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Balance Sheet

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE157.30-1.75 (-1.1 %)
PREV CLOSE ( ) 159.05
OPEN PRICE ( ) 158.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 774017
TODAY'S LOW / HIGH ( )157.00 159.30
52 WK LOW / HIGH ( )122.6 170.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12474.40  
12474.40  
12212.40  
12212.10  
11976.10  
    Equity - Authorised
260195.00  
255165.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12496.40  
12496.40  
12234.40  
12234.40  
12052.20  
    Equity Paid Up
12471.90  
12471.90  
12209.90  
12210.10  
11974.10  
    Equity Shares Forfeited
2.50  
2.50  
2.50  
2.00  
2.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
37.80  
Total Reserves
899221.90  
907883.20  
1018608.60  
1132218.30  
722623.80  
    Securities Premium
312880.80  
312880.80  
312880.80  
312867.30  
309626.00  
    Capital Reserves
33989.30  
34117.00  
26190.50  
26177.80  
20926.60  
    Profit & Loss Account Balance
336985.30  
348157.30  
481663.20  
556477.90  
164767.00  
    General Reserves
128984.10  
128984.10  
121811.60  
121811.60  
121811.60  
    Other Reserves
86382.40  
83744.00  
76062.50  
114883.70  
105492.60  
Reserve excluding Revaluation Reserve
884510.70  
891782.30  
1011472.90  
1123250.50  
719557.80  
Revaluation reserve
14711.20  
16100.90  
7135.70  
8967.80  
3066.00  
Shareholder's Funds
911696.30  
920357.60  
1030821.00  
1144430.40  
734637.70  
Minority Interest
1831.50  
3969.80  
20931.10  
26554.20  
32696.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4487.80  
57567.30  
64053.10  
76295.40  
253780.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1031.80  
26429.70  
33717.40  
46322.00  
223626.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3456.00  
31137.60  
30335.70  
29973.40  
30153.80  
Unsecured Loans
681030.30  
458200.00  
450410.20  
371345.30  
410949.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
444172.30  
253410.50  
185122.10  
71733.30  
83763.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
236858.00  
204789.50  
265288.10  
299612.00  
327186.10  
Deferred Tax Assets / Liabilities
104939.30  
88812.60  
114896.80  
93018.50  
76634.00  
    Deferred Tax Assets
72297.60  
90152.00  
60674.00  
87142.60  
86065.30  
    Deferred Tax Liability
177236.90  
178964.60  
175570.80  
180161.10  
162699.30  
Other Long Term Liabilities
85938.20  
78828.70  
104107.10  
114400.30  
134577.90  
Long Term Trade Payables
12941.70  
14918.30  
18715.10  
9895.70  
5227.00  
Long Term Provisions
90785.10  
86435.10  
77072.10  
82396.90  
81917.10  
Total Non-Current Liabilities
980122.40  
784762.00  
829254.40  
747352.10  
963086.10  
Current Liabilities
  
  
  
  
  
Trade Payables
293143.80  
302276.40  
378325.40  
367648.70  
259674.90  
    Sundry Creditors
293143.80  
302276.40  
378325.40  
367648.70  
259674.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
394049.80  
485252.40  
375345.70  
281355.70  
260909.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16549.30  
27713.40  
33657.00  
32164.00  
23639.40  
    Interest Accrued But Not Due
7968.10  
8549.50  
11152.90  
8601.00  
9412.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
369532.40  
448989.50  
330535.80  
240590.70  
227857.40  
Short Term Borrowings
115557.70  
135579.50  
159588.40  
211870.40  
94921.10  
    Secured ST Loans repayable on Demands
2506.90  
3384.50  
32760.50  
18876.40  
4218.50  
    Working Capital Loans- Sec
8.20  
0.00  
10034.50  
1658.80  
3221.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
113042.60  
132195.00  
116793.40  
191335.20  
87481.60  
Short Term Provisions
58184.30  
60926.50  
59691.80  
43094.10  
93166.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17755.20  
21668.50  
19239.80  
13827.00  
44244.40  
    Provision for post retirement benefits
1169.60  
1062.00  
5072.40  
5825.80  
5256.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39259.50  
38196.00  
35379.60  
23441.30  
43665.10  
Total Current Liabilities
860935.60  
984034.80  
972951.30  
903968.90  
708671.30  
Total Liabilities
2754585.80  
2693124.20  
2853957.80  
2824216.70  
2439091.90  
ASSETS
  
