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Tata Bluescope Steel
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Registered Details

TATA BLUESCOPE STEEL PRIVATE LIMITED

Active

Updated: 06 Nov 2024

The company engages in the field of coated steel, steel building solutions, and related building products

Tata Bluescope Steel Private Limited, is an unlisted private company incorporated on 09 February, 2005. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 866.00 cr.

Industry

Construction

Products

wall-cladding profiles, and related building components, metallic coated and pre-painted steel coils, roll-formed roofing

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

30.68%

₹ 4,215.4

EBITDA

-53.72%

₹ 183.0

Net Profit

-83.03%

₹ 47.2

Networth

-10.11%

₹ 1,367.8

Borrowings

-100.0%

₹ -

Assets

37.82%

₹ 2,839.6

Gross Margin

-9.22

15.5 %

Operating Margin

-7.92

4.3 %

Net Profit Margin

-7.4

1.1 %

Return on Equity

-14.82

3.5 %

ROCE

-18.0

3.8 %

Debt to Equity

-0.04

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (22)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
RECEIVABLES DETERIORATING
LOW ROCE

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,858.5	1,864.2	2,653.6	3,225.8	4,215.4
Operating profit	338.8	353.8	424.6	395.4	183.0
Net profit	140.3	221.3	281.4	278.0	47.2
Gross margin	33.5	33.1	28.1	24.7	15.5
Operating margin	18.2	19.0	16.0	12.3	4.3
Net margin	7.5	11.7	10.5	8.5	1.1
Networth	939.9	1,161.5	1,442.8	1,521.7	1,367.8
Borrowings	239.1	106.3	106.5	53.3	-
Assets	1,539.7	1,659.7	2,009.8	2,060.3	2,839.6
Debt to equity	0.2	0.1	0.1	0.0	0.0
Current ratio	2.5	3.0	3.1	3.1	2.2
ROE	14.9	19.1	19.5	18.3	3.5
Days payable	36.0	47.0	46.0	40.0	50.0
WC days	83.0	115.0	122.0	104.0	66.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	866.0	866.0	866.0	866.0	866.0
Reserves	73.9	295.5	576.8	655.7	501.8
Borrowings +	239.1	106.3	106.5	53.3	-
Long term borrowings	239.1	106.3	53.2	-	-
Short term borrowings	-	-	53.3	53.3	-
Trade payables +	122.1	159.8	242.9	266.0	491.4
Days payable	36.0	47.0	46.0	40.0	50.0
Other liabilities +	360.8	391.9	460.5	485.3	1,471.7
Other non-current liabilities	77.8	101.7	97.5	103.9	853.6
Other current liabilities	160.8	130.4	120.2	115.5	126.8
Total liabilities	1,539.7	1,659.7	2,009.8	2,060.3	2,839.6
Fixed Assets +	767.1	712.8	666.2	669.5	1,396.6
Tangible assets	765.5	711.0	661.6	647.9	1,385.0
CWIP	0.3	0.4	2.7	19.4	4.7
Intangible assets	1.3	1.4	1.9	2.2	6.9
LT loans and advances	0.9	0.8	-	-	-
Other non-current assets	68.7	68.2	39.1	40.6	65.4
Current assets +	703.1	877.9	1,304.5	1,350.1	1,377.5
Inventories	242.7	281.2	449.9	400.5	488.4
Trade receivables	66.3	71.4	208.0	238.8	412.9
Cash and cash equivalents	109.9	236.7	365.5	53.8	96.3
ST loans and advances	-	-	-	-	-
Other current assets	284.1	288.6	281.0	657.1	379.9
Total assets	1,539.7	1,659.7	2,009.8	2,060.3	2,839.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	56.24	52.18	43.09	42.03	30.5
Reserves	4.8	17.8	28.7	31.82	17.67
Borrowings +	15.53	6.41	5.3	2.59	0.0
Long term borrowings	15.53	6.41	2.65	0.0	0.0
Short term borrowings	0.0	0.0	2.65	2.59	0.0
Trade payables	7.93	9.63	12.08	12.91	17.3
Other liabilities +	23.43	23.61	22.91	23.56	51.83
Other non-current liabilities	5.05	6.13	4.85	5.04	30.06
Other current liabilities	10.45	7.86	5.98	5.6	4.46
Total liabilities
Fixed Assets +	49.82	42.95	33.15	32.5	49.18
Tangible assets	49.71	42.84	32.92	31.45	48.78
CWIP	0.02	0.03	0.13	0.94	0.17
Intangible assets	0.09	0.08	0.1	0.11	0.24
LT loans and advances	0.06	0.05	0.0	0.0	0.0
Other non-current assets	4.46	4.11	1.95	1.97	2.3
Current assets +	45.66	52.9	64.9	65.53	48.51
