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TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2581578.69 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 206.80Change (Rs.)-3.75 (-1.78 %)
PREV CLOSE (Rs.) 210.55
OPEN PRICE (Rs.) 210.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1420812
TODAY'S LOW / HIGH (Rs.)204.00 210.35
52 WK LOW / HIGH (Rs.)149.7 224.4
NSECurrent Price (Rs.) 206.77Change (Rs.)-3.8 (-1.8 %)
PREV CLOSE( Rs. ) 210.57
OPEN PRICE (Rs.) 209.40
BID PRICE (QTY) 206.77 (244)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35802398
TODAY'S LOW / HIGH(Rs.) 203.90 210.50
52 WK LOW / HIGH (Rs.)149.8 224.4
GO

Balance Sheet

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  
    Equity - Authorised
26019.50  
26019.50  
25516.50  
1750.00  
1750.00  
    Equity - Issued
1249.64  
1249.64  
1249.64  
1223.44  
1223.44  
    Equity Paid Up
1247.19  
1247.19  
1247.19  
1220.99  
1221.01  
    Equity Shares Forfeited
0.25  
0.25  
0.25  
0.25  
0.20  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
1.00  
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  
    Securities Premium
31288.08  
31288.08  
31288.08  
31288.08  
31286.73  
    Capital Reserves
3398.93  
3398.93  
3411.70  
2619.05  
2617.78  
    Profit & Loss Account Balance
39674.80  
33698.53  
34815.73  
48166.32  
55647.79  
    General Reserves
12898.41  
12898.41  
12898.41  
12181.16  
12181.16  
    Other Reserves
13659.99  
8638.24  
8374.40  
7606.25  
11488.37  
Reserve excluding Revaluation Reserve
99441.30  
88451.07  
89178.23  
101147.29  
112325.05  
Revaluation reserve
1478.91  
1471.12  
1610.09  
713.57  
896.78  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
354.95  
103.18  
2642.97  
3371.74  
4632.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
345.60  
3113.76  
3033.57  
2997.34  
Unsecured Loans
63398.72  
68103.03  
45820.00  
45041.02  
37134.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
42472.23  
44417.23  
25341.05  
18512.21  
7173.33  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.29  
0.26  
0.09  
0.09  
0.09  
    Other Unsecured Loan
20926.20  
23685.54  
20478.86  
26528.72  
29961.11  
Deferred Tax Assets / Liabilities
10592.75  
10493.93  
8881.26  
11489.68  
9301.85  
    Deferred Tax Assets
8211.89  
7229.76  
9015.20  
6067.40  
8714.26  
    Deferred Tax Liability
18804.64  
17723.69  
17896.46  
17557.08  
18016.11  
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  
    Sundry Creditors
34512.38  
28975.86  
30227.64  
37832.54  
36764.87  
    Acceptances
297.76  
338.52  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
37752.02  
39404.97  
48525.24  
37534.57  
28135.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2222.19  
1654.93  
2771.34  
3365.70  
3216.40  
    Interest Accrued But Not Due
715.90  
796.81  
854.95  
1115.29  
860.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34813.93  
36953.23  
44898.95  
33053.58  
24059.07  
Short Term Borrowings
15687.93  
11555.77  
13557.95  
15958.84  
21187.04  
    Secured ST Loans repayable on Demands
297.21  
250.69  
338.45  
3276.05  
1887.64  
    Working Capital Loans- Sec
248.33  
0.82  
0.00  
1003.45  
165.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15142.39  
11304.26  
13219.50  
11679.34  
19133.52  
Short Term Provisions
8667.55  
5818.43  
6092.65  
5969.18  
4309.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2470.72  
1775.52  
2166.85  
1923.98  
1382.70  
    Provision for post retirement benefits
110.44  
116.96  
106.20  
100.54  
109.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6086.39  
3925.95  
3819.60  
3944.66  
2817.41  
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  
    Quoted
1898.63  
1908.89  
2000.03  
995.64  
1189.07  
    Unquoted
4186.68  
3842.57  
3526.31  
3784.61  
3426.36  
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  
    Quoted
0.11  
0.11  
0.09  
0.09  
0.09  
    Unquoted
1003.43  
442.54  
731.14  
3629.97  
8524.33  
Inventories
47249.22  
44589.94  
49157.51  
54415.33  
48824.39  
    Raw Materials
11931.26  
11902.88  
16467.04  
16322.00  
17356.33  
    Work-in Progress
6620.78  
5435.59  
5691.79  
9438.64  
6602.37  
    Finished Goods
17601.90  
17368.74  
15451.04  
16965.29  
15816.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7007.21  
6699.59  
6838.16  
6563.01  
5501.02  
    Other Inventory
4088.07  
3183.14  
4709.48  
5126.39  
3548.05  
Sundry Debtors
4916.89  
5260.06  
6263.53  
8257.24  
12246.43  
    Debtors more than Six months
679.41  
476.90  
547.51  
930.47  
562.82  
    Debtors Others
4584.19  
5066.35  
6050.59  
8081.69  
11948.15  
Cash and Bank
10057.53  
11646.98  
8677.72  
13357.26  
15898.93  
    Cash in hand
3.03  
1.39  
0.90  
1.93  
1.39  
    Balances at Bank
9650.36  
11159.79  
8676.45  
13318.78  
15849.69  
    Other cash and bank balances
404.14  
485.80  
0.37  
36.55  
47.85  
Other Current Assets
7477.47  
6180.70  
5342.70  
6573.05  
6614.40  
    Interest accrued on Investments
73.35  
146.72  
75.65  
34.91  
28.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4313.57  
3320.83  
3128.46  
3473.54  
2221.69  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3090.55  
2713.15  
2138.59  
3064.60  
4363.94  
Short Term Loans and Advances
1560.46  
271.21  
330.90  
373.20  
147.50  
    Advances recoverable in cash or in kind
1250.78  
127.06  
195.64  
195.64  
46.04  
    Advance income tax and TDS
76.28  
79.52  
79.68  
117.69  
61.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
233.40  
64.63  
55.58  
59.87  
39.83  
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  
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