TATA STEEL BALANCE SHEET

As on march 2015 As on march 2016

ASSETS
A) NON- CURRENT ASSETS
1 Property, plant & equipment 67,149.55 66,569.24
2 Capital work- in -progress 28,099.43 35,793.32
3 Goodwill on consolidation 3,960.85 4,067.56
4 other Intangible assets 2,987.16 1,562.96
5 Intangible assets under development 81.98 202.77
6 Equity accounted investments 1,719.61 1,620.41
7 Financial assets
8 Investments 11,158.77 4,429.75
9 Loans 290.09 412.23
10 Derivative assets 88.17 32.82
11 Other financial assets 70.51 41.04
12 Retirement benefit assets 1,330.63 11,477.44
13 Non-current tax assets 849.02 1,040.26
14 Deferred tax assets 812.2 627.45
15 Other assets 3,354.43 3,842.23
Total non-current assets 121,952.40 131,719.48

B) CURRENT ASSETS
1 Inventories 24,593.36 20,013.33
2 Financial assets
3 Investments 1,214.60 4,663.55
4 Trade receivables 13,579.77 12,066.22
5 Cash and cash equivalents 8,177.13 6,109.05
6 Other balances with banks 71.34 77.29
7 Loans 215.52 207.42
8 Derivative assets 1,497.34 309.62
9 Other financial assets 351.67 241.3
10 Retirement benefit assets
11 Current tax assets 44.69 50.2
12 Other assets 1,958.06 2,027.87
Total current assets 51,703.48 45,765.85
Assets held for sale 145.42 26.11
Total assets 173,801.30 177,511.44

C) EQUITY & LIABILITIES

Equity
1 Equity share capital 971.41 970.24
2 Hybrid perpetual securities 2,275.00 2,275.00
3 Other equity 43,867.22 40,487.31
4 Equity attributable to owners of the Company 47,113.63 43,732.55
 5 Non-controlling interests 854.18 780.94
Total equity 47,967.81 44,513.49

D) NON CURRENT LIABILITIES

Financial liabilities
1 Borrowings 62,251.56 64,872.78
2 Derivative liabilities 174.91 165.47
3 Other financial liabilities 900.55 454.42
4 Provisions 2,973.49 4,440.48
5 Retirement benefit obligations 3,353.37 2,929.48
6 Deferred income 2,335.19 2,431.41
7 Deferred tax liabilities 9,937.71 9,420.89
8 Other liabilities 320.49 329.05
Total non-current liabilities 82,247.27 85,043.98

E) CURRENT LIABILITIES
1 Financial liabilities
2 Borrowings 9,693.25 15,722.12
3 Trade payables 18,066.66 18,556.70
4 Derivative liabilities 736.63 498.28
5 Other financial liabilities 10,528.56 6,901.12
6 Provisions 816.48 1,521.86
7 Retirement benefit obligations 110.31 111.08
8 Deferred income 3.08 3.7
9 Current tax liabilities 794.49 1,001.10
10 Other liabilities 2,836.76 3,638.01
Total current liabilities 43,586.22 47,953.97
Liabilities held for sale
Total equity and liabilities 173,801.30 177,511.44
0.00 0.00
NCE SHEET
(In crores)
As on march 2017 As on march 2018 As on march 2019

86,880.59 90,322.78 118450.97

15,514.37 16,159.80 17,956.51
3,494.73 4,099.45 3,996.62
1,631.23 1,682.66 1,994.32
269.76 454.61 684.7
1,593.94 1,781.22 1,922.95

5,190.05 1,209.28 1,290.36

373.06 717.34 613.34
83.17 29.16 108.74
85.58 87.91 570.06
1,752.64 20,570.87 19,964.19
981.23 1,152.76 1,574.78
885.87 1,035.80 808.95
3,661.99 2,577.14 4,654.92
122,398.21 141,880.78 174,591.41

24,803.82 28,331.04 31,656.10

5,673.13 14,908.97 2,524.86

11,586.82 12,415.52 11,811.00
4,832.29 7,783.50 2,975.53
88.76 154.35 365.84
224.5 256.48 239.7
104.04 150.95 359.11
387.82 610.6 1,248.56
2.91 4.38
35.08 62.28 133.94
2,207.35 3,098.09 3,529.70
49,943.61 67,774.69 54,848.72
991.42 102.47 4,142.26
173,333.24 209,757.94 233,582.39

