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BALANCE SHEET

Tata Steel Ltd.

BSE

Jun 25
156.40
+1.60 (+ 1.03%)
Volume 833954
Prev. Close 154.80
Open Price 156.00
Today's Low / High
155.50
     
156.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.60
     
179.00

NSE

Jun 25
156.39
+1.60 (+ 1.03%)
Volume 18240433
Prev. Close 154.79
Open Price 155.90
Today's Low / High
155.51
     
156.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
122.62
     
179.00
You can view the Balance Sheet for the last 5 years.
ISIN No INE081A01020 Market Cap. ( ₹ in Cr. ) 195229.95 P/BV 2.17 Book Value ( ₹ ) 72.21
BSE Code 500470 52 Week High/Low ( ₹ ) 179/123 FV/ML 1/1 P/E(X) 57.08
NSE Code TATASTEELEQ Book Closure 06/06/2025 EPS ( ₹ ) 2.74 Div Yield (%) 2.30
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)124835.32124835.32122215.3712223.4512041.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1248.601248.601222.401222.371198.78
Total Share Capital1248.601248.601222.401222.371198.78
      
Reserves and Surplus125483.34136445.05133575.11124211.3993207.56
Total Reserves and Surplus125483.34136445.05133575.11124211.3993207.56
Total Shareholders Funds126731.94137693.65134797.51125433.7694406.34
Equity Share Application Money0.000.000.000.003.78
Hybrid/Debt/Other Securities0.000.000.000.00775.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51040.9836715.9130880.8920290.8131545.41
Deferred Tax Liabilities [Net]9077.758016.778684.158087.578517.78
Other Long Term Liabilities9645.459862.7410436.3211824.2512602.79
Long Term Provisions3153.702704.592555.252685.002572.23
Total Non-Current Liabilities72917.8857300.0152556.6142887.6355238.21
      
CURRENT LIABILITIES     
Short Term Borrowings8640.443841.527298.1211984.66984.68
Trade Payables20601.1122062.4618082.4021091.1413426.21
Other Current Liabilities24050.0323590.0019975.8419506.6114579.80
Short Term Provisions1191.341146.421080.941082.421076.91
Total Current Liabilities54482.9250640.4046437.3053664.8330067.60
      
Total Capital And Liabilities254132.74245634.06233791.42221986.22180490.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets98546.7296455.6890422.4293484.4096287.55
Intangible Assets932.34980.46763.87806.03855.73
Capital Work-In-Progress34189.0627196.4721091.9214159.3210499.49
Intangible Assets Under Development671.24532.59514.96382.64408.79
Fixed Assets134339.36125165.20112793.17108832.39108051.56
Non-Current Investments72699.0165498.2744138.9043401.4329087.33
Long Term Loans And Advances4816.228604.3832779.0830195.277570.10
Other Non-Current Assets8575.259601.0710130.758267.566507.54
Total Non-Current Assets220429.84208868.92199841.90190696.65151216.53
      
      
CURRENT ASSETS     
Current Investments0.12500.352050.4096.117096.80
Inventories22933.8524547.2020795.5619942.9412857.51
Trade Receivables1565.651606.143351.723280.302878.58
Cash And Cash Equivalents4144.625954.681077.332855.292396.90
Short Term Loans And Advances24.74140.823191.212368.011564.37
OtherCurrentAssets5033.924015.953483.302746.922480.24
Total Current Assets33702.9036765.1433949.5231289.5729274.40
      
Total Assets254132.74245634.06233791.42221986.22180490.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities33313.0652543.3343817.5637797.3833426.07
      
BONUS DETAILS     
Bonus Equity Share Capital252.97252.97252.97252.97252.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1871.96151.32988.941182.53537.85
Non-Current Investments Unquoted Book Value910.191504.8742787.4913051.52352.37
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.090.000.000.00
Current Investments Unquoted Book Value0.00500.262050.3196.117096.80

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CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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