MARKETS

Company Info

BALANCE SHEET

Tata Steel Ltd.

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

BSE

May 18, 12:50

167.90 +0.65 (+ 0.39%)

Volume 48573

Prev. Close 167.25

Open Price 168.00

Today's Low / High

167.65

168.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

104.10

170.70

NSE

May 18, 12:49

167.90 +0.55 (+ 0.33%)

Volume 3601856

Prev. Close 167.35

Open Price 168.00

Today's Low / High

167.30

168.30

Bid Price(Qty.) 167.90 (4338)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

104.05

170.75

ISIN No	INE081A01020	Market Cap. ( ₹ in Cr. )	209598.49	P/BV	2.03	Book Value ( ₹ )	82.60
BSE Code	500470	52 Week High/Low ( ₹ )	171/104	FV/ML	1/1	P/E(X)	23.93
NSE Code	TATASTEELEQ	Book Closure	05/07/2023	EPS ( ₹ )	7.02	Div Yield (%)	2.14

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122098.53	12211.77	12029.45	12029.45	12029.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1221.24	1221.21	1197.61	1144.95	1144.94
Total Share Capital	1221.24	1221.21	1197.61	1144.95	1144.94

Reserves and Surplus	101860.86	113221.83	72262.38	70156.35	65505.14
Total Reserves and Surplus	101860.86	113221.83	72262.38	70156.35	65505.14
Total Shareholders Funds	103082.10	114443.04	73459.99	71301.30	66650.08
Equity Share Application Money	0.00	0.00	3.78	0.00	0.00
Hybrid/Debt/Other Securities	0.00	0.00	775.00	2275.00	2275.00
Minority Interest	2093.11	2655.42	3269.68	2586.60	2364.46

NON-CURRENT LIABILITIES
Long Term Borrowings	51446.33	44764.07	65698.01	94104.97	80342.73
Deferred Tax Liabilities [Net]	14115.64	12325.78	9241.42	9261.38	12459.89
Other Long Term Liabilities	15213.59	15843.31	17480.28	4994.22	4409.89
Long Term Provisions	4775.84	4825.98	4691.92	4235.07	4046.21
Total Non-Current Liabilities	85551.40	77759.14	97111.63	112595.64	101258.72

CURRENT LIABILITIES
Short Term Borrowings	26571.37	24064.61	14968.97	19184.48	10802.08
Trade Payables	37832.54	36764.87	25967.49	21380.85	21716.96
Other Current Liabilities	29008.49	26990.03	25205.35	19431.91	27266.37
Short Term Provisions	3882.73	2768.49	4725.32	1663.67	1248.72
Total Current Liabilities	97295.13	90588.00	70867.13	61660.91	61034.13

Total Capital And Liabilities	288021.74	285445.60	245487.21	250419.45	233582.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127919.26	124504.16	128454.45	128053.76	118450.97
Intangible Assets	13100.55	4472.47	2976.04	2442.37	1994.32
Capital Work-In-Progress	30307.90	21227.62	18128.74	18862.06	17956.51
Intangible Assets Under Development	905.12	817.93	878.66	634.77	684.70
Fixed Assets	172232.83	151022.18	150437.89	149992.96	139086.50
Goodwill On Consolidation	5601.65	4311.20	4344.69	4054.53	3996.62
Non-Current Investments	4780.25	4615.43	3463.04	2853.31	3213.31
Deferred Tax Assets [Net]	2625.96	3023.93	1578.02	1270.33	808.95
Long Term Loans And Advances	64.74	1282.44	91.93	488.71	613.34
Other Non-Current Assets	16050.77	28633.81	25359.74	33026.89	26872.69
Total Non-Current Assets	201356.20	192888.99	185275.31	191686.73	174591.41


CURRENT ASSETS
Current Investments	3630.06	8524.42	7218.89	3431.87	2524.86
Inventories	54415.33	48824.39	33276.38	31068.72	31656.10
Trade Receivables	8257.24	12246.43	9539.84	7884.91	11811.00
Cash And Cash Equivalents	13357.26	15898.93	5782.18	8054.72	3341.37
Short Term Loans And Advances	1.84	5.84	5.59	215.68	239.70
OtherCurrentAssets	7003.81	7056.60	4389.02	8076.82	9417.95
Total Current Assets	86665.54	92556.61	60211.90	58732.72	58990.98

Total Assets	288021.74	285445.60	245487.21	250419.45	233582.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34871.14	33004.72	25723.75	26907.88	26941.26

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	0.00	0.00	0.00	205.02	454.53
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	479.75	835.83

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	3431.87	2524.86

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1221.24
Total Share Capital	1221.24
Reserves and Surplus	101860.86
Total Reserves and Surplus	101860.86
Total Shareholders Funds	103082.10
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	2093.11
NON-CURRENT LIABILITIES
Long Term Borrowings	51446.33
Deferred Tax Liabilities [Net]	14115.64
Other Long Term Liabilities	15213.59
Long Term Provisions	4775.84
Total Non-Current Liabilities	85551.40
CURRENT LIABILITIES
Short Term Borrowings	26571.37
Trade Payables	37832.54
Other Current Liabilities	29008.49
Short Term Provisions	3882.73
Total Current Liabilities	97295.13
Total Capital And Liabilities	288021.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127919.26
Intangible Assets	13100.55
Capital Work-In-Progress	30307.90
Intangible Assets Under Development	905.12
Fixed Assets	172232.83
Goodwill On Consolidation	5601.65
Non-Current Investments	4780.25
Deferred Tax Assets [Net]	2625.96
Long Term Loans And Advances	64.74
Other Non-Current Assets	16050.77
Total Non-Current Assets	201356.20
CURRENT ASSETS
Current Investments	3630.06
Inventories	54415.33
Trade Receivables	8257.24
Cash And Cash Equivalents	13357.26
Short Term Loans And Advances	1.84
OtherCurrentAssets	7003.81
Total Current Assets	86665.54
Total Assets	288021.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34871.14
BONUS DETAILS
Bonus Equity Share Capital	252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00