Tata Steel Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE081A01020
52Wk High (Rs.)
185
BV (Rs.)
72.21
FV (Rs.)
1.00
Bookclosure
21/06/2024
52Wk Low (Rs.)
123
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
176,242.50
P/BV (X)
1.96
Div Yield (%)
2.55
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
124835.32
122215.37
12223.45
12041.27
12041.27
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
1248.60
1222.40
1222.37
1198.78
1146.13
Total Share Capital
1248.60
1222.40
1222.37
1198.78
1146.13
Reserves and Surplus
136445.05
133575.11
124211.39
93207.56
73416.99
Total Reserves and Surplus
136445.05
133575.11
124211.39
93207.56
73416.99
Total Shareholders Funds
137693.65
134797.51
125433.76
94406.34
74563.12
Equity Share Application Money
0.00
0.00
0.00
3.78
0.00
Hybrid/Debt/Other Securities
0.00
0.00
0.00
775.00
2275.00
NON-CURRENT LIABILITIES
Long Term Borrowings
36715.91
30880.89
20290.81
31545.41
31381.96
Deferred Tax Liabilities [Net]
8016.77
8684.15
8087.57
8517.78
5862.28
Other Long Term Liabilities
9862.74
10436.32
11824.25
12602.79
3325.34
Long Term Provisions
2704.59
2555.25
2685.00
2572.23
2113.56
Total Non-Current Liabilities
57300.01
52556.61
42887.63
55238.21
42683.14
CURRENT LIABILITIES
Short Term Borrowings
3841.52
7298.12
11984.66
984.68
7857.27
Trade Payables
22062.46
18082.40
21091.14
13426.21
10600.96
Other Current Liabilities
23590.00
19975.84
19506.61
14579.80
11749.21
Short Term Provisions
1146.42
1080.94
1082.42
1076.91
663.86
Total Current Liabilities
50640.40
46437.30
53664.83
30067.60
30871.30
Total Capital And Liabilities
245634.06
233791.42
221986.22
180490.93
150392.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets
96455.68
90422.42
93484.40
96287.55
70505.66
Intangible Assets
980.46
763.87
806.03
855.73
727.72
Capital Work-In-Progress
27196.47
21091.92
14159.32
10499.49
8070.41
Intangible Assets Under Development
532.59
514.96
382.64
408.79
176.64
Fixed Assets
125165.20
112793.17
108832.39
108051.56
79480.43
Non-Current Investments
65498.27
44138.90
43401.43
29087.33
46860.91
Long Term Loans And Advances
8604.38
32779.08
30195.27
7570.10
199.26
Other Non-Current Assets
9601.07
10130.75
8267.56
6507.54
3842.77
Total Non-Current Assets
208868.92
199841.90
190696.65
151216.53
130383.37
CURRENT ASSETS
Current Investments
500.35
2050.40
96.11
7096.80
3235.16
Inventories
24547.20
20795.56
19942.94
12857.51
10716.66
Trade Receivables
1606.14
3351.72
3280.30
2878.58
1016.73
Cash And Cash Equivalents
5954.68
1077.33
2855.29
2396.90
1226.87
Short Term Loans And Advances
140.82
3191.21
2368.01
1564.37
1607.32
OtherCurrentAssets
4015.95
3483.30
2746.92
2480.24
2206.45
Total Current Assets
36765.14
33949.52
31289.57
29274.40
20009.19
Total Assets
245634.06
233791.42
221986.22
180490.93
150392.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
52543.33
43817.56
37797.38
33426.07
32650.32
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
151.32
988.94
1182.53
537.85
204.31
Non-Current Investments Unquoted Book Value
1504.87
42787.49
13051.52
352.37
20078.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.09
0.00
0.00
0.00
0.00
Current Investments Unquoted Book Value
500.26
2050.31
96.11
7096.80
3235.16