BSE Live
Nov 14, 09:28Prev. Close
176.60
Open Price
177.25
Bid Price (Qty.)
174.80 (115)
Offer Price (Qty.)
174.85 (170)
NSE Live
Nov 14, 09:28Prev. Close
176.65
Open Price
177.52
Bid Price (Qty.)
174.81 (200)
Offer Price (Qty.)
174.84 (718)
| Balance Sheet of Tata Steel (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 886.74 | 730.12 | 730.11 | 580.00 | 553.00 | |
| Total Share Capital | 886.74 | 6,202.78 | 6,202.63 | 580.00 | 553.00 | |
| Reserves and Surplus | 22,134.10 | 21,039.84 | 27,971.35 | 13,895.14 | 9,728.84 | |
| Total Reserves and Surplus | 22,134.10 | 21,039.84 | 27,971.35 | 13,895.14 | 9,728.84 | |
| Total Shareholders Funds | 23,020.84 | 27,242.62 | 34,173.98 | 14,475.14 | 10,281.84 | |
| Minority Interest | 884.07 | 894.88 | 832.70 | 598.39 | 123.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 52,895.72 | 59,505.59 | 53,092.03 | 24,529.65 | 3,009.94 | |
| Deferred Tax Liabilities [Net] | 1,768.96 | 1,785.55 | 6,370.88 | 1,775.12 | 1,759.74 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 54,664.68 | 61,291.14 | 59,462.91 | 26,304.77 | 4,769.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 204.63 | 394.91 | 500.72 | 395.88 | 367.49 | |
| Trade Payables | 11,925.99 | 10,578.85 | 12,564.33 | 2,751.54 | 1,781.54 | |
| Other Current Liabilities | 11,462.58 | 12,514.45 | 13,829.58 | 2,692.65 | 1,510.97 | |
| Short Term Provisions | 7,557.83 | 8,200.12 | 7,537.64 | 3,197.87 | 2,477.54 | |
| Total Current Liabilities | 31,151.03 | 31,688.33 | 34,432.27 | 9,037.94 | 6,137.54 | |
| Total Capital And Liabilities | 109,738.08 | 121,134.43 | 128,919.32 | 50,580.76 | 21,312.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 34,708.91 | 34,696.95 | 31,781.89 | 10,777.98 | 9,346.07 | |
| Intangible Assets | 16,309.31 | 17,043.48 | 19,335.00 | 335.84 | 198.62 | |
| Capital Work-In-Progress | 9,319.43 | 8,930.07 | 8,896.19 | 3,326.37 | 1,357.41 | |
| Fixed Assets | 60,337.65 | 60,670.50 | 60,013.08 | 14,440.19 | 10,902.10 | |
| Non-Current Investments | 5,417.79 | 6,411.10 | 3,367.43 | 16,497.50 | 3,478.90 | |
| Deferred Tax Assets [Net] | 114.85 | 76.12 | 3,916.46 | 989.18 | 767.56 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 105.48 | 155.63 | 209.77 | 256.01 | |
| Total Non-Current Assets | 65,870.29 | 67,263.20 | 67,452.60 | 32,136.64 | 15,404.57 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18,686.64 | 21,668.70 | 23,064.34 | 3,888.13 | 2,773.31 | |
| Trade Receivables | 11,623.95 | 13,031.63 | 18,696.32 | 1,686.53 | 1,218.72 | |
| Cash And Cash Equivalents | 6,787.81 | 6,148.36 | 4,231.64 | 10,887.96 | 776.75 | |
| Short Term Loans And Advances | 6,769.39 | 13,022.54 | 15,474.42 | 1,981.50 | 1,139.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 43,867.79 | 53,871.23 | 61,466.72 | 18,444.12 | 5,908.06 | |
| Total Assets | 109,738.08 | 121,134.43 | 128,919.32 | 50,580.76 | 21,312.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20,169.07 | 17,281.29 | 14,031.21 | 5,833.17 | 4,803.75 | |
| 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 | 4,635.19 | 4,927.87 | 2,991.60 | 16,121.14 | 3,117.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.11.2025
Current iron ore bid premiums makes no economic sense: Tata Steel MD
13.11.2025
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12.11.2025
Tata Steel Q2 results: Net profit rises 272% to Rs 3,102 crore; EBITDA, sale volumes increase
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Tata Steel Q2 results: Net profit rises 272% to Rs 3,102 crore; EBITDA, sale volumes increase
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Tata Steel Consolidated June 2025 Net Sales at Rs 53,178.12 crore, down 2.91% Y-o-Y
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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
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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
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29.01.2025
Tata Steel: Lower realisation a headache, but cheaper inputs come to the rescue
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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