TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2363118.21 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 189.30Change (Rs.)-1.95 (-1.02 %)
PREV CLOSE (Rs.) 191.25
OPEN PRICE (Rs.) 193.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1044022
TODAY'S LOW / HIGH (Rs.)189.05 193.65
52 WK LOW / HIGH (Rs.)153 224.4
NSECurrent Price (Rs.) 189.30Change (Rs.)-3.69 (-1.91 %)
PREV CLOSE( Rs. ) 192.99
OPEN PRICE (Rs.) 193.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 189.30 (22741)
VOLUME 18802510
TODAY'S LOW / HIGH(Rs.) 188.99 193.65
52 WK LOW / HIGH (Rs.)153.05 224.4

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1247.44  
1247.44  
1247.44  
1221.24  
1221.21  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
100920.21  
89922.19  
90788.32  
101860.86  
113221.83  
Shareholder's Funds
102167.65  
91169.63  
92035.76  
103082.10  
114443.04  
Minority Interest
1612.80  
183.15  
396.98  
2093.11  
2655.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
354.95  
448.78  
5756.73  
6405.31  
7629.54  
Unsecured Loans
63398.72  
68103.03  
45820.00  
45041.02  
37134.53  
Deferred Tax Assets / Liabilities
10592.75  
10493.93  
8881.26  
11489.68  
9301.85  
Other Long Term Liabilities
10928.23  
8593.83  
7882.87  
10410.71  
11440.03  
Long Term Trade Payables
1262.62  
1294.17  
1491.83  
1871.51  
989.57  
Long Term Provisions
9279.26  
9078.51  
8643.51  
7707.21  
8239.69  
Total Non-Current Liabilities
95816.53  
98012.25  
78476.20  
82925.44  
74735.21  
Current Liabilities
  
  
  
  
  
Trade Payables
34810.14  
29314.38  
30227.64  
37832.54  
36764.87  
Other Current Liabilities
37752.02  
39404.97  
48525.24  
37534.57  
28135.57  
Short Term Borrowings
15687.93  
11555.77  
13557.95  
15958.84  
21187.04  
Short Term Provisions
8667.55  
5818.43  
6092.65  
5969.18  
4309.41  
Total Current Liabilities
96917.64  
86093.55  
98403.48  
97295.13  
90396.89  
Total Liabilities
296514.62  
275458.58  
269312.42  
285395.78  
282421.67  
ASSETS
  
  
  
  
  
Gross Block
322977.93  
273028.46  
259572.27  
245394.56  
221751.76  
Less: Accumulated Depreciation
125010.57  
106025.60  
95627.20  
86505.55  
76126.95  
Less: Impairment of Assets
18059.23  
16088.80  
15130.69  
12267.55  
12336.98  
Net Block
179908.13  
150914.06  
148814.38  
146621.46  
133287.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27510.29  
40601.88  
33370.19  
30307.90  
21227.62  
Non Current Investments
6085.31  
5751.46  
5526.34  
4780.25  
4615.43  
Long Term Investment
6085.31  
5751.46  
5526.34  
4780.25  
4615.43  
Long Term Loans & Advances
8218.09  
7271.47  
8253.77  
15240.67  
29166.16  
Other Non Current Assets
1286.21  
1507.70  
1814.15  
874.84  
750.09  
Total Non-Current Assets
223994.45  
207067.04  
198764.17  
198730.24  
189865.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1003.54  
442.65  
731.23  
3630.06  
8524.42  
Inventories
47249.22  
44589.94  
49157.51  
54415.33  
48824.39  
Sundry Debtors
4916.89  
5260.06  
6263.53  
8257.24  
12246.43  
Cash and Bank
10057.53  
11646.98  
8677.72  
13357.26  
15898.93  
Other Current Assets
7477.47  
6180.70  
5342.70  
6573.05  
6614.40  
Short Term Loans and Advances
1560.46  
271.21  
330.90  
373.20  
147.50  
Total Current Assets
72265.11  
68391.54  
70503.59  
86606.14  
92256.07  
Net Current Assets (Including Current Investments)
-24652.53  
-17702.01  
-27899.89  
-10688.99  
1859.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
296514.62  
275458.58  
269312.42  
285395.78  
282421.67  
Contingent Liabilities
11263.23  
10571.33  
25769.94  
35932.48  
22118.99  
Total Debt
84956.39  
88963.81  
81573.92  
78017.70  
68828.68  
Book Value
8.07  
7.19  
7.25  
8.38  
92.99  
Adjusted Book Value
8.07  
7.19  
7.25  
8.38  
9.30