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Culture Documents
Balance Sheet
Tata Steel Mar' 2014
971.41
4,130.53
971.41
4,130.53
60,176.58
38,535.82
61,147.99
42,666.35
4,400.55
11,560.89
21,726.23
12,705.81
26,126.78
24,266.70
87,274.77
66,933.05
39,019.72
53,874.36
14,753.97
27,103.71
24,265.75
26,770.65
18,509.40
33,650.54
54,661.80
720.2
6,007.81
15,200.82
770.81
5,481.98
961.16
2,855.95
7,739.78
23,538.75
5,863.68
7,281.75
13,603.46
30,820.50
19,957.78
19,105.61
3,807.86
5,923.23
23,765.64
25,028.84
-10,162.18
5,791.66
87,274.77
66,933.05
Sheet
% Change Tata Steel
% Change SAIL
1.1130479061
1.1130479061
0
0
68.9507173723
0
70.0637652783
6.1711366806
6.1711366806
0
0
57.5736799683
0
63.7448166489
5.0421788565
24.8940558652
29.9362347217
100
17.2723191308
18.9828642203
36.2551833511
100
44.7090493621
16.9051949378
27.8038544244
21.2081910958
62.6318465233
6.8837878347
0.8831991193
1.1013033893
8.8682903432
6.7186427418
0
15.586933085
0
22.867754335
4.3630707935
27.2308251285
-11.6438920435
0
100
80.4899223926
40.4937620503
39.9961603423
50.2749239725
1.0760005707
22.7104845812
8.1902438332
4.2668756317
35.1676040461
10.8791546179
0
46.0467586641
0
28.544358878
8.8494846716
37.3938435496
8.6529151144
0
100
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Total Assets
lance Sheet
Mar '14
Mar '13
971.41
971.41
0
0
60,176.58
0
971.41
971.41
0
0
54,238.27
0
61,147.99
4,400.55
21,726.23
55,209.68
4,311.02
21,600.49
26,126.78
25,911.51
87,274.77
81,121.19
39,019.72
14,753.97
38,056.28
13,181.23
24,265.75
18,509.40
24,875.05
8,722.29
54,661.80
6,007.81
770.81
961.16
7,739.78
5,863.68
0
13,603.46
0
19,957.78
3,807.86
23,765.64
50,418.80
5,257.94
796.92
2,218.11
8,272.97
9,587.82
0
17,860.79
0
17,098.06
3,657.68
20,755.74
-10,162.18
-2,894.95
87,274.77
81,121.19
% change
Absolute Change
0
0
0
0
5938.31
0
0
0
0
0
10.9485608593
0
5938.31
89.53
125.74
10.7559217876
2.0767706946
0.5821164242
215.27
0.8307890972
6,153.58
7.5856628829
963.44
1,572.74
2.5316189601
11.9316634335
-609.30
9,787.11
-2.4494423127
112.2080325236
4,243.00
749.87
-26.11
-1,256.95
-533.19
-3,724.14
0.00
-4,257.33
0.00
2,859.72
150.18
3,009.90
8.4155116742
14.2616690187
-3.2763640014
-56.6676134186
-6.4449647466
-38.842406303
0
-23.8361796987
0
16.7254062742
4.1058813237
14.5015306609
-7,267.23
0.00
251.0312786058
0
6,153.58
7.5856628829
Mar '14
41,711.03
0
41,711.03
Other Income
645.88
Stock Adjustments
155.18
Total Income
42,512.09
Expenditure
Raw Materials
12,641.57
2,772.31
Employee Cost
3,673.08
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
9,962.35
0
29,049.31
Operating Profit
12,816.90
PBDIT
13,462.78
Interest
1,820.58
PBDT
Depreciation
11,642.20
1,928.70
9,713.50
Extra-ordinary items
PBT (Post Extra-ord Items)
0
9,713.50
Tax
3,301.31
6,412.19
16,407.74
0
971.21
66.19
9,712.15
66.02
100
629.6
ment
Mar '13 Absolute change
38,199.43
3,511.60
0.00
3,511.60
227.51
418.37
404.6
-249.42
38,831.54
3,680.55
12,421.63
219.94
2,510.17
262.14
3,608.52
64.56
0.00
0.00
8,937.47
1,024.88
0.00
27,477.79
1,571.52
11,126.24
1,640.38
1,690.66
2,109.03
-56.19
2,165.22
288.32
0.00
7,836.60
1,876.90
0.00
7,836.60
1,876.90
38,199.43
0
11,353.75
1,876.77
9,476.98
2,773.63
527.68
5,062.97
1,349.22
1,351.58
15,056.16
776.97
0.00
194.24
128.73
-62.54
9,712.15
0.00
52.13
13.89
80
20.00
568.46
61.14
% change
8.4188762541
0
8.4188762541
64.7751904379
-160.7294754479
8.6576547989
1.7398155451
9.4556525064
1.7576529779
0
0
10.2875325601
0
5.4098358963
13.1908651858
15.6656351808
-3.086379066
18.5980312999
14.9489293306
0
19.3225922685
0
19.3225922685
15.9839578834
21.0414850465
8.2374537871
0
19.9997940713
-94.4855718386
0
21.0390790669
20
9.7109275731
Profi
Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
Operating Profit
PBDIT
Interest
PBDT
Depreciation
Other Written Off
Profit Before Tax
Extra-ordinary items
PBT (Post Extra-ord Items)
Tax
Reported Net Profit
Total Value Addition
Preference Dividend
Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)
SAIL Mar'14
41,711.03
46,698.41
41,711.03
46,698.41
645.88
1,840.53
155.18
-894.63
42,512.09
47,644.31
12,641.57
21,611.97
2,772.31
4,942.15
3,673.08
9,578.51
9,962.35
5,752.88
29,049.31
41,885.51
12,816.90
3,918.27
13,462.78
5,758.80
1,820.58
967.64
11,642.20
4,791.16
1,928.70
1,716.69
9,713.50
3,074.47
150.08
9,713.50
3,224.55
3,301.31
608.07
6,412.19
2,616.48
16,407.74
20,273.54
971.21
834.35
66.19
141.67
9,712.15
41,305.25
66.02
6.33
100
20.2
629.6
103.3
s account
% Change TATA STEEL
% Change SAIL
100
0
100
1.5484633201
0.372035886
101.9204992061
100
0
100
3.9413119205
-1.9157611576
102.0255507629
30.3074989997
6.6464673733
8.8060160586
0
0
23.8842100039
0
69.6441924354
46.2798840474
10.5831226374
20.5114264062
0
0
12.3192202904
0
89.6936533813
30.7278434505
32.2763067707
4.3647447689
27.9115620017
4.6239567807
0
23.287605221
0
23.287605221
7.9147170425
15.3728881785
39.3366934358
0
2.3284248795
0.1586870427
8.390585461
12.3318973815
2.0721048104
10.2597925711
3.6761208786
0
6.5836716925
0.3213813918
6.9050530842
1.3021214213
5.602931663
43.4137693339
0
1.7866775336
0.3033722133
23.284368667
0.1582794767
0.239744739
1.5094328766
88.4510843089
0.0135550654
0.0432562907
0.2212066749