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Tata Steel Ltd.

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

BSE

Feb 05, 04:01

134.40 +1.00 (+ 0.75%)

Volume 535771

Prev. Close 133.40

Open Price 133.10

Today's Low / High

133.10

135.40

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

122.60

184.60

NSE

Feb 05, 03:59

134.40 +0.98 (+ 0.73%)

Volume 16958362

Prev. Close 133.42

Open Price 133.15

Today's Low / High

133.08

135.39

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 134.40 (2773)

52 Wk Low / High

122.62

184.60

ISIN No	INE081A01020	Market Cap. ( ₹ in Cr. )	167778.66	P/BV	1.86	Book Value ( ₹ )	72.21
BSE Code	500470	52 Week High/Low ( ₹ )	185/123	FV/ML	1/1	P/E(X)	0.00
NSE Code	TATASTEELEQ	Book Closure	21/06/2024	EPS ( ₹ )	0.00	Div Yield (%)	2.68

(₹ 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)	124718.48	122098.53	12211.77	12029.45	12029.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1247.44	1221.24	1221.21	1197.61	1144.95
Total Share Capital	1247.44	1221.24	1221.21	1197.61	1144.95

Reserves and Surplus	90788.32	101860.86	113221.83	72262.38	70156.35
Total Reserves and Surplus	90788.32	101860.86	113221.83	72262.38	70156.35
Total Shareholders Funds	92035.76	103082.10	114443.04	73459.99	71301.30
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
Minority Interest	396.98	2093.11	2655.42	3269.68	2586.60

NON-CURRENT LIABILITIES
Long Term Borrowings	51576.73	51446.33	44764.07	65698.01	94104.97
Deferred Tax Liabilities [Net]	12992.34	14115.64	12325.78	9241.42	9261.38
Other Long Term Liabilities	12594.18	15213.59	15843.31	17480.28	4994.22
Long Term Provisions	5424.03	4775.84	4825.98	4691.92	4235.07
Total Non-Current Liabilities	82587.28	85551.40	77759.14	97111.63	112595.64

CURRENT LIABILITIES
Short Term Borrowings	29997.19	26571.37	24064.61	14968.97	19184.48
Trade Payables	35434.66	37832.54	36764.87	25967.49	21380.85
Other Current Liabilities	29192.55	29008.49	26990.03	25205.35	19431.91
Short Term Provisions	3779.08	3882.73	2768.49	4725.32	1663.67
Total Current Liabilities	98403.48	97295.13	90588.00	70867.13	61660.91

Total Capital And Liabilities	273423.50	288021.74	285445.60	245487.21	250419.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	131124.03	127919.26	124504.16	128454.45	128053.76
Intangible Assets	11945.05	13100.55	4472.47	2976.04	2442.37
Capital Work-In-Progress	33370.19	30307.90	21227.62	18128.74	18862.06
Intangible Assets Under Development	985.34	905.12	817.93	878.66	634.77
Fixed Assets	177424.61	172232.83	151022.18	150437.89	149992.96
Goodwill On Consolidation	5745.30	5601.65	4311.20	4344.69	4054.53
Non-Current Investments	5526.35	4780.25	4615.43	3463.04	2853.31
Deferred Tax Assets [Net]	4111.08	2625.96	3023.93	1578.02	1270.33
Long Term Loans And Advances	73.14	64.74	1282.44	91.93	488.71
Other Non-Current Assets	9994.78	16050.77	28633.81	25359.74	33026.89
Total Non-Current Assets	202875.26	201356.20	192888.99	185275.31	191686.73


CURRENT ASSETS
Current Investments	731.22	3630.06	8524.42	7218.89	3431.87
Inventories	49157.51	54415.33	48824.39	33276.38	31068.72
Trade Receivables	6263.53	8257.24	12246.43	9539.84	7884.91
Cash And Cash Equivalents	8677.72	13357.26	15898.93	5782.18	8054.72
Short Term Loans And Advances	1.60	1.84	5.84	5.59	215.68
OtherCurrentAssets	5716.66	7003.81	7056.60	4389.02	8076.82
Total Current Assets	70548.24	86665.54	92556.61	60211.90	58732.72

Total Assets	273423.50	288021.74	285445.60	245487.21	250419.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46125.93	34871.14	33004.72	25723.75	26907.88

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	1999.94	995.55	0.00	0.00	205.02
Non-Current Investments Unquoted Book Value	579.25	551.37	0.00	0.00	479.75

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.09	0.09	0.00	0.00	0.00
Current Investments Unquoted Book Value	731.13	3629.97	0.00	0.00	3431.87

Particulars	Mar 24
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	90788.32
Total Reserves and Surplus	90788.32
Total Shareholders Funds	92035.76
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	396.98
NON-CURRENT LIABILITIES
Long Term Borrowings	51576.73
Deferred Tax Liabilities [Net]	12992.34
Other Long Term Liabilities	12594.18
Long Term Provisions	5424.03
Total Non-Current Liabilities	82587.28
CURRENT LIABILITIES
Short Term Borrowings	29997.19
Trade Payables	35434.66
Other Current Liabilities	29192.55
Short Term Provisions	3779.08
Total Current Liabilities	98403.48
Total Capital And Liabilities	273423.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	131124.03
Intangible Assets	11945.05
Capital Work-In-Progress	33370.19
Intangible Assets Under Development	985.34
Fixed Assets	177424.61
Goodwill On Consolidation	5745.30
Non-Current Investments	5526.35
Deferred Tax Assets [Net]	4111.08
Long Term Loans And Advances	73.14
Other Non-Current Assets	9994.78
Total Non-Current Assets	202875.26
CURRENT ASSETS
Current Investments	731.22
Inventories	49157.51
Trade Receivables	6263.53
Cash And Cash Equivalents	8677.72
Short Term Loans And Advances	1.60
OtherCurrentAssets	5716.66
Total Current Assets	70548.24
Total Assets	273423.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46125.93
BONUS DETAILS
Bonus Equity Share Capital	252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1999.94
Non-Current Investments Unquoted Book Value	579.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.09
Current Investments Unquoted Book Value	731.13