linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01020
Book Value 137.54
NSE Code TATASTEEL
Dividend Yield % 2.01
Market Cap 2484831.91
P/E 15.47
EPS 12.87
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12474.40  12474.40  12474.40  12212.40  12212.10  
    Equity - Authorised260195.00  260195.00  255165.00  17500.00  17500.00  
    Equity - Issued12496.40  12496.40  12496.40  12234.40  12234.40  
    Equity Paid Up12471.90  12471.90  12471.90  12209.90  12210.10  
    Equity Shares Forfeited2.50  2.50  2.50  2.50  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1009202.10  899221.90  907883.20  1018608.60  1132218.30  
    Securities Premium312880.80  312880.80  312880.80  312880.80  312867.30  
    Capital Reserves33989.30  33989.30  34117.00  26190.50  26177.80  
    Profit & Loss Account Balance396748.00  336985.30  348157.30  481663.20  556477.90  
    General Reserves128984.10  128984.10  128984.10  121811.60  121811.60  
    Other Reserves136599.90  86382.40  83744.00  76062.50  114883.70  
Reserve excluding Revaluation Reserve994413.00  884510.70  891782.30  1011472.90  1123250.50  
Revaluation reserve14789.10  14711.20  16100.90  7135.70  8967.80  
Shareholder's Funds1021676.50  911696.30  920357.60  1030821.00  1144430.40  
Minority Interest16128.00  1831.50  3969.80  20931.10  26554.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3549.50  4487.80  57567.30  64053.10  76295.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3549.50  1031.80  26429.70  33717.40  46322.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  3456.00  31137.60  30335.70  29973.40  
Unsecured Loans633987.20  681030.30  458200.00  450410.20  371345.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks424722.30  444172.30  253410.50  185122.10  71733.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others2.90  2.60  0.90  0.90  0.90  
    Other Unsecured Loan209262.00  236855.40  204788.60  265287.20  299611.10  
Deferred Tax Assets / Liabilities105927.50  104939.30  88812.60  114896.80  93018.50  
    Deferred Tax Assets82118.90  72297.60  90152.00  60674.00  87142.60  
    Deferred Tax Liability188046.40  177236.90  178964.60  175570.80  180161.10  
Other Long Term Liabilities109282.30  85938.30  78828.70  104107.10  114400.30  
Long Term Trade Payables12626.20  12941.70  14918.30  18715.10  9895.70  
Long Term Provisions92792.60  90785.10  86435.10  77072.10  82396.90  
Total Non-Current Liabilities958165.30  980122.50  784762.00  829254.40  747352.10  
Current Liabilities0  0  0  0  0  
Trade Payables348101.40  293143.80  302276.40  378325.40  367648.70  
    Sundry Creditors345123.80  289758.60  302276.40  378325.40  367648.70  
    Acceptances2977.60  3385.20  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities377520.20  394049.70  485252.40  375345.70  281355.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22221.90  16549.30  27713.40  33657.00  32164.00  
    Interest Accrued But Not Due7159.00  7968.10  8549.50  11152.90  8601.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities348139.30  369532.30  448989.50  330535.80  240590.70  
Short Term Borrowings156879.30  115557.70  135579.50  159588.40  211870.40  
    Secured ST Loans repayable on Demands2972.10  2506.90  3384.50  32760.50  18876.40  
    Working Capital Loans- Sec2483.30  8.20  0.00  10034.50  1658.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans151423.90  113042.60  132195.00  116793.40  191335.20  
Short Term Provisions86675.50  58184.30  60926.50  59691.80  43094.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24707.20  17755.20  21668.50  19239.80  13827.00  
    Provision for post retirement benefits1104.40  1169.60  1062.00  1005.40  1093.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions60863.90  39259.50  38196.00  39446.60  28174.10  
Total Current Liabilities969176.40  860935.50  984034.80  972951.30  903968.90  
Total Liabilities2965146.20  2754585.80  2693124.20  2853957.80  2824216.70  
ASSETS0  0  0  0  0  
Gross Block3229779.30  2730284.60  2595722.70  2453945.60  2217517.60  
Less: Accumulated Depreciation1250105.70  1060256.00  956272.00  865055.50  761269.50  
Less: Impairment of Assets180592.30  160888.00  151306.90  122675.50  123369.80  
Net Block1799081.30  1509140.60  1488143.80  1466214.60  1332878.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress275102.90  406018.80  333701.90  303079.00  212276.20  
Non Current Investments60853.10  57514.60  55263.40  47802.50  46154.30  
Long Term Investment60853.10  57514.60  55263.40  47802.50  46154.30  
    Quoted18986.30  19088.90  20000.30  9956.40  11890.70  
    Unquoted41866.80  38425.70  35263.10  37846.10  34263.60  
Long Term Loans & Advances82180.90  72714.70  82537.70  152406.70  291661.60  
Other Non Current Assets12862.10  15077.00  18141.50  8748.40  7500.90  
Total Non-Current Assets2239944.50  2070670.40  1987641.70  1987302.40  1898650.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10035.40  4426.50  7312.30  36300.60  85244.20  
    Quoted1.10  1.10  0.90  0.90  0.90  
    Unquoted10034.30  4425.40  7311.40  36299.70  85243.30  
Inventories472492.20  445899.40  491575.10  544153.30  488243.90  
    Raw Materials119312.60  119028.80  164670.40  163220.00  173563.30  
    Work-in Progress66207.80  54355.90  56917.90  94386.40  66023.70  
    Finished Goods176019.00  173687.40  154510.40  169652.90  158166.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare70072.10  66995.90  68381.60  65630.10  55010.20  
    Other Inventory40880.70  31831.40  47094.80  51263.90  35480.50  
Sundry Debtors49168.90  52600.60  62635.30  82572.40  122464.30  
    Debtors more than Six months6794.10  4769.00  5475.10  9304.70  5628.20  
    Debtors Others45841.90  50663.50  60505.90  80816.90  119481.50  
Cash and Bank100575.30  116469.80  86777.20  133572.60  158989.30  
    Cash in hand30.30  13.90  9.00  19.30  13.90  
    Balances at Bank96503.60  111597.90  86764.50  133187.80  158496.90  
    Other cash and bank balances4041.40  4858.00  3.70  365.50  478.50  
Other Current Assets74774.70  61807.00  53427.00  65730.50  66144.00  
    Interest accrued on Investments733.50  1467.20  756.50  349.10  287.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government43135.70  33208.30  31284.60  34735.40  22216.90  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets30905.50  27131.50  21385.90  30646.00  43639.40  
Short Term Loans and Advances15604.60  2712.10  3309.00  3732.00  1475.00  
    Advances recoverable in cash or in kind12507.80  1270.60  1956.40  1956.40  460.40  
    Advance income tax and TDS762.80  795.20  796.80  1176.90  616.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2334.00  646.30  555.80  598.70  398.30  
Total Current Assets722651.10  683915.40  705035.90  866061.40  922560.70  
Net Current Assets (Including Current Investments)-246525.30  -177020.10  -278998.90  -106889.90  18591.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2965146.20  2754585.80  2693124.20  2853957.80  2824216.70  
Contingent Liabilities112632.30  105713.30  257699.40  359324.80  221189.90  
Total Debt849563.90  889638.10  815739.20  780177.00  688286.80  
Book Value80.73  71.92  72.50  83.84  929.94  
Adjusted Book Value80.73  71.92  72.50  83.84  92.99  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.