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BSE Code : 500470 | NSE Symbol : TATASTEEL | ISIN : INE081A01020 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	97,968.73	97,937.81	94,673.07	97,552.07	71,410.02
Property, Plant and Equipments	90,806.74	90,276.86	87,946.22	90,404.59	66,392.35
Right-of-Use Assets	5,648.94	5,900.23	5,538.18	5,882.96	4,113.31
Intangible Assets	980.46	1,245.76	806.03	855.73	727.72
Intangible Assets under Development	532.59	514.96	382.64	408.79	176.64
Capital Work in Progress	27,196.47	21,653.81	14,159.32	10,499.49	8,070.41
Non-current Investments	65,498.27	39,467.38	43,401.43	29,087.33	46,860.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	63,147.39	38,137.29	41,877.92	28,222.22	46,353.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,350.88	1,330.09	1,523.51	865.11	507.65
Long-term Loans and Advances	17,839.53	42,575.44	38,158.43	13,858.91	3,783.50
Other Non-Current Assets	365.92	545.73	304.40	218.73	258.53
Long-term Loans and Advances and Other Non-Current Assets	18,205.45	43,121.17	38,462.83	14,077.64	4,042.03
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8,604.38	32,574.10	30,195.27	7,570.10	199.26
Others Financial Assets - Long-term	1,899.42	2,702.91	1,345.02	384.19	222.88
Current Tax Assets - Long-term	4,684.71	4,291.02	3,620.76	3,496.49	1,557.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,016.94	3,553.14	3,301.78	2,626.86	2,062.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,08,868.92	2,02,180.17	1,90,696.65	1,51,216.53	1,30,383.37
Current Assets:
Inventories	24,547.20	25,420.36	19,942.94	12,857.51	10,716.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	500.35	2,968.25	96.11	7,096.80	3,235.16
Cash and Cash Equivalents	5,954.68	2,849.95	2,855.29	2,396.90	1,226.87
Cash and Cash Equivalents	4,541.47	1,185.60	2,671.59	2,221.31	993.64
Bank Balances Other Than Cash and Cash Equivalents	1,413.21	1,664.35	183.70	175.59	233.23
Trade Receivables	1,606.14	2,561.79	3,280.30	2,878.58	1,016.73
Short-term Loans and Advances	3,398.12	5,761.19	4,220.93	3,044.78	3,119.77
Other Current Assets	758.65	954.02	894.00	999.83	694.00
Short-term Loans and Advances and Other Current Assets	4,156.77	6,715.21	5,114.93	4,044.61	3,813.77
Loans - Short-term	140.82	1,925.71	2,368.01	1,564.37	1,607.32
Others Financial Assets - Short-term	976.15	1,042.91	807.84	936.54	440.37
Current Tax Assets - Short-term	0.00	0.00	0.00	71.58	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,039.80	3,746.59	1,939.08	1,088.50	1,715.92
Assets Classified as Held for Sale	0.00	0.00	0.00	383.62	50.16
Total Current Assets	36,765.14	40,515.56	31,289.57	29,274.40	20,009.19
TOTAL ASSETS	2,45,634.06	2,42,695.73	2,21,986.22	1,80,490.93	1,50,392.56
Current Liabilities:
Short term Borrowings	3,841.52	7,298.12	11,984.66	984.68	7,857.27
Lease Liabilities (Current)	667.85	565.57	522.14	521.78	0.00
Trade Payables	22,062.46	20,355.76	21,091.14	13,426.21	10,600.96
Other Current Liabilities	20,994.02	19,899.92	17,904.78	13,404.27	11,471.95
Others Financial Liabilities - Short-term	6,680.28	6,217.71	5,219.02	4,702.97	5,483.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14,313.74	13,682.21	12,685.76	8,701.30	5,988.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3,074.55	3,672.06	2,162.11	1,730.66	941.12
Current Tax Liabilities - Short-term	1,928.13	1,703.91	1,079.69	653.75	277.26
Other Short term Provisions	1,146.42	1,968.15	1,082.42	1,076.91	663.86
Total Current Liabilities	50,640.40	51,791.43	53,664.83	30,067.60	30,871.30
Net Current Asset	-13,875.26	-11,275.87	-22,375.26	-793.20	-10,862.11
Non-Current Liabilities:
Long term Borrowings	36,715.91	31,568.81	20,290.81	31,545.41	31,381.96
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	36,715.91	31,568.81	20,290.81	31,545.41	31,381.96
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3,353.82	3,871.86	3,726.90	4,013.62	0.00
Other Long term Liabilities	6,508.92	7,687.47	8,097.35	8,589.17	3,325.34
Others Financial Liabilities - Long-term	1,363.32	1,757.01	893.41	529.81	416.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5,145.60	5,930.46	7,203.94	8,059.36	2,909.20
Long term Provisions	2,704.59	2,658.95	2,685.00	2,572.23	2,113.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,704.59	2,658.95	2,685.00	2,572.23	2,113.56
Deferred Tax Liabilities	8,016.77	8,508.33	8,087.57	8,517.78	5,862.28
Total Non Current Liabilities	57,300.01	54,295.42	42,887.63	55,238.21	42,683.14
Shareholders’ Funds:
Share Capital	1,248.60	1,222.40	1,222.37	1,198.78	1,146.13
Equity Capital	1,248.60	1,222.40	1,222.37	1,198.78	1,146.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,36,445.05	1,35,386.48	1,24,211.39	93,986.34	75,691.99
Reserves and Surplus	1,36,445.05	1,35,386.48	1,24,211.39	93,207.56	73,416.99
Other Equity Components	0.00	0.00	0.00	778.78	2,275.00
Total Shareholder's Fund	1,37,693.65	1,36,608.88	1,25,433.76	95,185.12	76,838.12
Total Equity	1,37,693.65	1,36,608.88	1,25,433.76	95,185.12	76,838.12
TOTAL EQUITY AND LIABILITIES	2,45,634.06	2,42,695.73	2,21,986.22	1,80,490.93	1,50,392.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	86,299.05	76,502.65	47,846.78	40,644.99	39,253.01
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,55,16,50,00,000.00	17,50,00,00,000.00	1,75,00,00,000.00	1,75,00,00,000.00	1,75,00,00,000.00
Amount of Equity Shares - Authorised	25,516.50	1,750.00	1,750.00	1,750.00	1,750.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,48,35,31,541.00	12,22,15,37,000.00	1,22,23,43,288.00	1,20,41,26,999.00	1,20,41,26,999.00
Susbcribed & fully Paid up CapItal	1,248.60	1,222.40	1,222.37	1,198.78	1,146.13

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Tata Steel Ltd

Balance Sheet