970.24 1,144.95 1,144.94

2,275.00 2,275.00 2,275.00
34,574.08 57,450.67 65,505.14
37,819.32 60,870.62 68,925.08
 1,601.70 936.52 2,364.46
39,421.02 61,807.14 71,289.54

64,022.27 72,789.10 80,342.73

179.98 85.04 59.82
108.78 105.83 270.58
4,279.69 4,338.24 4,046.21
2,666.27 2,516.56 2,653.46
2,057.59 1,526.58 906.8
10,030.08 10,569.88 12,459.89
226.51 358.16 519.23
83,571.17 92,289.39 101,258.72

18,328.10 15,884.98 10,802.08

18,574.46 20,413.81 21716.96
673.67 468.79 416.59
6,315.51 9,791.78 16,737.83
987.38 1,269.64 1,248.72
95.2 110.36 120.69
22.52 6.21 16.51
739.18 783.47 636.42
4,315.27 6,932.26 7,912.21
50,051.29 55,661.30 59,608.01
289.76 0.11 1,426.12
173,333.24 209,757.94 233,582.39
0.00 0.00 0.00
 PROFIT & LOSS STATEMENT

2015 2016 2017

A) Revenue from operations 139503.73 106339.92 117419.94
B) Other income 796.18 412.22 527.47
C) Total income 140299.91 106752.14 117947.41
Expenses:
cost of goods sold 55667.44 40621.46 39304.9
Employee benefits expense 21,407.64 17,587.63 17,252.22
Finance costs 4,847.75 4,221.41 5,072.20

Depreciation and amortisation expense 5,943.60 5,306.35 5,672.88

Other expenses 51,061.09 41,255.47 44,619.71
138,927.52 108,992.32 111,921.91
Less: Expenditure (other than interest)
1,168.19 1,092.97 -764.71
D) Total expenses 137,759.33 107,899.35 111,157.20
Share of profit/(loss) of joint ventures
and associates 16.69 -110.42 7.65
Profit/(loss) before exceptional items and
tax 2,557.27 -1,257.63 6,797.86
Total exceptional items -3,928.67 2,732.75 -4,324.23
E) Profit/(loss) before tax -1,371.40 1,475.12 2,473.63
Tax expense:
Current tax 2,214.71 1,321.02 1,741.70
MAT credit -117.32
Deferred tax 470.02 -631.06 1,036.31
F) Total tax expense 2,567.41 689.96 2,778.01
Profit/(loss) after tax from continuing
operations -3,938.81 2,042.79 -304.38
Profit/(loss) after tax from discontinued
operations -2539.88 -3864.19
G) Profit/(loss) for the year -3,938.81 -497.09 -4,168.57
Less- Profit/loss attributable to non
I) controlling interests 13.29 -114.31 72.23
profit/loss attributable to owner of the
H) company -3,952.10 -382.78 -4,240.80

K) EPS
Basic -42.24 -6.92 -42.89
Diluted -42.24 -6.92 -42.89
L) Nominal Value per Share 10 10 10
M) No of equity shares 97.141 97.024 97.024
 (In crores)
2018 2019
124109.69 157668.99
881.1 1,420.58
124990.79 159089.57

46236.32 60780.34
16,969.91 18,758.87
5,454.74 7,660.10

5,741.70 7,341.83
40,471.13 50,410.72
114,873.80 144,951.86

1,000.86 -1,664.28
113,872.94 143,287.58

239.12 224.7

11,356.97 16,026.69
9,599.12 -120.97
20,956.09 15,905.72

1,980.24 6,728.14

1,412.09 -9.71
3,392.33 6,718.43

17,563.76 9,187.29

199.05 -88.96
17,762.81 9,098.33

4328.48 -1120

13,434.33 10,218.33

128.12 87.75
128.1 87.74
10 10
114.495 114.494
 Cash Flow Statement

Particulars 2015 2016 2017 2018 2019