TATA STEEL JSW STEEL

ABSOLUTE PERCENTAGE ABSOLUTE PERCENTAGE

Assets
NON-CURRENT ASSETS
Tangible Assets 90,422.42 93,484.40 -3061.98 -3% 73,255.00 69,767.00 3,488.00 5%
Intangible Assets 763.87 806.03 -42.16 -5% 1,801.00 1,879.00 -78.00 -4%
Capital Work-In-Progress 21,091.92 14,159.32 6,932.60 49% 10,271.00 12,459.00 -2,188.00 -18%
FIXED ASSETS 1,12,793.17 1,08,832.39 3,960.78 4% 85,562.00 84,245.00 1,317.00 2%
Non-Current Investments 44,138.90 43,401.43 737.47 2% 24,320.00 18,028.00 6,292.00 35%
Long Term Loans And 32,779.08 30,195.27 5,346.00 5,763.00
Advances 2,583.81 9% -417.00 -7%
Other Non-Current Assets 10,130.75 8,267.56 1,863.19 23% 8,469.00 7,349.00 1,120.00 15%
TOTAL NON-CURRENT 1,99,841.90 1,90,696.65 1,23,697.00 1,15,385.00
ASSETS 9,145.25 5% 8,312.00 7%
CURRENT ASSETS
Current Investments 2,050.40 96.11 1,954.29 2033% 0 0
Inventories 20,795.56 19,942.94 852.62 4% 19,517.00 21,028.00 -1,511.00 -7%
Trade Receivables 3,351.72 3,280.30 71.42 2% 6,000.00 6,146.00 -146.00 -2%
Cash And Cash Equivalents 1,077.33 2,855.29 -1,777.96 -62% 18,716.00 15,527.00 3,189.00 21%
Short Term Loans And 3,191.21 2,368.01 93 265
Advances 823.20 35% -172.00 -65%
OtherCurrentAssets 3,483.30 2,746.92 736.38 27% 4,818.00 4,519.00 299.00 7%
TOTAL CURRENT ASSETS 33,949.52 31,289.57 2,659.95 9% 49,144.00 47,485.00 1,659.00 3%
TOTAL ASSETS 2,33,791.42 2,21,986.22 11,805.20 5% 1,72,841.00 1,62,870.00 9,971.00 6%
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,222.40 1,222.37 0.03 0% 301 301
TOTAL SHARE CAPITAL 1,222.40 1,222.37 0.03 0% 301 301
Reserves and Surplus 1,33,575.11 1,24,211.39 9,363.72 8% 63,358.00 63,200.00 158 25%
TOTAL RESERVES AND 1,33,575.11 1,24,211.39 63,358.00 63,200.00 158
SURPLUS 9,363.72 8% 25%
TOTAL SHAREHOLDERS 1,34,797.51 1,25,433.76 63,659.00 63,501.00 158
FUNDS 9,363.75 7% 25%
NON-CURRENT LIABILITIES
Long Term Borrowings 30,880.89 20,290.81 10,590.08 52% 48,346.00 41,176.00 7170 17%
Deferred Tax Liabilities [Net] 8,684.15 8,087.57 596.58 7% 7,460.00 6,935.00 525 8%
Other Long Term Liabilities 10,436.32 11,824.25 -1,387.93 -12% 2,791.00 3,832.00 -1041 -27%
Long Term Provisions 2,555.25 2,685.00 -129.75 -5% 1,250.00 1,292.00 -42 -3%
TOTAL NON-CURRENT 52,556.61 42,887.63 59,847.00 53,235.00 6612
LIABILITIES 9,668.98 23% 12%
CURRENT LIABILITIES
Short Term Borrowings 7,298.12 11,984.66 -4,686.54 -39% 6,825.00 9,259.00 -2434 -26%
Trade Payables 18,082.40 21,091.14 -3,008.74 -14% 30,705.00 24,328.00 6377 26%
Other Current Liabilities 19,975.84 19,506.61 469.23 2% 11,570.00 12,320.00 -750 -6%
Short Term Provisions 1,080.94 1,082.42 -1.48 0% 235 227 8 4%
TOTAL CURRENT LIABILITIES 46,437.30 53,664.83 -7,227.53 -13% 49,335.00 46,134.00 3201 7%
TOTAL CAPITAL AND 2,33,791.42 2,21,986.22 1,72,841.00 1,62,870.00 9971
LIABILITIES 11,805.20 5% 6%
 PROFIT & LOSS ABSOLUTE PERCENTAGE ABSOLUTE PERCENTAGE
23-Mar 22-Mar 23-Mar 22-Mar
ACCOUNT (in Rs. Cr.) CHANGE CHANGE CHANGE CHANGE
INCOME
REVENUE FROM
65,298.84 46,880.97 1,30,039.00 1,16,928.00 13,111.00 11%
OPERATIONS [NET] 18,417.87 39%
Other Income 820.94 659.91 161.03 24% 1,572.00 1,929.00 -357.00 -19%
TOTAL REVENUE 66,119.78 47,540.88 18,578.90 63.69 1,31,611.00 1,18,857.00 12,754.00 11%
EXPENSES
Cost Of Materials
42,226.81 31,693.11 75,321.00 51,457.00 23,864.00 46%
Consumed 10,533.70 33%
Purchase Of Stock-In
6,561.32 5,030.00 963 234 729.00 312%
Trade 1,531.32 30%
Operating And Direct
899.06 593.9 0 0 0.00 #DIV/0!
Expenses 305.16 51%
Changes In
Inventories Of
484.69 -403.87 -590 -3,112.00 2,522.00 -81%
FG,WIP And Stock-In
Trade 888.56 -220%
Employee Benefit
4,021.63 3,601.51 1,975.00 1,870.00 105.00 6%
Expenses 420.12 12%
Finance Costs 2,047.51 2,121.73 -74.22 -3% 5,023.00 3,849.00 1,174.00 31%
Depreciation And
Amortisation 1,766.86 1,760.57 4,952.00 4,511.00 441.00 10%
Expenses 6.29 0%
Other Expenses 8,099.50 6,155.52 1,943.98 32% 38,647.00 36,503.00 2,144.00 6%
TOTAL EXPENSES 65,040.65 49,647.05 15,393.60 31% 1,26,291.00 95,312.00 30,979.00 33%
PROFIT/LOSS BEFORE
1,079.13 -2,106.17 3,185.30 32.68 5,320.00 23,545.00 -18,225.00 -21.77
TAX
TAX 282.82 83.41 199.41 239% 0 722 -722.00 -100%
PROFIT/LOSS AFTER
796.31 . 2,819.07 -206.39 5,320.00 22,823.00 -17,503.00 78.23
TAX