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TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2023568.21 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 162.10Change (Rs.)2.1 (+1.31 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 160.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3280439
TODAY'S LOW / HIGH (Rs.)157.35 162.50
52 WK LOW / HIGH (Rs.)104.1 169.75
NSECurrent Price (Rs.) 162.10Change (Rs.)2.05 (+1.28 %)
PREV CLOSE( Rs. ) 160.05
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 162.10 (36131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60078229
TODAY'S LOW / HIGH(Rs.) 157.30 162.50
52 WK LOW / HIGH (Rs.)104.05 169.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1221.24  
1221.21  
1197.61  
1144.95  
1144.94  
    Equity - Authorised
1750.00  
1750.00  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1223.44  
1223.44  
1205.22  
1205.22  
1205.22  
    Equity Paid Up
1220.99  
1221.01  
1197.41  
1144.75  
1144.74  
    Equity Shares Forfeited
0.25  
0.20  
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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
3.78  
0.00  
0.00  
Total Reserves
101860.86  
113221.83  
72262.38  
70156.35  
65505.14  
    Securities Premium
31288.08  
31286.73  
30962.60  
27778.12  
27778.09  
    Capital Reserves
2619.05  
2617.78  
2092.66  
2020.62  
1436.94  
    Profit & Loss Account Balance
48166.32  
55647.79  
16476.70  
18127.82  
14056.43  
    General Reserves
12181.16  
12181.16  
12181.16  
12181.16  
12181.16  
    Other Reserves
7606.25  
11488.37  
10549.26  
10048.63  
10052.52  
Reserve excluding Revaluation Reserve
101147.29  
112325.05  
71955.78  
70329.66  
65424.86  
Revaluation reserve
713.57  
896.78  
306.60  
-173.31  
80.28  
Shareholder's Funds
103082.10  
114443.04  
73463.77  
71301.30  
66650.08  
Minority Interest
2093.11  
2655.42  
3269.68  
2586.60  
2364.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6405.31  
7629.54  
25378.02  
37337.17  
27631.15  
    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
3371.74  
4632.20  
22362.64  
28496.93  
23458.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3033.57  
2997.34  
3015.38  
8840.24  
4172.24  
Unsecured Loans
45041.02  
37134.53  
41094.99  
59042.80  
54986.58  
    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
18512.21  
7173.33  
8376.38  
25315.71  
21047.72  
    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
26528.81  
29961.20  
32718.61  
33727.09  
33938.86  
Deferred Tax Assets / Liabilities
11489.68  
9301.85  
7663.40  
7991.05  
11650.94  
    Deferred Tax Assets
6067.40  
8714.26  
8606.53  
9484.46  
10668.95  
    Deferred Tax Liability
17557.08  
18016.11  
16269.93  
17475.51  
22319.89  
Other Long Term Liabilities
10410.71  
11440.03  
13457.79  
1008.37  
1495.42  
Long Term Trade Payables
1871.51  
989.57  
522.70  
387.67  
261.01  
Long Term Provisions
7707.21  
8239.69  
8191.71  
7833.25  
6699.67  
Total Non-Current Liabilities
82925.44  
74735.21  
96308.61  
113600.31  
102724.77  
Current Liabilities
  
  
  
  
  
Trade Payables
37832.54  
36764.87  
25967.49  
21380.85  
22218.23  
    Sundry Creditors
37832.54  
36764.87  
25967.49  
21380.85  
22218.23  
    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
37534.57  
28135.57  
26090.93  
17332.74  
25195.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3365.70  
3216.40  
2363.94  
810.06  
769.60  
    Interest Accrued But Not Due
1115.29  
860.10  
941.25  
778.93  
848.96  
    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  
1125.54  
394.46  
    Other Liabilities
33053.58  
24059.07  
22785.74  
14618.21  
23182.57  
Short Term Borrowings
15958.84  
21187.04  
9492.11  
19184.48  
11473.05  
    Secured ST Loans repayable on Demands
3276.05  
1887.64  
421.85  
617.77  
5483.40  
    Working Capital Loans- Sec
1003.45  
165.88  
322.10  
561.52  
45.88  
    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
11679.34  
19133.52  
8748.16  
18005.19  
5943.77  
Short Term Provisions
5969.18  
4309.41  
9316.60  
2414.51  
2021.95  
    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
1923.98  
1382.70  
4424.44  
609.58  
649.17  
    Provision for post retirement benefits
507.24  
582.58  
525.65  
577.13  
496.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3537.96  
2344.13  
4366.51  
1227.80  
876.78  
Total Current Liabilities
97295.13  
90396.89  
70867.13  
60312.58  
60908.82  
Total Liabilities
285395.78  
282421.67  
243909.19  
249149.12  
232773.44  
ASSETS
  
