Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 540762 | NSE Symbol : TIINDIA | ISIN : INE974X01010 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,108.52	989.92	1,018.46	992.35	1,056.82
Property, Plant and Equipments	1,053.80	960.50	985.15	953.66	1,012.13
Right-of-Use Assets	49.23	27.18	32.08	37.57	43.35
Intangible Assets	5.49	2.24	1.23	1.12	1.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	204.41	96.68	55.57	126.32	52.11
Non-current Investments	2,401.18	1,752.43	1,390.49	1,234.93	543.78
Investment Properties	4.51	4.59	4.67	4.75	4.84
Investments in Subsidiaries, Associates and Joint venture	2,390.91	1,739.10	1,377.30	1,214.14	522.46
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.76	8.74	8.52	16.04	16.48
Long-term Loans and Advances	93.40	290.22	126.73	73.15	89.54
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	93.40	290.22	126.73	73.15	89.54
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.90	225.75	64.39	0.00	0.00
Others Financial Assets - Long-term	23.65	17.34	15.02	16.14	17.67
Current Tax Assets - Long-term	12.07	11.71	16.40	23.79	30.73
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.78	35.42	30.92	33.22	41.14
Deferred Tax Assets	4.80	3.62	0.00	2.61	0.00
Total Non Current Assets	3,812.31	3,132.87	2,591.25	2,429.36	1,742.25
Current Assets:
Inventories	637.71	604.37	647.88	514.14	413.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	229.03	293.30	280.45	304.30	90.00
Cash and Cash Equivalents	55.12	114.12	4.82	8.74	23.53
Cash and Cash Equivalents	52.02	111.27	2.36	7.09	21.64
Bank Balances Other Than Cash and Cash Equivalents	3.10	2.85	2.46	1.65	1.89
Trade Receivables	931.81	688.22	761.23	576.43	439.15
Short-term Loans and Advances	23.34	9.20	46.23	54.41	38.07
Other Current Assets	71.63	51.75	35.53	33.24	25.49
Short-term Loans and Advances and Other Current Assets	94.97	60.95	81.76	87.65	63.56
Loans - Short-term	6.30	2.07	2.17	1.93	3.09
Others Financial Assets - Short-term	22.68	9.56	14.51	19.39	20.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	65.99	49.32	65.08	66.33	39.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,948.64	1,760.96	1,776.14	1,491.26	1,030.06
TOTAL ASSETS	5,760.95	4,893.83	4,367.39	3,920.62	2,772.31
Current Liabilities:
Short term Borrowings	461.02	473.21	348.07	258.06	165.93
Lease Liabilities (Current)	4.44	3.78	4.62	3.80	5.75
Trade Payables	1,098.01	930.68	1,140.75	1,116.76	630.98
Other Current Liabilities	108.47	102.58	98.59	116.53	151.23
Others Financial Liabilities - Short-term	72.18	48.60	39.72	65.52	135.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.29	53.98	58.87	51.01	16.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.72	65.35	43.81	48.29	56.37
Current Tax Liabilities - Short-term	5.58	11.60	6.44	5.82	5.81
Other Short term Provisions	37.14	53.75	37.37	42.47	50.56
Total Current Liabilities	1,714.66	1,575.60	1,635.84	1,543.44	1,010.26
Net Current Asset	233.98	185.36	140.30	-52.18	19.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	51.03	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	51.03	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	47.77	24.69	28.21	33.02	35.54
Other Long term Liabilities	0.00	1.07	0.00	0.00	0.36
Others Financial Liabilities - Long-term	0.00	1.07	0.00	0.00	0.36
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	28.08	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.08	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	2.03	0.00	13.61
Total Non Current Liabilities	75.85	25.76	30.24	84.05	49.51
Shareholders’ Funds:
Share Capital	19.34	19.31	19.29	19.28	18.79
Equity Capital	19.34	19.31	19.29	19.28	18.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,951.10	3,273.16	2,682.02	2,273.85	1,693.75
Reserves and Surplus	3,951.10	3,273.16	2,682.02	2,273.85	1,693.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,970.44	3,292.47	2,701.31	2,293.13	1,712.54
Total Equity	3,970.44	3,292.47	2,701.31	2,293.13	1,712.54
TOTAL EQUITY AND LIABILITIES	5,760.95	4,893.83	4,367.39	3,920.62	2,772.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	130.09	236.47	172.91	875.25	116.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	19,34,02,216.00	19,31,21,076.00	19,29,50,221.00	19,28,16,871.00	18,78,75,429.00
Susbcribed & fully Paid up CapItal	19.34	19.31	19.30	19.28	18.79

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Balance Sheet