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    Vijay Rajendiran
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    6 views4 pages

    Balance Sheet Updated

    Uploaded by

    Vijay Rajendiran

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    TATA STEEL CONSOLIDATED BALANCE SHEET ‘as at March 31, 2021 = (rere Nowe Page iw aor vob 3051 March 31.2000 Assets |L_Non-current azote Ga) Property plant and equipment yee 77900850 11950398 (b) Copital workin progress 12874 18,86205, (6) Fight-oF use assets a 368 945055 350978 (@)_ Goodwill on consolidation san 434869 “405853 te) Other intangible assets 37 297604 240237 (© tangible assets under development 878.56 6477 (G) Equity accountedinvestments 774 2475.66 216858 thy) Financial assets (_tovestments a8 38738 war (Gl Loans 3% 33657 46671 (a) Denvativeasets 16266 27964 (3) Other Financia assets 0377 2453 5093 Retirement benefit assets n 379 200147 2727845 (Q)_Non-curent tax assets 1.88534 172567 ~W Defered toasts 2380 1.57602 127033 Other assets 13383 287270 3115420 Total non-current assets 7527531 1,91,686.73 1 Gurrentassets {@) Inventories a 388 3527638 31,08872 (©) Financial essets (vestments a 721689 Basia? (i) Trade receivables 15385 953984 788491 {i Cash and cash equivalents 16386 5532.08 7541.96 (W) Otherbalances with banks 7387 250.10 5126 i ons 3376 a7 215.68 (vi Derivative assets 49879 1.49606 (vidOties nancial asses 0 a7 142097 ‘M682 1) Retirement benefit assets N78 oar {Current axassets 156.74 14820 (©) Other assets 1383 2158.44 37769 Total current assets 0.11237 55,908.27 1M Assets held forsale e387 99.55 2,823.45 Totalassets 245,487.21 250,419.45, CONSOLIDATED BALANCE SHEET (CONTD.) ‘as at March 31, 2021 — ee) Now Page ror feat Mary 35 2031 March 31,2020 Equity and liabilities Wy Equity (a) Equity share capital 19 389, 1,197.61 1,144.95, {(b) Hybrid perpetual securities 20 392 T7520. 2275.00 (0. Other equity 2392 7226.16 70,185.35 Equity attributable to owners ofthe Company 74,238.77 73,576.30 ‘Non-contraling intarests 3.209.58 7258560 4 77,508.45 76,162.90 {@) Financial liabilities i) Bowrowings B39 72.408.79 9470897 (i) Derivative liabilities Tat 127.92 _ Gi Other Financial liabilities 24 403 522.70 387.67 () Provisions 25408 455192 4235.07 0, Retirement banefit obligations 379 3,499.79 3598.18 (4) Deferred income 26 405 144.26 151.30 {e) Deferred tox iablities 12380 32042 9261.38 {€)_Other abilities 7406 653136 72915 ‘otal non-currentlablities 37,111.63 ___1/12595.64 Vi Current liabilities 1@) Financial liabilities —_@ Borrowings 23 399 9A9211 19,184.48 (i) Trade payables 25406 (a) Total eustanding dus: of mic and small enterprises e086 19886 (b) Total eutstanding cues of eeditors other than micro and small wane 21,181.99 enterprises ‘i Desivatve abilities 31001 72922 Gi) Other financial liabilitios 24 403 14,403.11 951853 1b) Provisions 25404 47532 1166367 {© Retirement benefit obligations 1379 16684 141.26 (6) Deferred income 26 405 53.98, 3455, {e) Current tx abilies 424s 60958 {f) Other abilities 406 1111383 705044 _ Total current liabilities 70,867. 60,312.58 Vil Liabilities held for sale 8 87 e 1,348.33 Totalequity and liabilities 2ASAR7T 250,419.45 ‘Notes forming part of the consolidated financial statements 152 lntemoteurapenstacwe Forsntentt tinea Ones forticethou 8 Chraed euros? We candmselarn hlatinisan 9.8 erate Deapbapeor an aia Sansone Sheena Grebonna Gaecamet Sacaaane Saeaorener Snowe ‘ovals ‘iste urarenal Tienda Kouichi Pete acne None Mant 080 Brower" Sieagr™* fgets" tche'inmantsce Ehltcgtmce Mente ‘Dune dacon ‘Dinan ass “DIN 033605 ik ooeoaae | (permet Camtance) nana. 2021 TATA STEEL CONSOLIDATED STATEMENT OF PROFIT AND LOSS forthe year ended March 31, 2021 err Page Yesrended March, 2020 1 Revenue from operations 247 156294:18 14897171 N_Otherincome 30407 895.60 1821.99 M_Total income 157,189.78 1,50,793.70 IV Expenses: (@)_ Cost of materials consumed 46,187.96 5359285 (0) Purchases of tocin-rade 9,235.42 70,508.20, {cl Changes in inventories of nizhed and sem-nished goods, stodkin: wade and worcin-progress ak (490.05) {@_ Employee benefits expense 3 we 1990881 19315223 {e) Finance costs 2 aoe 7380.72 (Depreciation nd amortisation expense 33409 370767 (@) Other expenses 34409 {h)_Less: Expenditure (other than interest transferred to capital and other accounts ‘Total expenses. ‘Share of profvloss of joint ventures and associates < ‘VI_Profitiloss) before exceptional items and tax (ULIV#V) ViI_Exceptionalitems: 3 ao {a)_ Profit on sale ofsubsidlares and non-current investments 7581 20299 {(b) Provision for impairment of investments/doubtful advances 7023 4095) {) Provision for impairment ofnor-current assets 723.40) (4372.48) {) Provision fr demands and claims : (196.41) {e)_Employee separation compensation (4355) (10737) {f)_ Restructuring and ather provisions 750 (165.40) a) Gain/loss on non-curtentinvestments cassifed as air value ough profit and loss nt 974) (250.00) ‘otal exceptional items (1,043.16) (4929.58) Vill Profitloss) before tax (VI+VID) 13,883.69, (1,380.44) 1x Taxexpense: 380 a) Current tax “428827 23s (0) Deferred tax 1365.63 (4,665.53) ‘Total taxexpense 5,653.90 (2,552.80) X__Profitloss) forthe year VIX) 3189.79, 172.46 CONSOLIDATED STATEMENT OF PROFIT AND LOSS (CONTD.) for the year ended March 31, 2021 (ro Woe Pave Yeorended—— Yearended 202) Mares 2020 Xi_Other comprehensive incometoss) ‘A. (i)_Items that willnot be recassified subsequently to profit and loss ia) Remeasurement gainoss) on post employment defned benef pans @arery Sa7a69 {b)_Fairvalue changes investments n ecu shares 35438 (25046) (@)_Share of equity accounted investees 168 Ba) DH Inca eon Kea wile be eanind bowery 177897 ‘e900 B._()_ lems that willbe reclassifed subsequently to profitand loss: (a) Foreign currency transition dferences (205.8 55896 (b) Fair value changes of cash flow hedges 33283 (37849) (G1 Share of equ accounted ivestees, 16.09 2594 {_ Income taxon tems tat will be reclassified subsequently to profit andloss 7397) 7845 ‘otal other comprehensive income/los) forthe year Ganon 448283 Xil_Total comprehensive income/ioss for the year OX 97878 3.65529 Xl Profitiloss forthe year attributable to: Owners ofthe Company 70022 155654 Non

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