Balance Sheet

  • Company Name :
Tata Steel Ltd Industry : (Steel)
  • BSE Code:
  • 500470
  • NSE Symbol:
  • TATASTEEL
  • P/E(TTM):
  • 13.07
  • ISIN Demat:
  • INE081A01020
  • Div & Yield%:
  • 2.36
  • EPS(TTM):
  • 11.66
  • Book Value(₹):
  • 128.01
  • Market Cap(₹Cr.):
  • 190,311.37
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1,248.60 1,248.60 1,222.40 1,222.37 1,198.78
Reserves 125,483.34 139,980.87 135,386.48 124,211.39 93,207.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 778.78
Total Shareholders Funds 126,731.94 141,229.47 136,608.88 125,433.76 95,185.12
Secured Loans 2,907.94 2,829.25 4,442.54 2,715.14 2,927.40
Unsecured Loans 60,315.45 41,007.58 38,861.82 33,809.37 34,138.09
Total Debt 63,223.39 43,836.83 43,304.36 36,524.51 37,065.49
Other Liabilities 9,622.09 9,237.62 10,346.42 10,782.35 11,161.40
Total Liabilities 199,577.42 194,303.92 190,259.66 172,740.62 143,412.01
APPLICATION OF FUNDS :          
Gross Block 152,652.55 146,198.16 138,750.91 128,078.07 125,757.29
Less: Accumulated Depreciation 52,993.20 47,612.36 41,326.85 33,786.43 28,528.40
Less:Impairment of Assets 180.29 180.29 1.21 1.21 85.61
Net Block 99,479.06 98,405.51 97,422.85 94,290.43 97,143.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 34,860.30 28,095.21 22,168.77 14,541.96 10,908.28
Investments 72,699.13 66,825.60 42,435.63 43,497.54 36,184.13
Current Assets, Loans & Advances          
Inventories 22,933.85 24,655.78 25,420.36 19,942.94 12,857.51
Sundry Debtors 1,565.65 1,595.94 2,561.79 3,280.30 2,878.58
Cash and Bank Balance 4,144.62 5,970.01 2,849.95 2,855.29 2,396.90
Loans and Advances 5,058.66 4,215.73 6,715.21 5,114.93 4,044.61
Total Current Assets 33,702.78 36,437.46 37,547.31 31,193.46 22,177.60
Less : Current Liabilities and Provisions          
Current Liabilities 42,834.25 43,016.94 40,255.68 38,995.92 26,830.48
Provisions 2,643.32 2,503.49 3,672.06 2,162.11 1,730.66
Total CL & Provisions 45,477.57 45,520.43 43,927.74 41,158.03 28,561.14
Net Current Assets -11,774.79 -9,082.97 -6,380.43 -9,964.57 -6,383.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5,718.67 6,585.42 6,564.80 6,676.06 5,948.93
Deferred Tax Liability 14,796.42 14,687.42 15,073.13 14,763.63 14,466.71
Net Deferred Tax -9,077.75 -8,102.00 -8,508.33 -8,087.57 -8,517.78
Other Assets 13,391.47 18,162.57 43,121.17 38,462.83 14,077.64
Total Assets 199,577.42 194,303.92 190,259.66 172,740.62 143,412.01
Contingent Liabilities 16,823.37 40,112.45 63,785.04 39,147.66 33,565.69