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Balance Sheet

TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron ProductsHouse : Tata
BSE142.100.8 (+0.57 %)
PREV CLOSE ( ) 141.30
OPEN PRICE ( ) 141.35
BID PRICE (QTY) 142.10 (616)
OFFER PRICE (QTY) 142.20 (359)
VOLUME 1221607
TODAY'S LOW / HIGH ( )141.15 142.70
52 WK LOW / HIGH ( )122.6 184.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12474.40  
12212.40  
12212.10  
11976.10  
11449.50  
    Equity - Authorised
255165.00  
17500.00  
17500.00  
17500.00  
17500.00  
    Equity - Issued
12496.40  
12234.40  
12234.40  
12052.20  
12052.20  
    Equity Paid Up
12471.90  
12209.90  
12210.10  
11974.10  
11447.50  
    Equity Shares Forfeited
2.50  
2.50  
2.00  
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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
37.80  
0.00  
Total Reserves
907883.20  
1018608.60  
1132218.30  
722623.80  
701563.50  
    Securities Premium
312880.80  
312880.80  
312867.30  
309626.00  
277781.20  
    Capital Reserves
34117.00  
26190.50  
26177.80  
20926.60  
20206.20  
    Profit & Loss Account Balance
348157.30  
481663.20  
556477.90  
164767.00  
181278.20  
    General Reserves
128984.10  
121811.60  
121811.60  
121811.60  
121811.60  
    Other Reserves
83744.00  
76062.50  
114883.70  
105492.60  
100486.30  
Reserve excluding Revaluation Reserve
891782.30  
1011472.90  
1123250.50  
719557.80  
703296.60  
Revaluation reserve
16100.90  
7135.70  
8967.80  
3066.00  
-1733.10  
Shareholder's Funds
920357.60  
1030821.00  
1144430.40  
734637.70  
713013.00  
Minority Interest
3969.80  
20931.10  
26554.20  
32696.80  
25866.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
57567.30  
64053.10  
76295.40  
253780.20  
373371.70  
    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
26429.70  
33717.40  
46322.00  
223626.40  
284969.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
31137.60  
30335.70  
29973.40  
30153.80  
88402.40  
Unsecured Loans
458200.00  
450410.20  
371345.30  
410949.90  
590428.00  
    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
253410.50  
185122.10  
71733.30  
83763.80  
253157.10  
    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
204789.50  
265288.10  
299612.00  
327186.10  
337270.90  
Deferred Tax Assets / Liabilities
88812.60  
114896.80  
93018.50  
76634.00  
79910.50  
    Deferred Tax Assets
90152.00  
60674.00  
87142.60  
86065.30  
94844.60  
    Deferred Tax Liability
178964.60  
175570.80  
180161.10  
162699.30  
174755.10  
Other Long Term Liabilities
78828.70  
104107.10  
114400.30  
134577.90  
10083.70  
Long Term Trade Payables
14918.30  
18715.10  
9895.70  
5227.00  
3876.70  
Long Term Provisions
86435.10  
77072.10  
82396.90  
81917.10  
78332.50  
Total Non-Current Liabilities
784762.00  
829254.40  
747352.10  
963086.10  
1136003.10  
Current Liabilities
  
  
  
  
  
Trade Payables
354346.60  
378325.40  
367648.70  
259674.90  
213808.50  
    Sundry Creditors
354346.60  
378325.40  
367648.70  
259674.90  
213808.50  
    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
433182.20  
375345.70  
281355.70  
260909.30  
173327.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27713.40  
33657.00  
32164.00  
23639.40  
8100.60  
    Interest Accrued But Not Due
8549.50  
11152.90  
8601.00  
9412.50  
7789.30  
    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  
11255.40  
    Other Liabilities
396919.30  
330535.80  
240590.70  
227857.40  
146182.10  
Short Term Borrowings
135579.50  
159588.40  
211870.40  
94921.10  
191844.80  
    Secured ST Loans repayable on Demands
3384.50  
32760.50  
18876.40  
4218.50  
6177.70  
    Working Capital Loans- Sec
0.00  
10034.50  
1658.80  
3221.00  
5615.20  
    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
132195.00  
116793.40  
191335.20  
87481.60  
180051.90  
Short Term Provisions
60926.50  
59691.80  
43094.10  
93166.00  
24145.10  
    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
21668.50  
19239.80  
13827.00  
44244.40  
6095.80  
    Provision for post retirement benefits
18457.90  
5072.40  
5825.80  
5256.50  
5771.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20800.10  
35379.60  
23441.30  
43665.10  
12278.00  
Total Current Liabilities
984034.80  
972951.30  
903968.90  
708671.30  
603125.80  
Total Liabilities
2693124.20  
2853957.80  
2824216.70  
2439091.90  
2491491.20  
ASSETS
  