  
  
  
  
Gross Block
245076.72  
221452.31  
217939.26  
201046.98  
178428.08  
Less: Accumulated Depreciation
86196.66  
75836.26  
69791.49  
59773.30  
49608.65  
Less: Impairment of Assets
12258.60  
12328.22  
12372.59  
6723.02  
4377.52  
Net Block
146621.46  
133287.83  
135775.18  
134550.66  
124441.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30307.90  
21227.62  
18128.74  
18862.06  
17956.51  
Non Current Investments
4780.25  
4615.43  
3463.04  
2853.31  
3213.31  
Long Term Investment
4780.25  
4615.43  
3463.04  
2853.31  
3213.31  
    Quoted
995.64  
1189.07  
544.13  
205.02  
454.53  
    Unquoted
3784.61  
3426.36  
2918.91  
2648.29  
2758.78  
Long Term Loans & Advances
15240.67  
29166.16  
24795.49  
32894.79  
25114.49  
Other Non Current Assets
874.84  
750.09  
656.18  
620.81  
2371.54  
Total Non-Current Assets
198730.24  
189865.06  
183697.29  
190416.40  
173782.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3630.06  
8524.42  
7218.89  
3431.87  
2524.86  
    Quoted
0.09  
0.09  
0.00  
0.00  
0.00  
    Unquoted
3629.97  
8524.33  
7218.89  
3431.87  
2524.86  
Inventories
54415.33  
48824.39  
33276.38  
31068.72  
33149.34  
    Raw Materials
16322.00  
17356.33  
8703.23  
7997.70  
9482.31  
    Work-in Progress
9438.64  
6602.37  
4562.98  
4273.25  
4591.81  
    Finished Goods
16965.29  
15816.62  
11532.31  
12308.46  
10740.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6563.01  
5501.02  
5105.70  
4557.81  
4296.67  
    Other Inventory
5126.39  
3548.05  
3372.16  
1931.50  
4037.72  
Sundry Debtors
8257.24  
12246.43  
9539.84  
7884.91  
12420.30  
    Debtors more than Six months
930.47  
562.82  
620.06  
555.55  
592.98  
    Debtors Others
8081.69  
11948.15  
9279.28  
7638.10  
12220.24  
Cash and Bank
13357.26  
15898.93  
5782.18  
8054.72  
3636.14  
    Cash in hand
1.93  
1.39  
1.45  
1.32  
1.67  
    Balances at Bank
13318.78  
15849.69  
5734.97  
8011.17  
3615.88  
    Other cash and bank balances
36.55  
47.85  
45.76  
42.23  
18.59  
Other Current Assets
3099.51  
4392.71  
2920.72  
2691.39  
1945.37  
    Interest accrued on Investments
34.91  
28.77  
30.33  
33.93  
42.10  
    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  
15.18  
    Other current_assets
3064.60  
4363.94  
2890.39  
2657.46  
1888.09  
Short Term Loans and Advances
3846.74  
2369.19  
1374.36  
2777.66  
3705.23  
    Advances recoverable in cash or in kind
195.64  
46.04  
16.45  
7.68  
21.88  
    Advance income tax and TDS
117.69  
61.63  
156.74  
143.20  
136.82  
    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
3533.41  
2261.52  
1201.17  
2626.78  
3546.53  
Total Current Assets
86606.14  
92256.07  
60112.37  
55909.27  
57381.24  
Net Current Assets (Including Current Investments)
-10688.99  
1859.18  
-10754.76  
-4403.31  
-3527.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
285395.78  
282421.67  
243909.19  
249149.12  
232773.44  
Contingent Liabilities
11776.16  
22118.99  
21152.45  
19202.93  
19366.68  
Total Debt
78017.70  
68828.68  
81441.98  
118603.20  
103762.19  
Book Value
8.38  
92.99  
61.09  
62.44  
58.15  
Adjusted Book Value
8.38  
9.30  
6.11  
6.24  
5.82  
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