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Company Information

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TATA STEEL LTD.

30 September 2024 | 03:59

Industry >> Steel

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ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 73.73 Face Value 1.00
Bookclosure 21/06/2024 52Week High 185 EPS 0.00 P/E 0.00
Market Cap. 210409.92 Cr. 52Week Low 115 P/BV / Div Yield (%) 2.29 / 2.14 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)124718.48122098.5312211.7712029.4512029.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1247.441221.241221.211197.611144.95
Total Share Capital1247.441221.241221.211197.611144.95
------------
Reserves and Surplus90788.32101860.86113221.8372262.3870156.35
Total Reserves and Surplus90788.32101860.86113221.8372262.3870156.35
Total Shareholders Funds92035.76103082.10114443.0473459.9971301.30
Equity Share Application Money0.000.000.003.780.00
Hybrid/Debt/Other Securities0.000.000.00775.002275.00
Minority Interest396.982093.112655.423269.682586.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings51576.7351446.3344764.0765698.0194104.97
Deferred Tax Liabilities [Net]12992.3414115.6412325.789241.429261.38
Other Long Term Liabilities12594.1815213.5915843.3117480.284994.22
Long Term Provisions5424.034775.844825.984691.924235.07
Total Non-Current Liabilities82587.2885551.4077759.1497111.63112595.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings29997.1926571.3724064.6114968.9719184.48
Trade Payables35434.6637832.5436764.8725967.4921380.85
Other Current Liabilities29192.5529008.4926990.0325205.3519431.91
Short Term Provisions3779.083882.732768.494725.321663.67
Total Current Liabilities98403.4897295.1390588.0070867.1361660.91
------------
Total Capital And Liabilities273423.50288021.74285445.60245487.21250419.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets131124.03127919.26124504.16128454.45128053.76
Intangible Assets11945.0513100.554472.472976.042442.37
Capital Work-In-Progress33370.1930307.9021227.6218128.7418862.06
Intangible Assets Under Development985.34905.12817.93878.66634.77
Fixed Assets177424.61172232.83151022.18150437.89149992.96
Goodwill On Consolidation5745.305601.654311.204344.694054.53
Non-Current Investments5526.354780.254615.433463.042853.31
Deferred Tax Assets [Net]4111.082625.963023.931578.021270.33
Long Term Loans And Advances73.1464.741282.4491.93488.71
Other Non-Current Assets9994.7816050.7728633.8125359.7433026.89
Total Non-Current Assets202875.26201356.20192888.99185275.31191686.73
------------
------------
CURRENT ASSETS----------
Current Investments731.223630.068524.427218.893431.87
Inventories49157.5154415.3348824.3933276.3831068.72
Trade Receivables6263.538257.2412246.439539.847884.91
Cash And Cash Equivalents8677.7213357.2615898.935782.188054.72
Short Term Loans And Advances1.601.845.845.59215.68
OtherCurrentAssets5716.667003.817056.604389.028076.82
Total Current Assets70548.2486665.5492556.6160211.9058732.72
------------
Total Assets273423.50288021.74285445.60245487.21250419.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities46125.9334871.1433004.7225723.7526907.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital252.97252.97252.97252.97252.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1999.94995.550.000.00205.02
Non-Current Investments Unquoted Book Value579.25551.370.000.00479.75
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.090.090.000.000.00
Current Investments Unquoted Book Value731.133629.970.000.003431.87