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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value 128.01
NSE Code TATASTEEL
Dividend Yield % 2.30
Market Cap 1952412.51
P/E 13.98
EPS 11.19
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12486.00  12486.00  12224.00  12223.70  11987.80  
    Equity - Authorised260195.00  255165.00  17500.00  17500.00  17500.00  
    Equity - Issued12496.40  12496.40  12234.40  12234.40  12052.20  
    Equity Paid Up12483.50  12483.50  12221.50  12221.70  11985.80  
    Equity Shares Forfeited2.50  2.50  2.50  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  37.80  
Total Reserves1254833.40  1399808.70  1353864.80  1242113.90  932075.60  
    Securities Premium312902.40  312902.40  312902.40  312888.90  309647.60  
    Capital Reserves31877.40  31877.40  24711.10  17302.50  17302.50  
    Profit & Loss Account Balance1097293.90  1003801.70  864912.00  764986.70  464800.00  
    General Reserves127791.50  127791.50  120094.50  115963.50  115963.50  
    Other Reserves-315031.80  -76564.30  31244.80  30972.30  24362.00  
Reserve excluding Revaluation Reserve1585472.10  1492920.00  1347036.20  1233575.90  929308.00  
Revaluation reserve-330638.70  -93111.30  6828.60  8538.00  2767.60  
Shareholder's Funds1267319.40  1412294.70  1366088.80  1254337.60  944101.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  28292.50  34390.90  27142.90  96264.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  6879.20  0.00  69490.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  28292.50  27511.70  27142.90  26774.00  
Unsecured Loans510409.80  338866.60  281297.20  175765.20  226939.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks358847.20  217333.80  180045.00  66769.00  83513.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan151562.60  121532.80  101252.20  108996.20  143426.00  
Deferred Tax Assets / Liabilities90777.50  81020.00  85083.30  80875.70  85177.80  
    Deferred Tax Assets57186.70  65854.20  65648.00  66760.60  59489.30  
    Deferred Tax Liability147964.20  146874.20  150731.30  147636.30  144667.10  
Other Long Term Liabilities60486.10  55028.00  77507.10  86251.10  99997.30  
Long Term Trade Payables11466.90  13650.40  17570.10  8832.30  4586.10  
Long Term Provisions56038.50  51166.90  47105.60  50009.10  47166.80  
Total Non-Current Liabilities729178.80  568024.40  542954.20  428876.30  560132.10  
Current Liabilities0  0  0  0  0  
Trade Payables206011.10  201636.00  203557.60  210911.40  134262.10  
    Sundry Creditors206011.10  201636.00  203557.60  210911.40  134262.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities275433.30  271111.80  266143.40  211676.70  144788.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14424.20  25095.20  31884.60  28584.20  21211.80  
    Interest Accrued But Not Due4659.40  3914.20  7494.70  5689.80  6422.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities256349.70  242102.40  226764.10  177402.70  117154.10  
Short Term Borrowings35722.80  0.00  10034.50  91289.20  3158.00  
    Secured ST Loans repayable on Demands8.20  0.00  10034.50  8.50  2500.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans35714.60  0.00  0.00  91280.70  658.00  
Short Term Provisions27662.00  26196.60  38178.80  22771.00  18467.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax14519.80  13558.20  17039.10  10796.90  6537.50  
    Provision for post retirement benefits0.00  0.00  4429.40  4130.20  4037.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13142.20  12638.40  16710.30  7843.90  7892.90  
Total Current Liabilities544829.20  498944.40  517914.30  536648.30  300676.00  
Total Liabilities2541327.40  2479263.50  2426957.30  2219862.20  1804909.30  
ASSETS0  0  0  0  0  
Gross Block1526525.50  1461981.60  1387509.10  1280780.70  1257572.90  
Less: Accumulated Depreciation529932.00  476123.60  413268.50  337864.30  285284.00  
Less: Impairment of Assets1802.90  1802.90  12.10  12.10  856.10  
Net Block994790.60  984055.10  974228.50  942904.30  971432.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress341890.60  275626.20  216538.10  141593.20  104994.90  
Non Current Investments726990.10  662400.00  394673.80  434014.30  290873.30  
Long Term Investment726990.10  662400.00  394673.80  434014.30  290873.30  
    Quoted20929.70  21983.50  11929.60  33740.10  27293.30  
    Unquoted710167.30  644523.40  407290.30  413441.70  276728.70  
Long Term Loans & Advances115470.80  164420.70  405066.00  372768.90  138206.30  
Other Non Current Assets18466.70  17413.10  25494.20  11859.40  2570.10  
Total Non-Current Assets2204321.20  2109241.00  2021150.20  1906966.50  1512165.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.20  5856.00  29682.50  961.10  70968.00  
    Quoted1.10  0.90  0.90  0.90  0.00  
    Unquoted0.10  5855.10  29681.60  960.20  70968.00  
Inventories229338.50  246557.80  254203.60  199429.40  128575.10  
    Raw Materials87071.70  101317.40  97293.30  62673.10  35026.10  
    Work-in Progress0.00  2.00  0.00  0.00  0.00  
    Finished Goods78268.60  81594.80  83761.40  67004.10  48844.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare45619.60  47643.10  45678.60  37826.80  35011.80  
    Other Inventory18378.60  16000.50  27470.30  31925.40  9692.40  
Sundry Debtors15656.50  15959.40  25617.90  32803.00  28785.80  
    Debtors more than Six months3333.30  3575.70  7394.70  2647.00  1797.10  
    Debtors Others14630.40  14978.90  24958.40  31881.90  28442.90  
Cash and Bank41446.20  59700.10  28499.50  28552.90  23969.00  
    Cash in hand7.20  5.90  16.50  11.50  10.20  
    Balances at Bank37850.50  59690.50  28348.10  28536.10  23951.90  
    Other cash and bank balances3588.50  3.70  134.90  5.30  6.90  
Other Current Assets22386.20  14795.90  17131.40  14858.10  12856.00  
    Interest accrued on Investments1436.30  816.50  240.70  177.00  363.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets20949.90  13979.40  16890.70  14681.10  12492.20  
Short Term Loans and Advances28177.60  27153.30  50018.40  36291.20  23753.90  
    Advances recoverable in cash or in kind398.20  2738.90  1968.70  466.60  779.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  715.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances27779.40  24414.40  48049.70  35824.60  22258.30  
Total Current Assets337006.20  370022.50  405153.30  312895.70  288907.80  
Net Current Assets (Including Current Investments)-207823.00  -128921.90  -112761.00  -223752.60  -11768.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2541327.40  2479263.50  2426957.30  2219862.20  1804909.30  
Contingent Liabilities102927.80  93498.30  363756.70  317831.90  295265.60  
Total Debt596814.20  405574.30  388669.30  322754.70  333050.90  
Book Value128.01  120.59  111.22  1019.33  785.34  
Adjusted Book Value128.01  120.59  111.22  101.93  78.53  
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