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TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 1995480.43 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 159.85Change (Rs.)-0.8 (-0.5 %)
PREV CLOSE (Rs.) 160.65
OPEN PRICE (Rs.) 160.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 512079
TODAY'S LOW / HIGH (Rs.)159.35 161.65
52 WK LOW / HIGH (Rs.)122.6 170.4
NSECurrent Price (Rs.) 159.84Change (Rs.)-0.82 (-0.51 %)
PREV CLOSE( Rs. ) 160.66
OPEN PRICE (Rs.) 160.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 159.84 (2263)
VOLUME 20689511
TODAY'S LOW / HIGH(Rs.) 159.32 161.62
52 WK LOW / HIGH (Rs.)122.62 170.39
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1247.44  
1247.44  
1221.24  
1221.21  
1197.61  
    Equity - Authorised
26019.50  
25516.50  
1750.00  
1750.00  
1750.00  
    Equity - Issued
1249.64  
1249.64  
1223.44  
1223.44  
1205.22  
    Equity Paid Up
1247.19  
1247.19  
1220.99  
1221.01  
1197.41  
    Equity Shares Forfeited
0.25  
0.25  
0.25  
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  
0.10  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
3.78  
Total Reserves
89922.19  
90788.32  
101860.86  
113221.83  
72262.38  
    Securities Premium
31288.08  
31288.08  
31288.08  
31286.73  
30962.60  
    Capital Reserves
3398.93  
3411.70  
2619.05  
2617.78  
2092.66  
    Profit & Loss Account Balance
33698.53  
34815.73  
48166.32  
55647.79  
16476.70  
    General Reserves
12898.41  
12898.41  
12181.16  
12181.16  
12181.16  
    Other Reserves
8638.24  
8374.40  
7606.25  
11488.37  
10549.26  
Reserve excluding Revaluation Reserve
88451.07  
89178.23  
101147.29  
112325.05  
71955.78  
Revaluation reserve
1471.12  
1610.09  
713.57  
896.78  
306.60  
Shareholder's Funds
91169.63  
92035.76  
103082.10  
114443.04  
73463.77  
Minority Interest
183.15  
396.98  
2093.11  
2655.42  
3269.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
448.78  
5756.73  
6405.31  
7629.54  
25378.02  
    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
103.18  
2642.97  
3371.74  
4632.20  
22362.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
345.60  
3113.76  
3033.57  
2997.34  
3015.38  
Unsecured Loans
68103.03  
45820.00  
45041.02  
37134.53  
41094.99  
    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
44417.23  
25341.05  
18512.21  
7173.33  
8376.38  
    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
23685.80  
20478.95  
26528.81  
29961.20  
32718.61  
Deferred Tax Assets / Liabilities
10493.93  
8881.26  
11489.68  
9301.85  
7663.40  
    Deferred Tax Assets
7229.76  
9015.20  
6067.40  
8714.26  
8606.53  
    Deferred Tax Liability
17723.69  
17896.46  
17557.08  
18016.11  
16269.93  
Other Long Term Liabilities
8593.82  
7882.87  
10410.71  
11440.03  
13457.79  
Long Term Trade Payables
1294.17  
1491.83  
1871.51  
989.57  
522.70  
Long Term Provisions
9078.51  
8643.51  
7707.21  
8239.69  
8191.71  
Total Non-Current Liabilities
98012.24  
78476.20  
82925.44  
74735.21  
96308.61  
Current Liabilities
  
  
  
  
  
Trade Payables
29314.38  
30227.64  
37832.54  
36764.87  
25967.49  
    Sundry Creditors
29314.38  
30227.64  
37832.54  
36764.87  
25967.49  
    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
39404.98  
48525.24  
37534.57  
28135.57  
26090.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1654.93  
2771.34  
3365.70  
3216.40  
2363.94  
    Interest Accrued But Not Due
796.81  
854.95  
1115.29  
860.10  
941.25  
    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
36953.24  
44898.95  
33053.58  
24059.07  
22785.74  
Short Term Borrowings
11555.77  
13557.95  
15958.84  
21187.04  
9492.11  
    Secured ST Loans repayable on Demands
250.69  
338.45  
3276.05  
1887.64  
421.85  
    Working Capital Loans- Sec
0.82  
0.00  
1003.45  
165.88  
322.10  
    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
11304.26  
13219.50  
11679.34  
19133.52  
8748.16  
Short Term Provisions
5818.43  
6092.65  
5969.18  
4309.41  
9316.60  
    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
1775.52  
2166.85  
1923.98  
1382.70  
4424.44  
    Provision for post retirement benefits
116.96  
106.20  
507.24  
582.58  
525.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3925.95  
3819.60  
3537.96  
2344.13  
4366.51  
Total Current Liabilities
86093.56  
98403.48  
97295.13  
90396.89  
70867.13  
Total Liabilities
275458.58  
269312.42  
285395.78  
282421.67  
243909.19  
ASSETS
  
