Tata Steel Ltd.
Search Company
Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE081A01020 52Wk High (Rs.) 173 BV (Rs.) 72.21 FV (Rs.) 1.00
Bookclosure 06/06/2025 52Wk Low (Rs.) 123 EPS (Rs.) 2.74 P/E (X) 62.78
Mkt Cap. (Rs. Cr.) 214,741.71 P/BV (X) 2.38 Div Yield (%) 2.09 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)124835.32124835.32122215.37
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital1248.601248.601222.40
Total Share Capital1248.601248.601222.40
    
Reserves and Surplus125483.34136445.05133575.11
Total Reserves and Surplus125483.34136445.05133575.11
Total Shareholders Funds126731.94137693.65134797.51
    
NON-CURRENT LIABILITIES   
Long Term Borrowings51040.9836715.9130880.89
Deferred Tax Liabilities [Net]9077.758016.778684.15
Other Long Term Liabilities9645.459862.7410436.32
Long Term Provisions3153.702704.592555.25
Total Non-Current Liabilities72917.8857300.0152556.61
    
CURRENT LIABILITIES   
Short Term Borrowings8640.443841.527298.12
Trade Payables20601.1122062.4618082.40
Other Current Liabilities24050.0323590.0019975.84
Short Term Provisions1191.341146.421080.94
Total Current Liabilities54482.9250640.4046437.30
    
Total Capital And Liabilities254132.74245634.06233791.42
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets98546.7296455.6890422.42
Intangible Assets932.34980.46763.87
Capital Work-In-Progress34189.0627196.4721091.92
Intangible Assets Under Development671.24532.59514.96
Fixed Assets134339.36125165.20112793.17
Non-Current Investments72699.0165498.2744138.90
Long Term Loans And Advances4816.228604.3832779.08
Other Non-Current Assets8575.259601.0710130.75
Total Non-Current Assets220429.84208868.92199841.90
    
    
CURRENT ASSETS   
Current Investments0.12500.352050.40
Inventories22933.8524547.2020795.56
Trade Receivables1565.651606.143351.72
Cash And Cash Equivalents4144.625954.681077.33
Short Term Loans And Advances24.74140.823191.21
OtherCurrentAssets5033.924015.953483.30
Total Current Assets33702.9036765.1433949.52
    
Total Assets254132.74245634.06233791.42
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities33313.0652543.3343817.56
    
BONUS DETAILS   
Bonus Equity Share Capital252.97252.97252.97
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value1871.96151.32988.94
Non-Current Investments Unquoted Book Value910.191504.8742787.49
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.000.090.00
Current Investments Unquoted Book Value0.00500.262050.31