Chapter 3 : Finance Department

“ TATA STEEL LTD”

Profit & Loss Account

PROFIT & LOSS ACCOUNT OF TATA STEEL (in Rs. Cr.) MAR 21  

EXPENSES   INCOME  

Cost Of Materials 13,868.60   REVENUE FROM 63,743.40  

Consumed OPERATIONS
[GROSS]
Operating And 0.00  
Direct Expenses Less: Excise/Sevice 0.00  
Tax/Other Levies
Changes In 1,464.12  
Inventories Of REVENUE FROM 63,743.40  
FG,WIP And Stock- OPERATIONS
In Trade [NET]

Employee Benefit 5,198.82   TOTAL 64,869.00  

Expenses OPERATING
REVENUES
Finance Costs 3,393.84  
Other Income 637.89  
Depreciation And 3,987.32  
Amortisation TOTAL REVENUE 65,506.89
Expenses

Other Expenses 22,747.30  

TOTAL EXPENSES 50,484.81  

PROFIT/LOSS 15,022.08
BEFORE
EXCEPTIONAL,
EXTRAORDINARY
ITEMS AND TAX
BALANCE SHEET MAR 2021  
OF TATA
STEEL (in Rs. Cr.)

   

EQUITIES AND  
LIABILITIES
ASSETS MAR 2021

SHAREHOLDER'S  
FUNDS NON-CURRENT
ASSETS

Equity Share 1,197.61  

Capital Tangible Assets 128,454.45

TOTAL SHARE 1,197.61   Intangible Assets 2,976.04

CAPITAL
Reserves and 72,262.38   Capital Work-In- 18,128.74
Surplus Progress

TOTAL 72,262.38   FIXED ASSETS 150,437.89

RESERVES AND
SURPLUS
Non-Current 3,463.04
Investments
TOTAL 73,459.99  
SHAREHOLDERS
Deferred Tax 1,578.02
FUNDS
Assets [Net]

Minority Interest 3,269.68  

Long Term Loans 336.57
And Advances
NON-CURRENT  
LIABILITIES
Other Non-Current 25,115.10
Assets
Long Term 72,408.79  
Borrowings
TOTAL NON- 185,275.31
CURRENT
Deferred Tax 9,241.42   ASSETS
Liabilities [Net]
CURRENT
Other Long Term 10,769.50   ASSETS
Liabilities
Current 7,218.89
Long Term 4,691.92   Investments
Provisions
Inventories 33,276.38
TOTAL NON- 97,111.63  
CURRENT
Trade Receivables 9,539.84
LIABILITIES

Cash And Cash 5,782.18

CURRENT  
Equivalents
LIABILITIES

Short Term Loans 64.72

Short Term 9,492.11  
And Advances
Borrowings

OtherCurrentAssets 4,329.89
Trade Payables 25,967.49  

TOTAL CURRENT 60,211.90

Other Current 30,682.21  
ASSETS
Liabilities

TOTAL ASSETS 245,487.21

Short Term 4,725.32  
Provisions

TOTAL CURRENT 70,867.13  

 LIABILITIES

TOTAL CAPITAL 245,487.21

AND LIABILITIES

Balance sheet