IFIN

Sensex 73020.83 -83.78 (-0.11) 15-May-2024

Previous Day Close

73104.61

Today's High/Low

High Low

73301.47 72822.66

Balance Sheet

Tata Steel Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500470

INE081A01020

100.9641995

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATASTEEL

11.81

205915.78

EPS(TTM)

Face Value()

Div & Yield %

13.97

2.14

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1222.40	1222.37	1198.78	1146.13	1146.12	1146.12
Reserves Total	133575.11	124211.39	93207.56	73416.99	69308.59	60368.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	778.78	2275.00	2275.00	2275.02
Total Shareholders Funds	134797.51	125433.76	95185.12	76838.12	72729.71	63789.84
Secured Loans	3754.62	2715.14	2927.40	5987.43	2572.19	2528.86
Unsecured Loans	38617.77	33809.37	34138.09	35435.44	27129.28	25596.94
Total Debt	42372.39	36524.51	37065.49	41422.87	29701.47	28125.80
Other Liabilities	9342.24	10782.35	11161.40	5438.90	4716.81	4889.12
Total Liabilities	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
APPLICATION OF FUNDS :
Gross Block	130238.81	128078.07	125757.29	91825.67	87965.86	84681.58
Less : Accumulated Depreciation	39051.31	33786.43	28528.40	20550.62	16702.17	12913.89
Less:Impairment of Assets	1.21	1.21	85.61	41.67	41.67	38.61
Net Block	91186.29	94290.43	97143.28	71233.38	71222.02	71729.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21606.88	14541.96	10908.28	8247.05	5796.29	5673.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46189.30	43497.54	36184.13	50096.07	39406.72	24276.93
Current Assets, Loans & Advances
Inventories	20795.56	19942.94	12857.51	10716.66	11255.34	11023.41
Sundry Debtors	3351.72	3280.30	2878.58	1016.73	1363.04	1875.63
Cash and Bank Balance	1077.33	2855.29	2396.90	1226.87	718.11	4696.74
Loans and Advances	6674.51	5114.93	4044.61	3813.77	3221.62	2407.76
Total Current Assets	31899.12	31193.46	22177.60	16774.03	16558.11	20003.54
Less : Current Liabilities and Provisions
Current Liabilities	35799.21	38995.92	26830.48	19889.27	21407.00	20861.15
Provisions	2795.92	2162.11	1730.66	941.12	1136.37	1189.34
Total Current Liabilities & Provisions	38595.13	41158.03	28561.14	20830.39	22543.37	22050.49
Net Current Assets	-6696.01	-9964.57	-6383.54	-4056.36	-5985.26	-2046.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6266.02	6676.06	5948.93	5220.70	6238.60	7223.77
Deferred Tax Liability	14950.17	14763.63	14466.71	11082.98	14045.60	13482.86
Net Deferred Tax	-8684.15	-8087.57	-8517.78	-5862.28	-7807.00	-6259.09
Other Assets	42909.83	38462.83	14077.64	4042.03	4515.22	3431.52
Total Assets	186512.14	172740.62	143412.01	123699.89	107147.99	96804.76
Contingent Liabilities	43056.48	39147.66	33565.69	30570.27	28295.62	24083.82

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	CDSL CHANGE OF SIGNATURE

	CDSL NOMINATION FORM

	NSDL CHANGE OF SIGNATURE

	IFIN -Change of Bank details

	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income

	IFIN-Annexure A -Nomination form

	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

Sr No	Start Date	Department	Tender Details	Status
1	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Active upto 22/11/2023 end of the day
2	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
3	16-08-2023	IT	RFP for Procurement of Firewall
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Extension of RFP
4	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
5	07-07-2023	CS	RFP for Secretarial Audit
6	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
7	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
8	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
9	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
10	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
11	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
12	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
13	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
14	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
15	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
16	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
17	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
18	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed