BSE Live
Feb 01, 16:01Prev. Close
193.10
Open Price
190.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:59Prev. Close
193.13
Open Price
188.81
Bid Price (Qty.)
185.38 (2047)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 553.67 | 369.18 | |
| Total Share Capital | 553.67 | 369.18 | |
| Reserves and Surplus | 6,506.25 | 4,146.68 | |
| Total Reserves and Surplus | 6,506.25 | 4,146.68 | |
| Total Shareholders Funds | 7,059.92 | 4,515.86 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 2,614.31 | 3,240.85 | |
| Deferred Tax Liabilities [Net] | 1,607.41 | 1,690.56 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4,221.72 | 4,931.41 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 125.39 | 132.43 | |
| Trade Payables | 778.76 | 670.18 | |
| Other Current Liabilities | 1,861.26 | 1,548.19 | |
| Short Term Provisions | 2,648.56 | 3,343.48 | |
| Total Current Liabilities | 5,413.97 | 5,694.28 | |
| Total Capital And Liabilities | 16,695.61 | 15,141.55 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 7,239.58 | 7,094.21 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1,872.66 | 763.64 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 9,112.24 | 7,857.85 | |
| Non-Current Investments | 2,432.65 | 2,194.12 | |
| Deferred Tax Assets [Net] | 777.99 | 850.60 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 214.82 | 155.97 | |
| Total Non-Current Assets | 12,537.70 | 11,058.54 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 1,872.40 | 1,249.08 | |
| Trade Receivables | 581.82 | 651.30 | |
| Cash And Cash Equivalents | 246.72 | 250.74 | |
| Short Term Loans And Advances | 1,456.97 | 1,931.89 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 4,157.91 | 4,083.01 | |
| Total Assets | 16,695.61 | 15,141.55 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 2,983.05 | 2,669.02 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 1,227.84 | 767.25 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 294.79 | 38.81 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 143.44 | 163.41 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 34.66 | 12.44 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 2,183.79 | 1,496.56 | |
| Other Earnings | 8.10 | 4.75 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 252.97 | 73.44 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 1,952.43 | 2,031.69 | |
| Non-Current Investments Unquoted Book Value | 2,119.75 | 1,878.43 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
21.01.2026
15.01.2026
08.01.2026
Buoyed by safeguard duty, leading steelmakers increase flat steel prices
08.01.2026
12.11.2025
Tata Steel Q2 results: Net profit rises 272% to Rs 3,102 crore; EBITDA, sale volumes increase
31.07.2025
Tata Steel Consolidated June 2025 Net Sales at Rs 53,178.12 crore, down 2.91% Y-o-Y
31.07.2025
Tata Steel Standalone June 2025 Net Sales at Rs 31,014.36 crore, down 5.9% Y-o-Y
13.05.2025
Tata Steel Standalone March 2025 Net Sales at Rs 34,398.84 crore, down 6.1% Y-o-Y
15.04.2025
Tata Steel Q4 PAT seen up 34.6% YoY to Rs. 1,060 cr: PL Capital
11.10.2024
Tata Steel Q2 PAT may dip 31.4% YoY to Rs. 320 cr: PL Capital
15.04.2024
Tata Steel Q4 PAT may dip 40.5% YoY to Rs. 1,010 cr: Prabhudas Lilladher
22.07.2023
Tata Steel Q1: May report loss on weak realisations, global headwinds
14.05.2025
Tata Steel shares rally 4% as brokerages cheer Q4 show; should you buy, sell, or hold?
29.01.2025
Tata Steel: Lower realisation a headache, but cheaper inputs come to the rescue
08.08.2019
Tata Steel: Q1 provides early signs of build-up in operational pressure
19.07.2019
Slowdown in steel industry raises possibility of earnings downgrades, lower valuations