Inventories	15.76	16.94	22.39	19.44	17.2
Trade receivables	4.31	4.3	10.35	11.59	14.54
Cash and cash equivalents	7.14	14.26	18.19	2.61	3.39
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	18.45	17.39	13.98	31.89	13.38
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	866.0	866.0	866.0	866.0	866.0
Reserves	85.4	309.3	585.9	672.6	501.8
Borrowings +	239.1	106.3	106.5	53.3	-
Long term borrowings	239.1	106.3	53.2	-	-
Short term borrowings	-	-	53.3	53.3	-
Trade payables +	126.2	174.4	249.5	265.8	491.4
Days payable	36.0	50.0	47.0	40.0	50.0
Other liabilities +	366.5	408.3	469.1	486.8	1,471.7
Other non-current liabilities	78.5	102.1	97.7	104.0	853.6
Other current liabilities	161.8	131.9	121.9	117.1	126.8
Total liabilities	1,557.0	1,690.0	2,027.6	2,078.7	2,839.6
Fixed Assets +	771.7	717.6	672.2	676.3	1,396.6
Tangible assets	768.1	713.4	663.0	650.0	1,385.0
CWIP	0.3	0.4	2.7	19.4	4.7
Intangible assets	3.2	3.8	6.5	6.9	6.9
LT loans and advances	1.1	1.0	-	-	-
Other non-current assets	59.5	59.1	30.2	31.7	65.4
Current assets +	724.7	912.2	1,325.2	1,370.7	1,377.5
Inventories	248.4	289.0	463.0	406.3	488.4
Trade receivables	71.3	77.8	184.3	238.5	412.9
Cash and cash equivalents	116.8	253.4	394.3	67.9	96.3
ST loans and advances	-	-	-	-	-
Other current assets	288.2	291.9	283.6	658.0	379.9
Total assets	1,557.0	1,690.0	2,027.6	2,078.7	2,839.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	55.62	51.24	42.71	41.66	30.5
Reserves	5.49	18.3	28.9	32.36	17.67
Borrowings +	15.35	6.29	5.25	2.56	0.0
Long term borrowings	15.35	6.29	2.62	0.0	0.0
Short term borrowings	0.0	0.0	2.63	2.56	0.0
Trade payables	8.1	10.32	12.31	12.79	17.3
Other liabilities +	23.54	24.16	23.14	23.42	51.83
Other non-current liabilities	5.04	6.04	4.82	5.0	30.06
Other current liabilities	10.39	7.8	6.01	5.63	4.46
Total liabilities
Fixed Assets +	49.56	42.46	33.15	32.54	49.18
Tangible assets	49.33	42.21	32.7	31.27	48.78
CWIP	0.02	0.03	0.13	0.93	0.17
Intangible assets	0.21	0.23	0.32	0.33	0.24
LT loans and advances	0.07	0.06	0.0	0.0	0.0
Other non-current assets	3.82	3.5	1.49	1.52	2.3
Current assets +	46.55	53.98	65.36	65.94	48.51
Inventories	15.96	17.1	22.84	19.55	17.2
Trade receivables	4.58	4.61	9.09	11.47	14.54
Cash and cash equivalents	7.5	15.0	19.45	3.27	3.39
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	18.51	17.27	13.99	31.65	13.38
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,858.5	1,864.2	2,653.6	3,225.8	4,215.4
Sales growth %	-9.12	0.3	42.34	21.57	30.68
Expenses +	1,619.4	1,590.2	2,297.8	2,888.9	4,205.0
Cost of goods	1,235.8	1,248.0	1,907.4	2,429.7	3,563.5
Employee cost	74.5	73.5	82.5	88.5	108.5
Other costs	209.4	188.9	239.1	312.3	360.4
Operating profit +	338.8	353.8	424.6	395.4	183.0
Operating margin %	18.2	19.0	16.0	12.3	4.3
Other income	25.8	23.4	26.7	41.7	48.0
Interest	36.0	20.8	11.7	8.1	70.9
Depreciation	63.7	59.0	57.1	50.4	101.8
Exceptional items	-	-	-	-9.4	-
Profit before tax	265.0	297.4	382.5	369.2	58.4
Tax	124.7	76.1	101.1	91.2	11.2
Profit - disc. ops	-	-	-	-	-
Net profit	140.3	221.3	281.4	278.0	47.2
Net margin %	7.5	11.7	10.5	8.5	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.63	98.76	99.0	98.72	98.87
Expenses +	85.94	84.24	85.73	88.41	98.63
Cost of goods	65.58	66.11	71.16	74.36	83.58
Employee cost	3.95	3.89	3.08	2.71	2.54
Other costs	11.11	10.01	8.92	9.56	8.45
Operating profit	17.98	18.74	15.84	12.1	4.29
Other income	1.37	1.24	1.0	1.28	1.13
Interest	1.91	1.1	0.44	0.25	1.66
Depreciation	3.38	3.13	2.13	1.54	2.39
Exceptional items	0.0	0.0	0.0	-0.29	0.0
Profit before tax	14.06	15.76	14.27	11.3	1.37
Tax	6.62	4.03	3.77	2.79	0.26
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.45	11.72	10.5	8.51	1.11

