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BALANCE SHEET

Tata Steel Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 18, 04:01

184.75 -3.25 ( -1.73%)

Volume 1085648

Prev. Close 188.00

Open Price 186.20

Today's Low / High

184.75

187.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

160.00

224.40

NSE

Sep 18, 03:54

185.54 -1.75 ( -0.93%)

Volume 29012451

Prev. Close 187.29

Open Price 186.40

Today's Low / High

185.54

187.96

Bid Price(Qty.) 185.54 (628)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

160.06

224.40

ISIN No	INE081A01020	Market Cap. ( ₹ in Cr. )	231619.44	P/BV	2.22	Book Value ( ₹ )	83.68
BSE Code	500470	52 Week High/Low ( ₹ )	224/160	FV/ML	1/1	P/E(X)	21.46
NSE Code	TATASTEELEQ	Book Closure	12/06/2026	EPS ( ₹ )	8.65	Div Yield (%)	2.16

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	124718.48	124718.48	124718.48	122098.53	12211.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1247.44	1247.44	1247.44	1221.24	1221.21
Total Share Capital	1247.44	1247.44	1247.44	1221.24	1221.21

Reserves and Surplus	100920.21	89922.19	90788.32	101860.86	113221.83
Total Reserves and Surplus	100920.21	89922.19	90788.32	101860.86	113221.83
Total Shareholders Funds	102167.65	91169.63	92035.76	103082.10	114443.04
Minority Interest	1612.80	183.15	396.98	2093.11	2655.42

NON-CURRENT LIABILITIES
Long Term Borrowings	63753.67	68551.81	51576.73	51446.33	44764.07
Deferred Tax Liabilities [Net]	15332.24	14430.15	12992.34	14115.64	12325.78
Other Long Term Liabilities	15480.48	13160.01	12594.18	15213.59	15843.31
Long Term Provisions	5989.63	5806.50	5424.03	4775.84	4825.98
Total Non-Current Liabilities	100556.02	101948.47	82587.28	85551.40	77759.14

CURRENT LIABILITIES
Short Term Borrowings	21202.72	20412.00	29997.19	26571.37	24064.61
Trade Payables	34810.14	29314.38	35434.66	37832.54	36764.87
Other Current Liabilities	34856.58	32478.88	29192.55	29008.49	26990.03
Short Term Provisions	6048.20	3888.29	3779.08	3882.73	2768.49
Total Current Liabilities	96917.64	86093.55	98403.48	97295.13	90588.00

Total Capital And Liabilities	301254.11	279394.80	273423.50	288021.74	285445.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	159950.87	133303.12	131124.03	127919.26	124504.16
Intangible Assets	12423.46	11652.41	11945.05	13100.55	4472.47
Capital Work-In-Progress	27510.29	40601.88	33370.19	30307.90	21227.62
Intangible Assets Under Development	986.42	1020.47	985.34	905.12	817.93
Fixed Assets	200871.04	186577.88	177424.61	172232.83	151022.18
Goodwill On Consolidation	7533.80	5958.53	5745.30	5601.65	4311.20
Non-Current Investments	6085.31	5751.46	5526.35	4780.25	4615.43
Deferred Tax Assets [Net]	4739.49	3936.22	4111.08	2625.96	3023.93
Long Term Loans And Advances	126.20	114.66	73.14	64.74	1282.44
Other Non-Current Assets	9378.10	8664.51	9994.78	16050.77	28633.81
Total Non-Current Assets	228733.94	211003.26	202875.26	201356.20	192888.99


CURRENT ASSETS
Current Investments	1003.54	442.65	731.22	3630.06	8524.42
Inventories	47249.22	44589.94	49157.51	54415.33	48824.39
Trade Receivables	4916.89	5260.06	6263.53	8257.24	12246.43
Cash And Cash Equivalents	10057.53	11646.98	8677.72	13357.26	15898.93
Short Term Loans And Advances	3.35	4.98	1.60	1.84	5.84
OtherCurrentAssets	9289.64	6446.93	5716.66	7003.81	7056.60
Total Current Assets	72520.17	68391.54	70548.24	86665.54	92556.61

Total Assets	301254.11	279394.80	273423.50	288021.74	285445.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37391.58	49764.72	46125.93	34871.14	33004.72

BONUS DETAILS
Bonus Equity Share Capital	252.97	252.97	252.97	252.97	252.97

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1898.63	1908.89	1999.94	995.55	0.00
Non-Current Investments Unquoted Book Value	2246.75	1314.36	579.25	551.37	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.09	0.09	0.00
Current Investments Unquoted Book Value	1003.43	442.65	731.13	3629.97	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	124718.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1247.44
Total Share Capital	1247.44
Reserves and Surplus	100920.21
Total Reserves and Surplus	100920.21
Total Shareholders Funds	102167.65
Minority Interest	1612.80
NON-CURRENT LIABILITIES
Long Term Borrowings	63753.67
Deferred Tax Liabilities [Net]	15332.24
Other Long Term Liabilities	15480.48
Long Term Provisions	5989.63
Total Non-Current Liabilities	100556.02
CURRENT LIABILITIES
Short Term Borrowings	21202.72
Trade Payables	34810.14
Other Current Liabilities	34856.58
Short Term Provisions	6048.20
Total Current Liabilities	96917.64
Total Capital And Liabilities	301254.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	159950.87
Intangible Assets	12423.46
Capital Work-In-Progress	27510.29
Intangible Assets Under Development	986.42
Fixed Assets	200871.04
Goodwill On Consolidation	7533.80
Non-Current Investments	6085.31
Deferred Tax Assets [Net]	4739.49
Long Term Loans And Advances	126.20
Other Non-Current Assets	9378.10
Total Non-Current Assets	228733.94
CURRENT ASSETS
Current Investments	1003.54
Inventories	47249.22
Trade Receivables	4916.89
Cash And Cash Equivalents	10057.53
Short Term Loans And Advances	3.35
OtherCurrentAssets	9289.64
Total Current Assets	72520.17
Total Assets	301254.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37391.58
BONUS DETAILS
Bonus Equity Share Capital	252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1898.63
Non-Current Investments Unquoted Book Value	2246.75
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	1003.43

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Company Information

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Tata Steel Ltd.

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