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TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2011708.93 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 161.30Change (Rs.)-0.3 (-0.19 %)
PREV CLOSE (Rs.) 161.60
OPEN PRICE (Rs.) 160.05
BID PRICE (QTY) 161.30 (1625)
OFFER PRICE (QTY) 161.40 (629)
VOLUME 1871512
TODAY'S LOW / HIGH (Rs.)160.05 163.55
52 WK LOW / HIGH (Rs.)122.6 184.6
NSECurrent Price (Rs.) 161.15Change (Rs.)-0.49 (-0.3 %)
PREV CLOSE( Rs. ) 161.64
OPEN PRICE (Rs.) 160.98
BID PRICE (QTY) 161.15 (5188)
OFFER PRICE (QTY) 161.19 (4559)
VOLUME 53561512
TODAY'S LOW / HIGH(Rs.) 160.36 163.60
52 WK LOW / HIGH (Rs.)122.62 184.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1247.44  
1221.24  
1221.21  
1197.61  
1144.95  
    Equity - Authorised
25516.50  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1249.64  
1223.44  
1223.44  
1205.22  
1205.22  
    Equity Paid Up
1247.19  
1220.99  
1221.01  
1197.41  
1144.75  
    Equity Shares Forfeited
0.25  
0.25  
0.20  
0.20  
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  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.78  
0.00  
Total Reserves
90788.32  
101860.86  
113221.83  
72262.38  
70156.35  
    Securities Premium
31288.08  
31288.08  
31286.73  
30962.60  
27778.12  
    Capital Reserves
3411.70  
2619.05  
2617.78  
2092.66  
2020.62  
    Profit & Loss Account Balance
34815.73  
48166.32  
55647.79  
16476.70  
18127.82  
    General Reserves
12898.41  
12181.16  
12181.16  
12181.16  
12181.16  
    Other Reserves
8374.40  
7606.25  
11488.37  
10549.26  
10048.63  
Reserve excluding Revaluation Reserve
89178.23  
101147.29  
112325.05  
71955.78  
70329.66  
Revaluation reserve
1610.09  
713.57  
896.78  
306.60  
-173.31  
Shareholder's Funds
92035.76  
103082.10  
114443.04  
73463.77  
71301.30  
Minority Interest
396.98  
2093.11  
2655.42  
3269.68  
2586.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5756.73  
6405.31  
7629.54  
25378.02  
37337.17  
    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
2642.97  
3371.74  
4632.20  
22362.64  
28496.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3113.76  
3033.57  
2997.34  
3015.38  
8840.24  
Unsecured Loans
45820.00  
45041.02  
37134.53  
41094.99  
59042.80  
    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
25341.05  
18512.21  
7173.33  
8376.38  
25315.71  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20478.95  
26528.81  
29961.20  
32718.61  
33727.09  
Deferred Tax Assets / Liabilities
8881.26  
11489.68  
9301.85  
7663.40  
7991.05  
    Deferred Tax Assets
9015.20  
6067.40  
8714.26  
8606.53  
9484.46  
    Deferred Tax Liability
17896.46  
17557.08  
18016.11  
16269.93  
17475.51  
Other Long Term Liabilities
7882.87  
10410.71  
11440.03  
13457.79  
1008.37  
Long Term Trade Payables
1491.83  
1871.51  
989.57  
522.70  
387.67  
Long Term Provisions
8643.51  
7707.21  
8239.69  
8191.71  
7833.25  
Total Non-Current Liabilities
78476.20  
82925.44  
74735.21  
96308.61  
113600.31  
Current Liabilities
  
  
  
  
  
Trade Payables
35434.66  
37832.54  
36764.87  
25967.49  
21380.85  
    Sundry Creditors
35434.66  
37832.54  
36764.87  
25967.49  
21380.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43318.22  
37534.57  
28135.57  
26090.93  
17332.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2771.34  
3365.70  
3216.40  
2363.94  
810.06  
    Interest Accrued But Not Due
854.95  
1115.29  
860.10  
941.25  
778.93  
    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  
1125.54  
    Other Liabilities
39691.93  
33053.58  
24059.07  
22785.74  
14618.21  
Short Term Borrowings
13557.95  
15958.84  
21187.04  
9492.11  
19184.48  
    Secured ST Loans repayable on Demands
338.45  
3276.05  
1887.64  
421.85  
617.77  
    Working Capital Loans- Sec
0.00  
1003.45  
165.88  
322.10  
561.52  
    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
13219.50  
11679.34  
19133.52  
8748.16  
18005.19  
Short Term Provisions
6092.65  
5969.18  
4309.41  
9316.60  
2414.51  
    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
2166.85  
1923.98  
1382.70  
4424.44  
609.58  
    Provision for post retirement benefits
1845.79  
507.24  
582.58  
525.65  
577.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2080.01  
3537.96  
2344.13  
4366.51  
1227.80  
Total Current Liabilities
98403.48  
97295.13  
90396.89  
70867.13  
60312.58  
Total Liabilities
269312.42  
285395.78  
282421.67  
243909.19  
249149.12  
ASSETS
  
  
  
  
  
Gross Block
259572.27  
245394.56  
221452.31  
217939.26  
201046.98  
Less: Accumulated Depreciation
95627.20  
86505.55  
75836.26  
69791.49  
59773.30  
Less: Impairment of Assets
15130.69  
12267.55  
12328.22  
12372.59  
6723.02  
Net Block
148814.38  
146621.46  
133287.83  
135775.18  
134550.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33370.19  
30307.90  
21227.62  
18128.74  
18862.06  
Non Current Investments
5526.35  
4780.25  
4615.43  
3463.04  
2853.31  
Long Term Investment
5526.35  
4780.25  
4615.43  
3463.04  
2853.31  
    Quoted
2000.03  
995.64  
1189.07  
544.13  
205.02  
    Unquoted
3526.32  
3784.61  
3426.36  
2918.91  
2648.29  
Long Term Loans & Advances
8253.77  
15240.67  
29166.16  
24795.49  
32894.79  
Other Non Current Assets
1814.15  
874.84  
750.09  
656.18  
620.81  
Total Non-Current Assets
198764.18  
198730.24  
189865.06  
183697.29  
190416.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
731.22  
3630.06  
8524.42  
7218.89  
3431.87  
    Quoted
0.09  
0.09  
0.09  
0.00  
0.00  
    Unquoted
731.13  
3629.97  
8524.33  
7218.89  
3431.87  
Inventories
49157.51  
54415.33  
48824.39  
33276.38  
31068.72  
    Raw Materials
16467.04  
16322.00  
17356.33  
8703.23  
7997.70  
    Work-in Progress
5691.79  
9438.64  
6602.37  
4562.98  
4273.25  
    Finished Goods
15451.04  
16965.29  
15816.62  
11532.31  
12308.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6838.16  
6563.01  
5501.02  
5105.70  
4557.81  
    Other Inventory
4709.48  
5126.39  
3548.05  
3372.16  
1931.50  
Sundry Debtors
6263.53  
8257.24  
12246.43  
9539.84  
7884.91  
    Debtors more than Six months
547.51  
930.47  
562.82  
620.06  
555.55  
    Debtors Others
6050.59  
8081.69  
11948.15  
9279.28  
7638.10  
Cash and Bank
8677.72  
13357.26  
15898.93  
5782.18  
8054.72  
    Cash in hand
0.90  
1.93  
1.39  
1.45  
1.32  
    Balances at Bank
8676.45  
13318.78  
15849.69  
5734.97  
8011.17  
    Other cash and bank balances
0.37  
36.55  
47.85  
45.76  
42.23  
Other Current Assets
2214.24  
3099.51  
4392.71  
2920.72  
2691.39  
    Interest accrued on Investments
75.65  
34.91  
28.77  
30.33  
33.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2138.59  
3064.60  
4363.94  
2890.39  
2657.46  
Short Term Loans and Advances
3459.36  
3846.74  
2369.19  
1374.36  
2777.66  
    Advances recoverable in cash or in kind
195.64  
195.64  
46.04  
16.45  
7.68  
    Advance income tax and TDS
79.68  
117.69  
61.63  
156.74  
143.20  
    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
3184.04  
3533.41  
2261.52  
1201.17  
2626.78  
Total Current Assets
70503.58  
86606.14  
92256.07  
60112.37  
55909.27  
Net Current Assets (Including Current Investments)
-27899.90  
-10688.99  
1859.18  
-10754.76  
-4403.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
269312.42  
285395.78  
282421.67  
243909.19  
249149.12  
Contingent Liabilities
40787.52  
35932.48  
22118.99  
21152.45  
19202.93  
Total Debt
81573.92  
78017.70  
68828.68  
81441.98  
118603.20  
Book Value
7.25  
8.38  
92.99  
61.09  
62.44  
Adjusted Book Value
7.25  
8.38  
9.30  
6.11  
6.24  
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