Tata Steel Limited · Mumbai India
Key Tata Steel Limited Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2007 Sales (mil.) | $5,804.1 |
| 2011 Employees | 81,251 |
Tata Steel Limited Income Statement
| Mar 07 | Mar 06 | Mar 05 | |
| Revenue | 5,804.1 | 4,532.8 | 3,655.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 5,804.1 | 4,532.8 | 3,655.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 4,170.5 | 3,156.0 | 2,292.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,453.3 | 1,234.8 | 1,243.6 |
| Income Taxes | 494.3 | 401.7 | 427.6 |
| Net Income After Taxes | 958.9 | 833.1 | 816.0 |
| Continuing Operations | 958.9 | 833.1 | 816.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 958.9 | 833.1 | 816.0 |
| Total Net Income | 958.9 | 833.1 | 816.0 |
| Net Profit Margin | 16.5% | 18.4% | 22.3% |
| Diluted EPS from Total Net Income | 1.68 | 1.51 | 1.49 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Tata Steel Limited Balance Sheet
| Assets | Mar 07 | Mar 06 | Mar 05 |
| Current Assets | |||
| Cash | 2,506.4 | 173.9 | 106.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 895.0 | 620.9 | 568.9 |
| Other Current Assets | 892.7 | 585.3 | 533.5 |
| Total Current Assets | 4,294.1 | 1,380.1 | 1,208.8 |
| Net Fixed Assets | 3,273.6 | 2,415.5 | 2,213.5 |
| Other Noncurrent Assets | 3,848.3 | 804.5 | 622.9 |
| Total Assets | 11,416.0 | 4,600.0 | 4,045.2 |
| Liabilities | Mar 07 | Mar 06 | Mar 05 |
| Current Liabilities | |||
| Accounts Payable | 1,167.4 | 677.7 | 717.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 564.6 | 300.2 | 327.6 |
| Total Current Liabilities | 1,732.0 | 977.9 | 1,045.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,176.2 | 1,292.4 | 1,301.9 |
| Total Liabilities | 7,908.2 | 2,270.3 | 2,347.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,507.8 | 2,329.8 | 1,697.9 |
| Total Equity | 3,507.8 | 2,329.8 | 1,697.9 |
| Shares Outstanding (thou.) | 579,801.4 | 552,801.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Tata Steel Limited Cash Flow Statement
| Mar 07 | Mar 06 | Mar 05 | |
| Net Operating Cash Flow | 1,267 | 835 | 725 |
| Net Investing Cash Flow | (3,749.6) | (559.6) | (457.2) |
| Net Financing Cash Flow | 4,714.6 | (210.2) | (253.3) |
| Net Change in Cash | 2,231.8 | 65.0 | 14.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (684.9) | (432.7) | (471.2) |
| Cash Dividends Paid | (165.0) | (159.3) | (90.9) |
All amounts in millions of US Dollars except per share amounts.