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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Tata Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 253640.39 P/BV 2.60 Book Value ( ₹ ) 78.16
52 Week High/Low ( ₹ ) 224/150 FV/ML 1/1 P/E(X) 23.50
Book Closure 12/06/2026 EPS ( ₹ ) 8.65 Div Yield (%) 1.97
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)124718.48124718.48124718.48122098.5312211.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1247.441247.441247.441221.241221.21
Total Share Capital1247.441247.441247.441221.241221.21
      
Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
Total Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
Total Shareholders Funds102167.6591169.6392035.76103082.10114443.04
Minority Interest1612.80183.15396.982093.112655.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63753.6768551.8151576.7351446.3344764.07
Deferred Tax Liabilities [Net]15332.2414430.1512992.3414115.6412325.78
Other Long Term Liabilities15480.4813160.0112594.1815213.5915843.31
Long Term Provisions5989.635806.505424.034775.844825.98
Total Non-Current Liabilities100556.02101948.4782587.2885551.4077759.14
      
CURRENT LIABILITIES     
Short Term Borrowings21202.7220412.0029997.1926571.3724064.61
Trade Payables34810.1429314.3835434.6637832.5436764.87
Other Current Liabilities34856.5832478.8829192.5529008.4926990.03
Short Term Provisions6048.203888.293779.083882.732768.49
Total Current Liabilities96917.6486093.5598403.4897295.1390588.00
      
Total Capital And Liabilities301254.11279394.80273423.50288021.74285445.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets159950.87133303.12131124.03127919.26124504.16
Intangible Assets12423.4611652.4111945.0513100.554472.47
Capital Work-In-Progress27510.2940601.8833370.1930307.9021227.62
Intangible Assets Under Development986.421020.47985.34905.12817.93
Fixed Assets200871.04186577.88177424.61172232.83151022.18
Goodwill On Consolidation7533.805958.535745.305601.654311.20
Non-Current Investments6085.315751.465526.354780.254615.43
Deferred Tax Assets [Net]4739.493936.224111.082625.963023.93
Long Term Loans And Advances126.20114.6673.1464.741282.44
Other Non-Current Assets9378.108664.519994.7816050.7728633.81
Total Non-Current Assets228733.94211003.26202875.26201356.20192888.99
      
      
CURRENT ASSETS     
Current Investments1003.54442.65731.223630.068524.42
Inventories47249.2244589.9449157.5154415.3348824.39
Trade Receivables4916.895260.066263.538257.2412246.43
Cash And Cash Equivalents10057.5311646.988677.7213357.2615898.93
Short Term Loans And Advances3.354.981.601.845.84
OtherCurrentAssets9289.646446.935716.667003.817056.60
Total Current Assets72520.1768391.5470548.2486665.5492556.61
      
Total Assets301254.11279394.80273423.50288021.74285445.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37391.5849764.7246125.9334871.1433004.72
      
BONUS DETAILS     
Bonus Equity Share Capital252.97252.97252.97252.97252.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1898.631908.891999.94995.550.00
Non-Current Investments Unquoted Book Value2246.751314.36579.25551.370.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.090.090.00
Current Investments Unquoted Book Value1003.43442.65731.133629.970.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)124718.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1247.44
Total Share Capital1247.44
Reserves and Surplus100920.21
Total Reserves and Surplus100920.21
Total Shareholders Funds102167.65
Minority Interest1612.80
NON-CURRENT LIABILITIES 
Long Term Borrowings63753.67
Deferred Tax Liabilities [Net]15332.24
Other Long Term Liabilities15480.48
Long Term Provisions5989.63
Total Non-Current Liabilities100556.02
CURRENT LIABILITIES 
Short Term Borrowings21202.72
Trade Payables34810.14
Other Current Liabilities34856.58
Short Term Provisions6048.20
Total Current Liabilities96917.64
Total Capital And Liabilities301254.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets159950.87
Intangible Assets12423.46
Capital Work-In-Progress27510.29
Intangible Assets Under Development986.42
Fixed Assets200871.04
Goodwill On Consolidation7533.80
Non-Current Investments6085.31
Deferred Tax Assets [Net]4739.49
Long Term Loans And Advances126.20
Other Non-Current Assets9378.10
Total Non-Current Assets228733.94
CURRENT ASSETS 
Current Investments1003.54
Inventories47249.22
Trade Receivables4916.89
Cash And Cash Equivalents10057.53
Short Term Loans And Advances3.35
OtherCurrentAssets9289.64
Total Current Assets72520.17
Total Assets301254.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities37391.58
BONUS DETAILS 
Bonus Equity Share Capital252.97
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1898.63
Non-Current Investments Unquoted Book Value2246.75
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value1003.43
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