BALANCE SHEET
Tata Steel Ltd.
BSE
Apr 30
139.75
-1.70 ( -1.20%)
Volume
752026
Prev. Close
141.45
Open Price
140.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
140.08
-1.42 ( -1.00%)
Volume
29205042
Prev. Close
141.50
Open Price
141.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE081A01020
|
Market Cap. ( ₹ in Cr. )
|
174869.31
|
P/BV
|
1.94
|
Book Value ( ₹ )
|
72.21
|
BSE Code
|
500470
|
52 Week High/Low ( ₹ )
|
185/123
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
NSE Code
|
TATASTEELEQ
|
Book Closure
|
21/06/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
2.57
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 124835.32 | 122215.37 | 12223.45 | 12041.27 | 12041.27 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 1248.60 | 1222.40 | 1222.37 | 1198.78 | 1146.13 |
Total Share Capital | 1248.60 | 1222.40 | 1222.37 | 1198.78 | 1146.13 |
| | | | | |
Reserves and Surplus | 136445.05 | 133575.11 | 124211.39 | 93207.56 | 73416.99 |
Total Reserves and Surplus | 136445.05 | 133575.11 | 124211.39 | 93207.56 | 73416.99 |
Total Shareholders Funds | 137693.65 | 134797.51 | 125433.76 | 94406.34 | 74563.12 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 775.00 | 2275.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 36715.91 | 30880.89 | 20290.81 | 31545.41 | 31381.96 |
Deferred Tax Liabilities [Net] | 8016.77 | 8684.15 | 8087.57 | 8517.78 | 5862.28 |
Other Long Term Liabilities | 9862.74 | 10436.32 | 11824.25 | 12602.79 | 3325.34 |
Long Term Provisions | 2704.59 | 2555.25 | 2685.00 | 2572.23 | 2113.56 |
Total Non-Current Liabilities | 57300.01 | 52556.61 | 42887.63 | 55238.21 | 42683.14 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3841.52 | 7298.12 | 11984.66 | 984.68 | 7857.27 |
Trade Payables | 22062.46 | 18082.40 | 21091.14 | 13426.21 | 10600.96 |
Other Current Liabilities | 23590.00 | 19975.84 | 19506.61 | 14579.80 | 11749.21 |
Short Term Provisions | 1146.42 | 1080.94 | 1082.42 | 1076.91 | 663.86 |
Total Current Liabilities | 50640.40 | 46437.30 | 53664.83 | 30067.60 | 30871.30 |
| | | | | |
Total Capital And Liabilities | 245634.06 | 233791.42 | 221986.22 | 180490.93 | 150392.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 96455.68 | 90422.42 | 93484.40 | 96287.55 | 70505.66 |
Intangible Assets | 980.46 | 763.87 | 806.03 | 855.73 | 727.72 |
Capital Work-In-Progress | 27196.47 | 21091.92 | 14159.32 | 10499.49 | 8070.41 |
Intangible Assets Under Development | 532.59 | 514.96 | 382.64 | 408.79 | 176.64 |
Fixed Assets | 125165.20 | 112793.17 | 108832.39 | 108051.56 | 79480.43 |
Non-Current Investments | 65498.27 | 44138.90 | 43401.43 | 29087.33 | 46860.91 |
Long Term Loans And Advances | 8604.38 | 32779.08 | 30195.27 | 7570.10 | 199.26 |
Other Non-Current Assets | 9601.07 | 10130.75 | 8267.56 | 6507.54 | 3842.77 |
Total Non-Current Assets | 208868.92 | 199841.90 | 190696.65 | 151216.53 | 130383.37 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 500.35 | 2050.40 | 96.11 | 7096.80 | 3235.16 |
Inventories | 24547.20 | 20795.56 | 19942.94 | 12857.51 | 10716.66 |
Trade Receivables | 1606.14 | 3351.72 | 3280.30 | 2878.58 | 1016.73 |
Cash And Cash Equivalents | 5954.68 | 1077.33 | 2855.29 | 2396.90 | 1226.87 |
Short Term Loans And Advances | 140.82 | 3191.21 | 2368.01 | 1564.37 | 1607.32 |
OtherCurrentAssets | 4015.95 | 3483.30 | 2746.92 | 2480.24 | 2206.45 |
Total Current Assets | 36765.14 | 33949.52 | 31289.57 | 29274.40 | 20009.19 |
| | | | | |
Total Assets | 245634.06 | 233791.42 | 221986.22 | 180490.93 | 150392.56 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 52543.33 | 43817.56 | 37797.38 | 33426.07 | 32650.32 |
| | | | | |
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 | 151.32 | 988.94 | 1182.53 | 537.85 | 204.31 |
Non-Current Investments Unquoted Book Value | 1504.87 | 42787.49 | 13051.52 | 352.37 | 20078.19 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 500.26 | 2050.31 | 96.11 | 7096.80 | 3235.16 |