BSE Live
Nov 12, 16:01Prev. Close
181.00
Open Price
181.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 12, 15:59Prev. Close
181.04
Open Price
181.44
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
178.61 (5442)
| Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 971.41 | 971.41 | 971.41 | 971.41 | 958.74 | |
| Total Share Capital | 971.41 | 971.41 | 971.41 | 971.41 | 958.74 | |
| Reserves and Surplus | 30,378.00 | 39,560.55 | 33,200.83 | 41,644.81 | 34,426.97 | |
| Total Reserves and Surplus | 30,378.00 | 39,560.55 | 33,200.83 | 41,644.81 | 34,426.97 | |
| Total Shareholders Funds | 31,349.41 | 40,531.96 | 34,172.24 | 42,616.22 | 35,563.91 | |
| Minority Interest | 1,703.85 | 1,737.72 | 1,669.36 | 1,091.15 | 888.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 65,675.20 | 52,366.41 | 46,857.62 | 45,238.24 | 49,250.69 | |
| Deferred Tax Liabilities [Net] | 2,884.51 | 2,595.77 | 3,154.98 | 2,503.85 | 2,188.18 | |
| Other Long Term Liabilities | 1,707.67 | 1,837.97 | 1,120.52 | 889.86 | 845.65 | |
| Long Term Provisions | 7,503.76 | 6,156.48 | 5,356.44 | 4,715.05 | 4,585.05 | |
| Total Non-Current Liabilities | 77,771.14 | 62,956.63 | 56,489.56 | 53,347.00 | 56,869.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3,628.68 | 16,026.18 | 8,114.56 | 4,699.08 | 3,794.44 | |
| Trade Payables | 19,189.86 | 22,904.37 | 21,778.84 | 20,528.55 | 18,457.48 | |
| Other Current Liabilities | 20,304.07 | 21,994.85 | 19,442.36 | 18,779.01 | 15,001.22 | |
| Short Term Provisions | 2,703.52 | 3,197.74 | 2,943.29 | 3,476.19 | 3,395.25 | |
| Total Current Liabilities | 45,826.13 | 64,123.14 | 52,279.05 | 47,482.83 | 40,648.39 | |
| Total Capital And Liabilities | 158,945.53 | 171,644.45 | 146,906.42 | 146,852.09 | 135,488.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 51,247.92 | 55,249.37 | 51,977.54 | 39,080.93 | 34,778.13 | |
| Intangible Assets | 3,444.90 | 3,908.76 | 2,959.08 | 2,851.33 | 1,789.50 | |
| Capital Work-In-Progress | 27,850.17 | 25,956.35 | 13,786.15 | 20,027.97 | 13,550.83 | |
| Fixed Assets | 83,370.94 | 85,980.58 | 69,213.24 | 62,128.29 | 50,119.34 | |
| Non-Current Investments | 2,080.43 | 2,425.07 | 2,497.37 | 2,622.88 | 4,688.06 | |
| Deferred Tax Assets [Net] | 22.75 | 40.77 | 36.49 | 61.44 | 175.56 | |
| Long Term Loans And Advances | 5,065.45 | 8,781.73 | 7,097.65 | 6,837.12 | 8,684.56 | |
| Other Non-Current Assets | 1,403.71 | 678.09 | 752.54 | 1,039.42 | 33.55 | |
| Total Non-Current Assets | 105,350.79 | 113,655.04 | 92,662.27 | 90,043.76 | 78,999.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1,374.62 | 2,668.40 | 760.29 | 1,398.37 | 3,159.28 | |
| Inventories | 25,149.91 | 26,880.00 | 24,091.19 | 25,598.00 | 24,055.24 | |
| Trade Receivables | 13,309.87 | 16,005.77 | 13,993.96 | 14,878.48 | 14,811.92 | |
| Cash And Cash Equivalents | 8,749.94 | 8,604.50 | 9,859.67 | 10,798.81 | 10,859.05 | |
| Short Term Loans And Advances | 4,602.94 | 3,192.99 | 4,060.54 | 3,717.42 | 3,547.18 | |
| OtherCurrentAssets | 407.46 | 637.75 | 1,478.50 | 417.25 | 56.29 | |
| Total Current Assets | 53,594.74 | 57,989.41 | 54,244.15 | 56,808.33 | 56,488.96 | |
| Total Assets | 158,945.53 | 171,644.45 | 146,906.42 | 146,852.09 | 135,488.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17,953.50 | 19,237.11 | 22,005.80 | 22,731.01 | 19,534.20 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 972.56 | 924.52 | 966.04 | 973.97 | 767.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 1,373.12 | 2,658.31 | 748.15 | 1,393.41 | 3,154.29 |
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