  
  
  
  
Gross Block
2595722.70  
2453945.60  
2214523.10  
2179392.60  
2010469.80  
Less: Accumulated Depreciation
956272.00  
865055.50  
758362.60  
697914.90  
597733.00  
Less: Impairment of Assets
151306.90  
122675.50  
123282.20  
123725.90  
67230.20  
Net Block
1488143.80  
1466214.60  
1332878.30  
1357751.80  
1345506.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
333701.90  
303079.00  
212276.20  
181287.40  
188620.60  
Non Current Investments
55263.50  
47802.50  
46154.30  
34630.40  
28533.10  
Long Term Investment
55263.50  
47802.50  
46154.30  
34630.40  
28533.10  
    Quoted
20000.30  
9956.40  
11890.70  
5441.30  
2050.20  
    Unquoted
35263.20  
37846.10  
34263.60  
29189.10  
26482.90  
Long Term Loans & Advances
82537.70  
152406.70  
291661.60  
247954.90  
328947.90  
Other Non Current Assets
18141.50  
8748.40  
7500.90  
6561.80  
6208.10  
Total Non-Current Assets
1987641.80  
1987302.40  
1898650.60  
1836972.90  
1904164.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7312.20  
36300.60  
85244.20  
72188.90  
34318.70  
    Quoted
0.90  
0.90  
0.90  
0.00  
0.00  
    Unquoted
7311.30  
36299.70  
85243.30  
72188.90  
34318.70  
Inventories
491575.10  
544153.30  
488243.90  
332763.80  
310687.20  
    Raw Materials
164670.40  
163220.00  
173563.30  
87032.30  
79977.00  
    Work-in Progress
56917.90  
94386.40  
66023.70  
45629.80  
42732.50  
    Finished Goods
154510.40  
169652.90  
158166.20  
115323.10  
123084.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68381.60  
65630.10  
55010.20  
51057.00  
45578.10  
    Other Inventory
47094.80  
51263.90  
35480.50  
33721.60  
19315.00  
Sundry Debtors
62635.30  
82572.40  
122464.30  
95398.40  
78849.10  
    Debtors more than Six months
5475.10  
9304.70  
5628.20  
6200.60  
5555.50  
    Debtors Others
60505.90  
80816.90  
119481.50  
92792.80  
76381.00  
Cash and Bank
86777.20  
133572.60  
158989.30  
57821.80  
80547.20  
    Cash in hand
9.00  
19.30  
13.90  
14.50  
13.20  
    Balances at Bank
86764.50  
133187.80  
158496.90  
57349.70  
80111.70  
    Other cash and bank balances
3.70  
365.50  
478.50  
457.60  
422.30  
Other Current Assets
22142.40  
30995.10  
43927.10  
29207.20  
26913.90  
    Interest accrued on Investments
756.50  
349.10  
287.70  
303.30  
339.30  
    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
21385.90  
30646.00  
43639.40  
28903.90  
26574.60  
Short Term Loans and Advances
34593.60  
38467.40  
23691.90  
13743.60  
27776.60  
    Advances recoverable in cash or in kind
1956.40  
1956.40  
460.40  
164.50  
76.80  
    Advance income tax and TDS
796.80  
1176.90  
616.30  
1567.40  
1432.00  
    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
31840.40  
35334.10  
22615.20  
12011.70  
26267.80  
Total Current Assets
705035.80  
866061.40  
922560.70  
601123.70  
559092.70  
Net Current Assets (Including Current Investments)
-278999.00  
-106889.90  
18591.80  
-107547.60  
-44033.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2693124.20  
2853957.80  
2824216.70  
2439091.90  
2491491.20  
Contingent Liabilities
407875.20  
359324.80  
221189.90  
211524.50  
192029.30  
Total Debt
815739.20  
780177.00  
688286.80  
814419.80  
1186032.00  
Book Value
72.50  
83.84  
929.94  
610.93  
624.37  
Adjusted Book Value
72.50  
83.84  
92.99  
61.09  
62.44  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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