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Tata Steel Foundation, is an unlisted public company incorporated on 16 August, 2016. It is classified as a not for profit company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
Tata Steel Foundation's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 2819.79% over the previous year. At the same time, it's book networth has increased by 186.01%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Koushik Chatterjee | 00004989 | 8 years |
Director | Chanakya Chaudhary | 02139568 | 6 years |
Director | Samita Shah | 02350176 | 2 years |
Director | Narendran Viswanath Thachat | 03083605 | 8 years |
Kmp | Kaushik Seal | <HIDDEN> | 1 years |
Kmp | Rama Iyer Subramani Iyer Ramesh | <HIDDEN> | 2 years |
Kmp | Sourav Roy | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
THE TINPLATE COMPANY OF INDIA LTD |
Amalgamated
|
104.7 Cr | 2 | West Bengal |
TATA STEEL LONG PRODUCTS LIMITED |
Amalgamated
|
12,745.1 Cr | 2 | Odisha |
TATA STEEL BSL LIMITED |
Amalgamated
|
19,918.7 Cr | 2 | Delhi |
CDP OPERATIONS INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
CENTENNIAL STEEL COMPANY LIMITED |
Amalgamated
|
5.0 L | 1 | Maharashtra |
TATA STEEL DOWNSTREAM PRODUCTS LIMITED |
Active
|
243.0 Cr | 1 | West Bengal |
NEELACHAL ISPAT NIGAM LTD |
Active
|
5,926.3 Cr | 2 | Orissa |
TATA METALIKS LTD. |
Amalgamated
|
31.6 Cr | 2 | West Bengal |
TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 2 | |
STEEL CITY PRESS LIMITED |
Active
|
5.0 L | 1 | Jharkhand |
ROHIT FERRO-TECH LIMITED |
Amalgamated
|
11.1 Cr | 1 | West Bengal |
T M MINING COMPANY LIMITED |
Strike Off
|
31.0 L | 1 | West Bengal |
NICCO JUBILEE PARK LIMITED |
Active
|
1.6 Cr | 1 | West Bengal |
TATA STEEL MINING LIMITED |
Amalgamated
|
850.1 Cr | 1 | Odisha |
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED |
Active
|
459.9 Cr | 2 | Orissa |
RANCHI CANCER CARE FOUNDATION |
Active
|
0.0 | 2 | Jharkhand |
MEDICA TS HOSPITAL PRIVATE LIMITED |
Active
|
73.7 Cr | 1 | Orissa |
S & T MINING COMPANY LIMITED |
Amalgamated
|
37.1 Cr | 1 | West Bengal |
TATA STEEL SUPPORT SERVICES LIMITED |
Active
|
5.0 L | 1 | Delhi |
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED |
Active
|
63.2 Cr | 1 | Jharkhand |
JAMSHEDPUR FOOTBALL AND SPORTING PRIVATE LIMITED |
Active
|
40.8 Cr | 1 | Maharashtra |
HOCKEY ACE FOUNDATION |
Active
|
0.0 | 1 | Jharkhand |
RUJUVALIKA INVESTMENTS LIMITED |
Active
|
1.3 Cr | 1 | Maharashtra |
STRAIGHT MILE STEEL LIMITED |
Strike Off
|
4.0 L | 2 | Maharashtra |
SAKCHI STEEL LIMITED |
Strike Off
|
4.0 L | 2 | Maharashtra |
JUGSALAI STEEL LIMITED |
Strike Off
|
4.0 L | 2 | Maharashtra |
NOAMUNDI STEEL LIMITED |
Strike Off
|
4.0 L | 2 | Maharashtra |
JAMADOBA STEEL LIMITED |
Strike Off
|
4.0 L | 1 | Maharashtra |
BAMNIPAL STEEL LIMITED |
Amalgamated
|
258.9 Cr | 1 | Maharashtra |
TATA METALIKS DI PIPES LIMITED |
Amalgamated
|
221.4 Cr | 1 | West Bengal |
TRF LIMITED. |
Active
|
500.0 Cr | 1 | Jharkhand |
TATA ADVANCED SYSTEMS LIMITED |
Active
|
2,110.4 Cr | 1 | Telangana |
TATA BLUESCOPE STEEL PRIVATE LIMITED |
Active
|
866.0 Cr | 1 | Maharashtra |
THE INDIAN INSTITUTE OF METALS |
Active
|
3.0 Cr | 1 | West Bengal |
The incorporation date of TATA STEEL FOUNDATION is 16 August, 2016
The authorized share capital of TATA STEEL FOUNDATION is INR ₹ 1.0 Cr.
The paid-up capital of TATA STEEL FOUNDATION is INR ₹ 1.0 Cr.
The registered address of TATA STEEL FOUNDATION is 3rd floor, One Forbes, 1 Dr. V.B. Gandhi Marg, Fort NA Mumbai Mumbai City Maharashtra - 400001
The CIN number of TATA STEEL FOUNDATION is U85300MH2016NPL284815.