  
  
  
  
Gross Block
273028.46  
259572.27  
245394.56  
221452.31  
217939.26  
Less: Accumulated Depreciation
106025.60  
95627.20  
86505.55  
75836.26  
69791.49  
Less: Impairment of Assets
16088.80  
15130.69  
12267.55  
12328.22  
12372.59  
Net Block
150914.06  
148814.38  
146621.46  
133287.83  
135775.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40601.88  
33370.19  
30307.90  
21227.62  
18128.74  
Non Current Investments
5751.46  
5526.34  
4780.25  
4615.43  
3463.04  
Long Term Investment
5751.46  
5526.34  
4780.25  
4615.43  
3463.04  
    Quoted
1908.89  
2000.03  
995.64  
1189.07  
544.13  
    Unquoted
3842.57  
3526.31  
3784.61  
3426.36  
2918.91  
Long Term Loans & Advances
7271.47  
8253.77  
15240.67  
29166.16  
24795.49  
Other Non Current Assets
1507.70  
1814.15  
874.84  
750.09  
656.18  
Total Non-Current Assets
207067.04  
198764.17  
198730.24  
189865.06  
183697.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
442.65  
731.23  
3630.06  
8524.42  
7218.89  
    Quoted
0.00  
0.09  
0.09  
0.09  
0.00  
    Unquoted
442.65  
731.14  
3629.97  
8524.33  
7218.89  
Inventories
44589.94  
49157.51  
54415.33  
48824.39  
33276.38  
    Raw Materials
11902.88  
16467.04  
16322.00  
17356.33  
8703.23  
    Work-in Progress
5435.59  
5691.79  
9438.64  
6602.37  
4562.98  
    Finished Goods
17368.74  
15451.04  
16965.29  
15816.62  
11532.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6699.59  
6838.16  
6563.01  
5501.02  
5105.70  
    Other Inventory
3183.14  
4709.48  
5126.39  
3548.05  
3372.16  
Sundry Debtors
5260.06  
6263.53  
8257.24  
12246.43  
9539.84  
    Debtors more than Six months
476.90  
547.51  
930.47  
562.82  
620.06  
    Debtors Others
5066.35  
6050.59  
8081.69  
11948.15  
9279.28  
Cash and Bank
11646.98  
8677.72  
13357.26  
15898.93  
5782.18  
    Cash in hand
1.39  
0.90  
1.93  
1.39  
1.45  
    Balances at Bank
11159.79  
8676.45  
13318.78  
15849.69  
5734.97  
    Other cash and bank balances
485.80  
0.37  
36.55  
47.85  
45.76  
Other Current Assets
2859.87  
2214.24  
3099.51  
4392.71  
2920.72  
    Interest accrued on Investments
146.72  
75.65  
34.91  
28.77  
30.33  
    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
2713.15  
2138.59  
3064.60  
4363.94  
2890.39  
Short Term Loans and Advances
3592.04  
3459.36  
3846.74  
2369.19  
1374.36  
    Advances recoverable in cash or in kind
127.06  
195.64  
195.64  
46.04  
16.45  
    Advance income tax and TDS
79.52  
79.68  
117.69  
61.63  
156.74  
    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
3385.46  
3184.04  
3533.41  
2261.52  
1201.17  
Total Current Assets
68391.54  
70503.59  
86606.14  
92256.07  
60112.37  
Net Current Assets (Including Current Investments)
-17702.02  
-27899.89  
-10688.99  
1859.18  
-10754.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
275458.58  
269312.42  
285395.78  
282421.67  
243909.19  
Contingent Liabilities
8932.21  
25769.94  
35932.48  
22118.99  
21152.45  
Total Debt
88963.81  
81573.92  
78017.70  
68828.68  
81441.98  
Book Value
7.19  
7.25  
8.38  
92.99  
61.09  
Adjusted Book Value
7.19  
7.25  
8.38  
9.30  
6.11  
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