TATA STEEL LTD.

NSE : TATASTEELBSE : 500470ISIN CODE : INE081A01020Industry : Steel & Iron Products MCap (Rs. in Mn) : 2034803.32 Face Value (Rs.) : 1 House : Tata
BSECurrent Price (Rs.) 163.00Change (Rs.)-2.85 (-1.72 %)
PREV CLOSE (Rs.) 165.85
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 932221
TODAY'S LOW / HIGH (Rs.)162.05 166.40
52 WK LOW / HIGH (Rs.)122.6 176.45
NSECurrent Price (Rs.) 163.01Change (Rs.)-2.9 (-1.75 %)
PREV CLOSE( Rs. ) 165.91
OPEN PRICE (Rs.) 165.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 163.01 (4155)
VOLUME 22938753
TODAY'S LOW / HIGH(Rs.) 162.00 166.49
52 WK LOW / HIGH (Rs.)122.62 176.2

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  
BACK TO TOP

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×