25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Tata Steel Ltd.

BSE

  • 482.65 4.50 (0.94%)
  • Vol: 418891
  • BSE Code: 500470
  • PREV. CLOSE
    478.15
  • OPEN PRICE
    480.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    482.00(420)

NSE

  • 482.70 0.00 (0%)
  • Vol: 3215307
  • NSE Code: TATASTEEL
  • PREV. CLOSE
    482.70
  • OPEN PRICE
    480.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    482.70(2903)

Tata Steel Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
1216180.00
1442980.00
1532130.00
1388210.00
1359760.00
     Sales
1179770.00
1407080.00
1491490.00
1351730.00
1330250.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
10360.00
13060.00
18080.00
14650.00
11810.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
26050.00
22850.00
22560.00
21840.00
17700.00
Less: Excise Duty
44670.00
47950.00
45990.00
41100.00
30760.00
Net Sales
1171520.00
1395040.00
1486140.00
1347120.00
1329000.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
24170.00
12360.00
-4410.00
15610.00
-6910.00
Raw Material Consumed
423620.00
545450.00
632510.00
591170.00
665310.00
     Opening Raw Materials
64920.00
62130.00
66200.00
79030.00
85340.00
     Purchases Raw Materials
297550.00
410190.00
458360.00
393610.00
448260.00
     Closing Raw Materials
40580.00
64920.00
62130.00
66200.00
79030.00
     Other Direct Purchases / Brought in cost
101740.00
138040.00
170080.00
184740.00
210730.00
     Other raw material cost
203480.00
276080.00
340160.00
369480.00
421470.00
Power & Fuel Cost
61710.00
68450.00
71250.00
65440.00
59350.00
     Electricity & Power
54340.00
59130.00
60360.00
55540.00
49150.00
     Oil, Fuel & Natural gas
7370.00
9320.00
10890.00
9900.00
10200.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
199670.00
214080.00
203030.00
189120.00
172290.00
     Salaries, Wages & Bonus
167380.00
182010.00
173400.00
155940.00
144530.00
     Contributions to EPF & Pension Funds
26450.00
24640.00
25640.00
27570.00
23720.00
     Workmen and Staff Welfare Expenses
5840.00
7430.00
3990.00
5610.00
4030.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
200420.00
212000.00
218000.00
187630.00
164730.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
18030.00
17150.00
20280.00
19310.00
11680.00
     Repairs and Maintenance
64480.00
65310.00
64290.00
56640.00
57300.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
117910.00
129540.00
133430.00
111680.00
95740.00
General and Administration Expenses
111770.00
133400.00
121240.00
107350.00
87610.00
     Rent , Rates & Taxes
53010.00
53480.00
51140.00
43660.00
42070.00
     Insurance
3770.00
4670.00
4750.00
3320.00
2490.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
54980.00
75250.00
65340.00
60370.00
43050.00
Selling and Distribution Expenses
83860.00
91100.00
93000.00
77050.00
69170.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
3410.00
2980.00
2920.00
2710.00
2570.00
     Freight and Forwarding
80450.00
88110.00
90080.00
74340.00
66600.00
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1820.00
5440.00
3230.00
5120.00
2370.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
1620.00
3950.00
790.00
1160.00
820.00
     Losson disposal of fixed assets(net)
NA
NA
470.00
NA
70.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
190.00
1490.00
1970.00
3970.00
1480.00
Less: Expenses Capitalised
11220.00
11680.00
15270.00
13170.00
8580.00
Total Expenditure
1095810.00
1270590.00
1322590.00
1225340.00
1205330.00
Operating Profit (Excl OI)
75700.00
124440.00
163550.00
121780.00
123660.00
Other Income
39410.00
8880.00
5730.00
6230.00
16240.00
     Interest Received
1230.00
1860.00
2680.00
2040.00
4550.00
     Dividend Received
700.00
900.00
940.00
1100.00
1010.00
     Profit on sale of Fixed Assets
400.00
2000.00
NA
750.00
NA
     Profits on sale of Investments
37040.00
4120.00
2100.00
2340.00
4390.00
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
30.00
0.00
0.00
0.00
6280.00
Operating Profit
115110.00
133320.00
169280.00
128000.00
139900.00
Interest
41290.00
48480.00
43370.00
39680.00
42500.00
     InterestonDebenture / Bonds
45290.00
49500.00
40530.00
35140.00
39750.00
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
5540.00
4170.00
4370.00
3920.00
3660.00
     Other Interest
-9540.00
-5200.00
-1530.00
630.00
-910.00
PBDT
73830.00
84840.00
125910.00
88320.00
97400.00
Depreciation
50820.00
59440.00
58410.00
55750.00
45170.00
Profit Before Taxation & Exceptional Items
23010.00
25410.00
67500.00
32570.00
52230.00
Exceptional Income / Expenses
-39750.00
-39290.00
-280.00
-73900.00
33620.00
Profit Before Tax
-16740.00
-13880.00
67220.00
-41330.00
85850.00
Provision for Tax
15050.00
25670.00
30580.00
32290.00
36360.00
     Current Income Tax
16310.00
22150.00
34830.00
22490.00
35180.00
     Deferred Tax
260.00
4700.00
-4240.00
13140.00
1240.00
     Other taxes
-1000.00
8230.00
-8490.00
22950.00
2430.00
Profit After Tax
-31790.00
-39560.00
36640.00
-73620.00
49490.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
1090.00
130.00
-700.00
2140.00
1730.00
Share of Associate
210.00
170.00
10.00
900.00
2680.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-30490.00
-39260.00
35950.00
-70580.00
53900.00
Adjustments to PAT
-1740.00
-3120.00
470.00
-1800.00
-1730.00
Profit Balance B/F
28260.00
88480.00
70390.00
161250.00
129590.00
Appropriations
-3980.00
46110.00
106810.00
88880.00
181760.00
     General Reserves
320.00
7300.00
7300.00
6660.00
6810.00
     Proposed Equity Dividend
7760.00
7770.00
9710.00
7770.00
11650.00
     Corporate dividend tax
1640.00
1640.00
800.00
2260.00
1860.00
     Other Appropriation
30.00
10.00
20.00
1610.00
120.00
Equity Dividend %
80.00
80.00
100.00
80.00
120.00
Earnings Per Share
-31.00
-40.00
37.00
-73.00
55.00
Adjusted EPS
-31.00
-40.00
37.00
-73.00
55.00