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Tata Steel Ltd.

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

BSE

Aug 08

158.00 -1.70 ( -1.06%)

Volume 731632

Prev. Close 159.70

Open Price 159.20

Today's Low / High

157.00

160.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

122.60

170.20

NSE

Aug 08

157.95 -1.72 ( -1.08%)

Volume 11951173

Prev. Close 159.67

Open Price 159.50

Today's Low / High

157.01

159.95

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

122.62

170.18

ISIN No	INE081A01020	Market Cap. ( ₹ in Cr. )	197177.38	P/BV	2.19	Book Value ( ₹ )	72.21
BSE Code	500470	52 Week High/Low ( ₹ )	170/123	FV/ML	1/1	P/E(X)	57.65
NSE Code	TATASTEELEQ	Book Closure	06/06/2025	EPS ( ₹ )	2.74	Div Yield (%)	2.28

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	10.00	10.00
No. of Equity Shares (in Lacs)	124718.48	124718.48	122098.53	12211.77	12029.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1247.44	1247.44	1221.24	1221.21	1197.61
Total Share Capital	1247.44	1247.44	1221.24	1221.21	1197.61

Reserves and Surplus	89922.19	90788.32	101860.86	113221.83	72262.38
Total Reserves and Surplus	89922.19	90788.32	101860.86	113221.83	72262.38
Total Shareholders Funds	91169.63	92035.76	103082.10	114443.04	73459.99
Equity Share Application Money	0.00	0.00	0.00	0.00	3.78
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	775.00
Minority Interest	183.15	396.98	2093.11	2655.42	3269.68

NON-CURRENT LIABILITIES
Long Term Borrowings	68551.81	51576.73	51446.33	44764.07	65698.01
Deferred Tax Liabilities [Net]	14430.15	12992.34	14115.64	12325.78	9241.42
Other Long Term Liabilities	13160.01	12594.18	15213.59	15843.31	17480.28
Long Term Provisions	5806.50	5424.03	4775.84	4825.98	4691.92
Total Non-Current Liabilities	101948.47	82587.28	85551.40	77759.14	97111.63

CURRENT LIABILITIES
Short Term Borrowings	20412.00	29997.19	26571.37	24064.61	14968.97
Trade Payables	29314.38	35434.66	37832.54	36764.87	25967.49
Other Current Liabilities	32478.88	29192.55	29008.49	26990.03	25205.35
Short Term Provisions	3888.29	3779.08	3882.73	2768.49	4725.32
Total Current Liabilities	86093.55	98403.48	97295.13	90588.00	70867.13

Total Capital And Liabilities	279394.80	273423.50	288021.74	285445.60	245487.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	133303.12	131124.03	127919.26	124504.16	128454.45
Intangible Assets	11652.41	11945.05	13100.55	4472.47	2976.04
Capital Work-In-Progress	40601.88	33370.19	30307.90	21227.62	18128.74
Intangible Assets Under Development	1020.47	985.34	905.12	817.93	878.66
Fixed Assets	186577.88	177424.61	172232.83	151022.18	150437.89
Goodwill On Consolidation	5958.53	5745.30	5601.65	4311.20	4344.69
Non-Current Investments	5751.46	5526.35	4780.25	4615.43	3463.04
Deferred Tax Assets [Net]	3936.22	4111.08	2625.96	3023.93	1578.02
Long Term Loans And Advances	114.66	73.14	64.74	1282.44	91.93
Other Non-Current Assets	8664.51	9994.78	16050.77	28633.81	25359.74
Total Non-Current Assets	211003.26	202875.26	201356.20	192888.99	185275.31


CURRENT ASSETS
Current Investments	442.65	731.22	3630.06	8524.42	7218.89
Inventories	44589.94	49157.51	54415.33	48824.39	33276.38
Trade Receivables	5260.06	6263.53	8257.24	12246.43	9539.84
Cash And Cash Equivalents	11646.98	8677.72	13357.26	15898.93	5782.18
Short Term Loans And Advances	4.98	1.60	1.84	5.84	5.59
OtherCurrentAssets	6446.93	5716.66	7003.81	7056.60	4389.02
Total Current Assets	68391.54	70548.24	86665.54	92556.61	60211.90

Total Assets	279394.80	273423.50	288021.74	285445.60	245487.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27031.54	46125.93	34871.14	33004.72	25723.75

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	1908.89	1999.94	995.55	0.00	0.00
Non-Current Investments Unquoted Book Value	1314.36	579.25	551.37	0.00	0.00

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

Particulars	Mar 25
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	89922.19
Total Reserves and Surplus	89922.19
Total Shareholders Funds	91169.63
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	183.15
NON-CURRENT LIABILITIES
Long Term Borrowings	68551.81
Deferred Tax Liabilities [Net]	14430.15
Other Long Term Liabilities	13160.01
Long Term Provisions	5806.50
Total Non-Current Liabilities	101948.47
CURRENT LIABILITIES
Short Term Borrowings	20412.00
Trade Payables	29314.38
Other Current Liabilities	32478.88
Short Term Provisions	3888.29
Total Current Liabilities	86093.55
Total Capital And Liabilities	279394.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	133303.12
Intangible Assets	11652.41
Capital Work-In-Progress	40601.88
Intangible Assets Under Development	1020.47
Fixed Assets	186577.88
Goodwill On Consolidation	5958.53
Non-Current Investments	5751.46
Deferred Tax Assets [Net]	3936.22
Long Term Loans And Advances	114.66
Other Non-Current Assets	8664.51
Total Non-Current Assets	211003.26
CURRENT ASSETS
Current Investments	442.65
Inventories	44589.94
Trade Receivables	5260.06
Cash And Cash Equivalents	11646.98
Short Term Loans And Advances	4.98
OtherCurrentAssets	6446.93
Total Current Assets	68391.54
Total Assets	279394.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27031.54
BONUS DETAILS
Bonus Equity Share Capital	252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1908.89
Non-Current Investments Unquoted Book Value	1314.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	442.65