10 Jun, EOD - Indian

Nifty Bank 56629.1 (-0.37)

Nifty Pharma 21948 (0.56)

Nifty Smallcap 100 18899.8 (0.14)

Nifty Next 50 68922.55 (0.11)

Nifty IT 38299.95 (1.67)

SENSEX 82391.72 (-0.06)

Nifty Midcap 100 59681.4 (0.01)

Nifty 50 25104.25 (0.00)

10 Jun, EOD - Global

NIKKEI 225 38211.51 (0.32)

HANG SENG 24162.87 (-0.08)

S&P 6052.5 (0.50)

LOGIN HERE

flagTata Steel Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500470 | NSE Symbol : TATASTEEL | ISIN : INE081A01020 | Industry : Steel - Large |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets1,00,150.3098,938.1097,937.8194,673.0797,552.07
Property, Plant and Equipments93,203.8392,358.2890,276.8687,946.2290,404.59
Right-of-Use Assets5,342.895,066.375,900.235,538.185,882.96
Intangible Assets932.34980.861,245.76806.03855.73
Intangible Assets under Development671.24532.59514.96382.64408.79
Capital Work in Progress34,189.0627,562.6221,653.8114,159.3210,499.49
Non-current Investments 72,699.0166,240.0039,467.3843,401.4329,087.33
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture70,454.2663,889.1338,137.2941,877.9228,222.22
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term2,244.752,350.871,330.091,523.51865.11
Long-term Loans and Advances13,189.3017,690.7442,575.4438,158.4313,858.91
Other Non-Current Assets202.17471.83545.73304.40218.73
Long-term Loans and Advances and Other Non-Current Assets 13,391.4718,162.5743,121.1738,462.8314,077.64
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term4,816.228,436.0332,574.1030,195.277,570.10
Others Financial Assets - Long-term2,015.581,891.842,702.911,345.02384.19
Current Tax Assets - Long-term3,763.204,705.344,291.023,620.763,496.49
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)2,796.473,129.363,553.143,301.782,626.86
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets2,20,429.842,10,903.292,02,180.171,90,696.651,51,216.53
Current Assets:     
Inventories22,933.8524,655.7825,420.3619,942.9412,857.51
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.12585.602,968.2596.117,096.80
Cash and Cash Equivalents 4,144.625,970.012,849.952,855.292,396.90
Cash and Cash Equivalents3,111.934,556.801,185.602,671.592,221.31
Bank Balances Other Than Cash and Cash Equivalents1,032.691,413.211,664.35183.70175.59
Trade Receivables1,565.651,595.942,561.793,280.302,878.58
Short-term Loans and Advances3,719.653,390.315,761.194,220.933,044.78
Other Current Assets1,339.01825.42954.02894.00999.83
Short-term Loans and Advances and Other Current Assets 5,058.664,215.736,715.215,114.934,044.61
Loans - Short-term24.7481.061,925.712,368.011,564.37
Others Financial Assets - Short-term1,402.65977.221,042.91807.84936.54
Current Tax Assets - Short-term0.000.000.000.0071.58
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)3,631.273,157.453,746.591,939.081,088.50
Assets Classified as Held for Sale0.000.000.000.00383.62
Total Current Assets33,702.9037,023.0640,515.5631,289.5729,274.40
TOTAL ASSETS2,54,132.742,47,926.352,42,695.732,21,986.221,80,490.93
Current Liabilities:     
Short term Borrowings8,640.443,841.527,298.1211,984.66984.68
Lease Liabilities (Current)364.91532.49565.57522.14521.78
Trade Payables20,601.1120,163.6020,355.7621,091.1413,426.21
Other Current Liabilities 22,233.1422,853.3419,899.9217,904.7813,404.27
Others Financial Liabilities - Short-term9,974.298,521.636,217.715,219.024,702.97
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities12,258.8514,331.7113,682.2112,685.768,701.30
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2,643.322,503.493,672.062,162.111,730.66
Current Tax Liabilities - Short-term1,451.981,355.821,703.911,079.69653.75
Other Short term Provisions1,191.341,147.671,968.151,082.421,076.91
Total Current Liabilities54,482.9249,894.4451,791.4353,664.8330,067.60
Net Current Asset-20,780.02-12,871.38-11,275.87-22,375.26-793.20
Non-Current Liabilities:     
Long term Borrowings 51,040.9836,715.9131,568.8120,290.8131,545.41
Debt Securities0.000.000.000.000.00
Borrowings51,040.9836,715.9131,568.8120,290.8131,545.41
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)3,177.062,746.913,871.863,726.904,013.62
Other Long term Liabilities 6,468.396,522.147,687.478,097.358,589.17
Others Financial Liabilities - Long-term1,192.951,365.041,757.01893.41529.81
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities5,275.445,157.105,930.467,203.948,059.36
Long term Provisions 3,153.702,715.482,658.952,685.002,572.23
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions3,153.702,715.482,658.952,685.002,572.23
Deferred Tax Liabilities9,077.758,102.008,508.338,087.578,517.78
Total Non Current Liabilities72,917.8856,802.4454,295.4242,887.6355,238.21
Shareholders’ Funds:     
Share Capital 1,248.601,248.601,222.401,222.371,198.78
Equity Capital1,248.601,248.601,222.401,222.371,198.78
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,25,483.341,39,980.871,35,386.481,24,211.3993,986.34
Reserves and Surplus1,25,483.341,39,980.871,35,386.481,24,211.3993,207.56
Other Equity Components0.000.000.000.00778.78
Total Shareholder's Fund1,26,731.941,41,229.471,36,608.881,25,433.7695,185.12
Total Equity1,26,731.941,41,229.471,36,608.881,25,433.7695,185.12
TOTAL EQUITY AND LIABILITIES2,54,132.742,47,926.352,42,695.732,21,986.221,80,490.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)34,955.8360,080.0176,502.6547,846.7840,644.99
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,60,19,50,00,000.002,55,16,50,00,000.0017,50,00,00,000.001,75,00,00,000.001,75,00,00,000.00
Amount of Equity Shares - Authorised26,019.5025,516.501,750.001,750.001,750.00
Par Value of Authorised Shares1.001.001.0010.0010.00
Susbcribed & fully Paid up :     
Par Value1.001.001.0010.0010.00
Susbcribed & fully Paid up Shares12,48,35,31,541.0012,48,35,31,541.0012,22,15,37,000.001,22,23,43,288.001,20,41,26,999.00
Susbcribed & fully Paid up CapItal1,248.601,248.601,222.401,222.371,198.78

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +