726.10  
34199.50  
34199.40  
34199.50  
    Equity - Authorised
17500.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12234.40  
12052.20  
12052.20  
12052.20  
12052.20  
    Equity Paid Up
12210.10  
11974.10  
11447.50  
11447.40  
11447.50  
    Equity Shares Forfeited
2.00  
2.00  
2.00  
2.00  
2.00  
    Adjustments to Equity
0.00  
7750.00  
22750.00  
22750.00  
22750.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
37.80  
0.00  
0.00  
0.20  
Total Reserves
1132218.30  
722623.80  
701563.50  
655051.40  
574506.50  
    Securities Premium
312867.30  
309626.00  
277781.20  
277780.90  
277774.00  
    Capital Reserves
26177.80  
20926.60  
20206.20  
14369.40  
1005.30  
    Profit & Loss Account Balance
556477.90  
164767.00  
181278.20  
140564.30  
78019.90  
    General Reserves
121811.60  
121811.60  
121811.60  
121811.60  
121819.70  
    Other Reserves
114883.70  
105492.60  
100486.30  
100525.20  
95887.60  
Reserve excluding Revaluation Reserve
1123250.50  
719557.80  
703296.60  
654248.60  
572954.20  
Revaluation reserve
8967.80  
3066.00  
-1733.10  
802.80  
1552.30  
Shareholder's Funds
1144430.40  
742387.70  
735763.00  
689250.80  
608706.20  
Minority Interest
26554.20  
32696.80  
25866.00  
23644.60  
9365.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
76295.40  
253780.20  
373371.70  
276311.50  
207908.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46322.00  
223626.40  
284969.30  
234589.10  
178251.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
29973.40  
30153.80  
88402.40  
41722.40  
29657.10  
Unsecured Loans
371345.30  
403199.90  
567678.00  
527115.80  
519982.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
71733.30  
83763.80  
253157.10  
210477.20  
199426.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
299612.00  
319436.10  
314520.90  
316638.60  
320556.10  
Deferred Tax Assets / Liabilities
93018.50  
76634.00  
79910.50  
116509.40  
95340.80  
    Deferred Tax Assets
87142.60  
86065.30  
94844.60  
106689.50  
74580.70  
    Deferred Tax Liability
180161.10  
162699.30  
174755.10  
223198.90  
169921.50  
Other Long Term Liabilities
114400.30  
134577.90  
10083.70  
14954.20  
19879.50  
Long Term Trade Payables
9895.70  
5227.00  
3876.70  
2610.10  
876.60  
Long Term Provisions
82396.90  
81917.10  
78332.50  
66996.70  
68548.00  
Total Non-Current Liabilities
747352.10  
955336.10  
1113253.10  
1004497.70  
912535.90  
Current Liabilities
  
  
  
  
  
Trade Payables
367648.70  
259674.90  
213808.50  
217169.60  
204138.10  
    Sundry Creditors
367648.70  
259674.90  
213808.50  
217169.60  
204138.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
283266.80  
260909.30  
186810.70  
265092.60  
171991.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32164.00  
23639.40  
8100.60  
7696.00  
5837.00  
    Interest Accrued But Not Due
8601.00  
9412.50  
7789.30  
8489.60  
8173.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
11255.40  
3944.60  
2523.10  
    Other Liabilities
242501.80  
227857.40  
159665.40  
244962.40  
155457.90  
Short Term Borrowings
211870.40  
94921.10  
191844.80  
108020.80  
158849.80  
    Secured ST Loans repayable on Demands
18876.40  
4218.50  
6177.70  
54834.00  
57187.90  
    Working Capital Loans- Sec
1658.80  
3221.00  
5615.20  
458.80  
1396.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
191335.20  
87481.60  
180051.90  
52728.00  
100265.70  
Short Term Provisions
43094.10  
93166.00  
24145.10  
20058.30  
21634.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13827.00  
44244.40  
6095.80  
6364.20  
7834.70  
    Provision for post retirement benefits
5825.80  
5256.50  
5771.30  
4960.00  
5410.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23441.30  
43665.10  
12278.00  
8734.10  
8389.10  
Total Current Liabilities
905880.00  
708671.30  
616609.10  
610341.30  
556614.10  
Total Liabilities
2824216.70  
2439091.90  
2491491.20  
2327734.40  
2087221.40  
ASSETS
  
  
  
  
  
Gross Block
2217517.60  
2179392.60  
2010469.80  
1784280.80  
1454438.60  
Less: Accumulated Depreciation
761269.50  
697914.90  
597733.00  
496086.50  
462511.20  
Less: Impairment of Assets
123369.80  
123725.90  
67230.20  
43775.20  
30878.50  
Net Block
1332878.30  
1357751.80  
1345506.60  
1244419.10  
961048.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
212276.20  
181287.40  
188620.60  
179565.10  
161598.00  
Non Current Investments
46154.30  
34630.40  
28533.10  
32133.10  
29905.00  
Long Term Investment
46154.30  
34630.40  
28533.10  
32133.10  
29905.00  
    Quoted
11890.70  
5441.30  
2050.20  
4545.30  
6994.60  
    Unquoted
34263.60  
29189.10  
26482.90  
27587.80  
22910.40  
Long Term Loans & Advances
291661.60  
247954.90  
328947.90  
251144.90  
238564.70  
Other Non Current Assets
7500.90  
6561.80  
6208.10  
23715.40  
12787.10  
Total Non-Current Assets
1898650.60  
1836972.90  
1904164.00  
1737824.60  
1408449.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85244.20  
72188.90  
34318.70  
25248.60  
149089.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
85244.20  
72188.90  
34318.70  
25248.60  
149089.70  
Inventories
488243.90  
332763.80  
310687.20  
316561.00  
283310.40  
    Raw Materials
173563.30  
87032.30  
79977.00  
94823.10  
76122.80  
    Work-in Progress
66023.70  
45629.80  
42732.50  
45918.10  
51453.00  
    Finished Goods
158166.20  
115323.10  
123084.60  
107408.30  
96644.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55010.20  
51057.00  
45578.10  
42966.70  
36244.40  
    Other Inventory
35480.50  
33721.60  
19315.00  
25444.80  
22845.70  
Sundry Debtors
122464.30  
95398.40  
78849.10  
118110.00  
124155.20  
    Debtors more than Six months
5628.20  
6200.60  
8336.80  
5929.80  
3915.00  
    Debtors Others
119481.50  
92792.80  
73599.70  
116109.40  
122742.80  
Cash and Bank
158989.30  
57821.80  
80547.20  
33413.70  
79378.50  
    Cash in hand
13.90  
14.50  
13.20  
16.70  
15.00  
    Balances at Bank
158496.90  
57349.70  
80111.70  
33211.10  
78526.90  
    Other cash and bank balances
478.50  
457.60  
422.30  
185.90  
836.60  
Other Current Assets
46932.50  
30202.50  
55148.40  
59553.00  
11921.80  
    Interest accrued on Investments
287.70  
303.30  
339.30  
421.00  
432.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
151.80  
136.60  
    Other current_assets
46644.80  
29899.20  
54809.10  
58980.20  
11352.40  
Short Term Loans and Advances
23691.90  
13743.60  
27776.60  
37023.50  
30916.00  
    Advances recoverable in cash or in kind
22713.60  
11554.40  
20093.30  
21205.80  
22054.40  
    Advance income tax and TDS
616.30  
1567.40  
1432.00  
1339.40  
622.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
362.00  
621.80  
6251.30  
14478.30  
8238.80  
Total Current Assets
925566.10  
602119.00  
587327.20  
589909.80  
678771.60  
Net Current Assets (Including Current Investments)
19686.10  
-106552.30  
-29281.90  
-20431.50  
122157.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2824216.70  
2439091.90  
2491491.20  
2327734.40  
2087221.40  
Contingent Liabilities
253290.70  
211524.50  
192029.30  
193666.80  
143635.70  
Total Debt
688286.80  
806669.80  
1163282.00  
1008162.20  
921470.50  
Book Value
929.94  
610.93  
624.37  
581.53  
510.51  
Adjusted Book Value
92.99  
61.09  
62.44  
58.15  
51.05  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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