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,898.8	1,911.4	2,718.1	3,255.1	4,239.7
Sales growth %	-9.03	0.66	42.21	19.75	30.25
Expenses +	1,658.7	1,634.7	2,360.9	2,907.5	4,234.8
Cost of goods	1,263.1	1,281.4	1,940.9	2,442.8	3,573.4
Employee cost	79.0	78.1	87.7	91.5	112.3
Other costs	216.6	195.0	262.8	314.5	376.2
Operating profit +	340.1	356.9	426.7	406.3	177.8
Operating margin %	17.9	18.7	15.7	12.5	4.2
Other income	26.2	23.6	25.4	38.6	36.0
Interest	36.0	20.8	12.1	8.1	70.9
Depreciation	64.0	59.3	57.4	50.7	102.0
Exceptional items	-	-	-	-9.4	-
Profit before tax	266.4	300.4	382.6	376.7	41.0
Tax	125.4	76.3	101.5	92.9	12.2
Profit - disc. ops	-	-	-	-	-
Net profit	140.9	224.1	281.1	283.8	28.8
Net margin %	7.3	11.6	10.2	8.6	0.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.64	98.78	99.08	98.83	99.16
Expenses +	86.16	84.48	86.06	88.28	99.04
Cost of goods	65.61	66.22	70.75	74.17	83.57
Employee cost	4.11	4.04	3.2	2.78	2.63
Other costs	11.25	10.08	9.58	9.55	8.8
Operating profit	17.67	18.44	15.55	12.34	4.16
Other income	1.36	1.22	0.92	1.17	0.84
Interest	1.87	1.08	0.44	0.24	1.66
Depreciation	3.32	3.07	2.09	1.54	2.39
Exceptional items	0.0	0.0	0.0	-0.29	0.0
Profit before tax	13.84	15.52	13.94	11.44	0.96
Tax	6.52	3.94	3.7	2.82	0.29
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.32	11.58	10.25	8.62	0.67