  
  
  
  
Gross Block
2730284.60  
2595722.70  
2453945.60  
2214523.10  
2179392.60  
Less: Accumulated Depreciation
1060256.00  
956272.00  
865055.50  
758362.60  
697914.90  
Less: Impairment of Assets
160888.00  
151306.90  
122675.50  
123282.20  
123725.90  
Net Block
1509140.60  
1488143.80  
1466214.60  
1332878.30  
1357751.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
406018.80  
333701.90  
303079.00  
212276.20  
181287.40  
Non Current Investments
57514.60  
55263.40  
47802.50  
46154.30  
34630.40  
Long Term Investment
57514.60  
55263.40  
47802.50  
46154.30  
34630.40  
    Quoted
19088.90  
20000.30  
9956.40  
11890.70  
5441.30  
    Unquoted
38425.70  
35263.10  
37846.10  
34263.60  
29189.10  
Long Term Loans & Advances
72714.70  
82537.70  
152406.70  
291661.60  
247954.90  
Other Non Current Assets
15077.00  
18141.50  
8748.40  
7500.90  
6561.80  
Total Non-Current Assets
2070670.40  
1987641.70  
1987302.40  
1898650.60  
1836972.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4426.50  
7312.30  
36300.60  
85244.20  
72188.90  
    Quoted
0.00  
0.90  
0.90  
0.90  
0.00  
    Unquoted
4426.50  
7311.40  
36299.70  
85243.30  
72188.90  
Inventories
445899.40  
491575.10  
544153.30  
488243.90  
332763.80  
    Raw Materials
119028.80  
164670.40  
163220.00  
173563.30  
87032.30  
    Work-in Progress
54355.90  
56917.90  
94386.40  
66023.70  
45629.80  
    Finished Goods
173687.40  
154510.40  
169652.90  
158166.20  
115323.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
66995.90  
68381.60  
65630.10  
55010.20  
51057.00  
    Other Inventory
31831.40  
47094.80  
51263.90  
35480.50  
33721.60  
Sundry Debtors
52600.60  
62635.30  
82572.40  
122464.30  
95398.40  
    Debtors more than Six months
4769.00  
5475.10  
9304.70  
5628.20  
6200.60  
    Debtors Others
50663.50  
60505.90  
80816.90  
119481.50  
92792.80  
Cash and Bank
116469.80  
86777.20  
133572.60  
158989.30  
57821.80  
    Cash in hand
13.90  
9.00  
19.30  
13.90  
14.50  
    Balances at Bank
111597.90  
86764.50  
133187.80  
158496.90  
57349.70  
    Other cash and bank balances
4858.00  
3.70  
365.50  
478.50  
457.60  
Other Current Assets
28598.70  
22142.40  
30995.10  
43927.10  
29207.20  
    Interest accrued on Investments
1467.20  
756.50  
349.10  
287.70  
303.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
27131.50  
21385.90  
30646.00  
43639.40  
28903.90  
Short Term Loans and Advances
35920.40  
34593.60  
38467.40  
23691.90  
13743.60  
    Advances recoverable in cash or in kind
1270.60  
1956.40  
1956.40  
460.40  
164.50  
    Advance income tax and TDS
795.20  
796.80  
1176.90  
616.30  
1567.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33854.60  
31840.40  
35334.10  
22615.20  
12011.70  
Total Current Assets
683915.40  
705035.90  
866061.40  
922560.70  
601123.70  
Net Current Assets (Including Current Investments)
-177020.20  
-278998.90  
-106889.90  
18591.80  
-107547.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2754585.80  
2693124.20  
2853957.80  
2824216.70  
2439091.90  
Contingent Liabilities
89322.10  
257699.40  
359324.80  
221189.90  
211524.50  
Total Debt
889638.10  
815739.20  
780177.00  
688286.80  
814419.80  
Book Value
71.92  
72.50  
83.84  
929.94  
610.93  
Adjusted Book Value
71.92  
72.50  
83.84  
92.99  
61.09  
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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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