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Tata Steel BSL Ltd(Merged) Financial Statements

Tata Steel BSL Ltd(Merged) Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 219 219 219 45.30
Preference capital -- -- -- --
Reserves 20,785 18,267 18,101 (26,097)
Net worth 21,004 18,486 18,320 (26,052)
Minority interest
Debt 10,816 16,738 17,035 49,648
Deferred tax liabilities (net) 3,237 -- -- --
Total liabilities 35,057 35,224 35,354 23,595
Fixed assets 29,081 30,456 30,309 31,541
Intangible assets
Investments 694 1.37 1,596 1.08
Deferred tax asset (net) 3,244 -- -- --
Net working capital 1,294 3,913 3,045 (8,866)
Inventories 4,381 4,848 4,582 4,025
Inventory Days 74.70 97.20 -- 86
Sundry debtors 423 702 697 1,220
Debtor days 7.20 14.10 -- 26.10
Other current assets 1,793 1,952 1,998 2,137
Sundry creditors (4,232) (2,871) (3,579) (2,189)
Creditor days 72.10 57.60 -- 46.80
Other current liabilities (1,071) (718) (653) (14,059)
Cash 744 853 405 918
Total assets 35,057 35,224 35,354 23,595

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