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.1	0.0	0.0
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.1	0.1	0.0	0.0
Total Assets/Equity	1.6	1.4	1.4	1.4	2.1
Liquidity +
Current Ratio	2.5	3.0	3.1	3.1	2.2
Quick Ratio	1.6	2.1	2.0	2.2	1.4
Interest Coverage	9.4	17.0	36.2	49.1	2.6
Performance
Gross Margin	33.5	33.1	28.1	24.7	15.5
Operating Margin	18.2	19.0	16.0	12.3	4.3
Net Margin	7.5	11.7	10.5	8.5	1.1
Return +
Return on Equity	14.9	19.1	19.5	18.3	3.5
Pre-tax ROCE	23.2	22.7	23.6	21.8	3.8
Return on Assets	9.1	13.3	14.0	13.5	1.7
Pre-tax ROIC	25.7	25.4	25.5	22.7	5.9
Efficiency +
Days Payable	36.0	47.0	46.0	40.0	50.0
Days Inventory	72.0	82.0	86.0	60.0	50.0
Days Receivable	13.0	14.0	29.0	27.0	36.0
Fixed Asset Turnover	2.4	2.6	4.0	4.8	3.0
Total Asset Turnover	1.2	1.1	1.3	1.6	1.5
Working Capital
Cash Conversion Cycle	49.0	49.0	69.0	47.0	36.0
Working Capital Days	83.0	115.0	122.0	104.0	66.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.2	0.1	0.1	0.0	0.0
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.1	0.0	0.0
Total Assets/Equity	1.6	1.4	1.4	1.4	2.1
Liquidity +
Current Ratio	2.5	3.0	3.1	3.1	2.2
Quick Ratio	1.6	2.0	2.0	2.2	1.4
Interest Coverage	9.4	17.1	35.2	50.4	2.5
Performance
Gross Margin	33.5	33.0	28.6	24.9	15.7
Operating Margin	17.9	18.7	15.7	12.5	4.2
Net Margin	7.3	11.6	10.2	8.6	0.7
Return +
Return on Equity	14.8	19.1	19.4	18.4	2.1
Pre-tax ROCE	22.9	22.5	23.5	22.1	3.5
Return on Assets	9.1	13.3	13.9	13.7	1.0
Pre-tax ROIC	25.7	25.3	25.4	23.1	5.5
Efficiency +
Days Payable	36.0	50.0	47.0	40.0	50.0
Days Inventory	72.0	82.0	87.0	61.0	50.0
Days Receivable	14.0	15.0	25.0	27.0	36.0
Fixed Asset Turnover	2.5	2.7	4.0	4.8	3.0
Total Asset Turnover	1.2	1.1	1.3	1.6	1.5
Working Capital
Cash Conversion Cycle	50.0	47.0	65.0	48.0	36.0
Working Capital Days	84.0	116.0	121.0	105.0	65.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Samita Shah	02350176	11 years
CFO	Suresh James Vedachalam Chelliah	<HIDDEN>	11 years
Director	Debra Joy Counsell Shareholder	08150605	7 years
Director	Prabhat Kumar	08263070	2 years
Managing Director	Anoop Trivedi	09429522	3 years
Director	Christopher Raymond Page	09613206	3 years
Director	Martin Hendrik Venter	10658721	1 years
Kmp	Smita Vaibhav Pingale	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RUJUVALIKA INVESTMENTS LIMITED	Active	1.3 Cr	1	Maharashtra
STRAIGHT MILE STEEL LIMITED	Strike Off	4.0 L	1	Maharashtra
SAKCHI STEEL LIMITED	Strike Off	4.0 L	1	Maharashtra
JUGSALAI STEEL LIMITED	Strike Off	4.0 L	1	Maharashtra
NOAMUNDI STEEL LIMITED	Strike Off	4.0 L	1	Maharashtra
JAMADOBA STEEL LIMITED	Strike Off	4.0 L	1	Maharashtra
BAMNIPAL STEEL LIMITED	Amalgamated	258.9 Cr	1	Maharashtra
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED	Active	459.9 Cr	1	Orissa
TATA METALIKS DI PIPES LIMITED	Amalgamated	221.4 Cr	1	West Bengal
TATA STEEL FOUNDATION	Active	1.0 Cr	1	Maharashtra
TRF LIMITED.	Active	500.0 Cr	1	Jharkhand
TATA ADVANCED SYSTEMS LIMITED	Active	2,110.4 Cr	1	Telangana
TATA METALIKS LTD.	Amalgamated	31.6 Cr	1	West Bengal
THE TINPLATE COMPANY OF INDIA LTD	Amalgamated	104.7 Cr	1	West Bengal
JAMSHEDPUR CONTINUOUS ANNEALING & PROCESSING COMPANY PRIVATE LIMITED	Active	1,432.0 Cr	1	West Bengal
TATA STEEL DOWNSTREAM PRODUCTS LIMITED	Active	243.0 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BlueScope Lysaght Lanka Private Limited	Sri Lanka	-	-

Registered Details

CIN

U45209PN2005PTC020270

PAN

AACCB5628E

Incorporation

2005, 20.2 years

Company Email

secretarial.department@tatabluescopesteel.com

Paid up Capital

₹ 866.0 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - TATA BLUESCOPE STEEL PRIVATE LIMITED

What is the incorporation date of TATA BLUESCOPE STEEL PRIVATE LIMITED?

The incorporation date of TATA BLUESCOPE STEEL PRIVATE LIMITED is 09 February, 2005

What is the authorized share capital of TATA BLUESCOPE STEEL PRIVATE LIMITED?

The authorized share capital of TATA BLUESCOPE STEEL PRIVATE LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of TATA BLUESCOPE STEEL PRIVATE LIMITED?

The paid-up capital of TATA BLUESCOPE STEEL PRIVATE LIMITED is INR ₹ 866.0 Cr.

What is the registered address of TATA BLUESCOPE STEEL PRIVATE LIMITED?

The registered address of TATA BLUESCOPE STEEL PRIVATE LIMITED is Floor no. 9 & 10, Kalpataru Infinia, Wakdewadi, Final Plot n o. 21, Sub Plot no. 3 at CTS No. 15/1 S Pune City Pune Maharashtra - 411003

What is the CIN number of TATA BLUESCOPE STEEL PRIVATE LIMITED?

The CIN number of TATA BLUESCOPE STEEL PRIVATE LIMITED is U45209PN2005PTC020270.

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