BSE Live
Jan 09, 12:58Prev. Close
180.20
Open Price
179.00
Bid Price (Qty.)
179.20 (238)
Offer Price (Qty.)
179.30 (1840)
NSE Live
Jan 09, 12:58Prev. Close
180.12
Open Price
179.05
Bid Price (Qty.)
179.28 (1)
Offer Price (Qty.)
179.30 (1285)
| Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 1,144.95 | 1,144.94 | 1,144.95 | 970.24 | 970.24 | |
| Total Share Capital | 1,144.95 | 1,144.94 | 1,144.95 | 970.24 | 970.24 | |
| Reserves and Surplus | 70,156.35 | 65,505.14 | 57,450.65 | 34,574.07 | 40,487.31 | |
| Total Reserves and Surplus | 70,156.35 | 65,505.14 | 57,450.65 | 34,574.07 | 40,487.31 | |
| Total Shareholders Funds | 71,301.30 | 66,650.08 | 58,595.60 | 35,544.31 | 41,457.55 | |
| Minority Interest | 2,586.60 | 2,364.46 | 936.52 | 1,601.70 | 780.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 94,104.97 | 80,342.73 | 72,789.10 | 64,022.27 | 64,872.78 | |
| Deferred Tax Liabilities [Net] | 9,261.38 | 12,459.89 | 10,569.88 | 10,030.08 | 9,420.89 | |
| Other Long Term Liabilities | 4,994.22 | 4,409.89 | 4,592.17 | 5,239.13 | 6,309.83 | |
| Long Term Provisions | 4,235.07 | 4,046.21 | 4,338.24 | 4,279.69 | 4,440.48 | |
| Total Non-Current Liabilities | 112,595.64 | 101,258.72 | 92,289.39 | 83,571.17 | 85,043.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19,184.48 | 10,802.08 | 15,884.98 | 18,328.10 | 15,722.12 | |
| Trade Payables | 21,380.85 | 21,716.96 | 20,413.81 | 18,574.46 | 18,556.70 | |
| Other Current Liabilities | 19,431.91 | 27,266.37 | 18,092.98 | 12,451.11 | 12,153.29 | |
| Short Term Provisions | 1,663.67 | 1,248.72 | 1,269.64 | 987.38 | 1,521.86 | |
| Total Current Liabilities | 61,660.91 | 61,034.13 | 55,661.41 | 50,341.05 | 47,953.97 | |
| Total Capital And Liabilities | 250,419.45 | 233,582.39 | 209,757.94 | 173,333.24 | 177,511.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 128,053.76 | 118,450.97 | 90,322.78 | 86,880.59 | 66,569.24 | |
| Intangible Assets | 2,442.37 | 1,994.32 | 1,682.66 | 1,631.23 | 1,562.96 | |
| Capital Work-In-Progress | 18,862.06 | 17,956.51 | 16,159.80 | 15,514.37 | 35,793.32 | |
| Fixed Assets | 149,992.96 | 139,086.50 | 108,619.85 | 104,295.95 | 104,128.29 | |
| Non-Current Investments | 2,853.31 | 3,213.31 | 2,990.50 | 6,783.99 | 6,050.16 | |
| Deferred Tax Assets [Net] | 1,270.33 | 808.95 | 1,035.80 | 885.87 | 627.45 | |
| Long Term Loans And Advances | 488.71 | 613.34 | 717.34 | 373.06 | 412.23 | |
| Other Non-Current Assets | 33,026.89 | 26,872.69 | 24,417.84 | 6,564.61 | 16,433.79 | |
| Total Non-Current Assets | 191,686.73 | 174,591.41 | 141,880.78 | 122,398.21 | 131,719.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3,431.87 | 2,524.86 | 14,908.97 | 5,673.13 | 4,663.55 | |
| Inventories | 31,068.72 | 31,656.10 | 28,331.04 | 24,803.82 | 20,013.33 | |
| Trade Receivables | 7,884.91 | 11,811.00 | 12,415.52 | 11,586.82 | 12,066.22 | |
| Cash And Cash Equivalents | 8,054.72 | 3,341.37 | 7,937.85 | 4,921.05 | 6,186.34 | |
| Short Term Loans And Advances | 215.68 | 239.70 | 256.48 | 224.50 | 207.42 | |
| OtherCurrentAssets | 8,076.82 | 9,417.95 | 4,027.30 | 3,725.71 | 2,655.10 | |
| Total Current Assets | 58,732.72 | 58,990.98 | 67,877.16 | 50,935.03 | 45,791.96 | |
| Total Assets | 250,419.45 | 233,582.39 | 209,757.94 | 173,333.24 | 177,511.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 26,907.88 | 26,941.26 | 22,182.68 | 19,082.08 | 17,730.24 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 252.97 | 252.97 | 252.97 | 252.97 | 252.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 205.02 | 454.53 | 753.87 | 4,735.27 | 3,989.50 | |
| Non-Current Investments Unquoted Book Value | 479.75 | 835.83 | 455.41 | 910.19 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 3,431.87 | 2,524.86 | 14,908.97 | 5,673.13 | 4,663.55 |
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