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Balance Sheet
Tata Steel Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500470
INE081A01020
112.6639938
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TATASTEEL
11.15
174457.29
EPS(TTM)
Face Value()
Div & Yield %
12.53
1
2.58
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
1248.601222.401222.371198.781146.131146.12
Reserves Total
136445.05135386.48124211.3993207.5673416.9969308.59
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.00778.782275.002275.00
Total Shareholders Funds
137693.65136608.88125433.7695185.1276838.1272729.71
Secured Loans
2829.254442.542715.142927.405987.432572.19
Unsecured Loans
41749.8538861.8233809.3734138.0935435.4427129.28
Total Debt
44579.1043304.3636524.5137065.4941422.8729701.47
Other Liabilities
9213.5110346.4210782.3511161.405438.904716.81
Total Liabilities
191486.26190259.66172740.62143412.01123699.89107147.99
APPLICATION OF FUNDS :
Gross Block
144731.04138750.91128078.07125757.2991825.6787965.86
Less : Accumulated Depreciation
47114.7941326.8533786.4328528.4020550.6216702.17
Less:Impairment of Assets
180.111.211.2185.6141.6741.67
Net Block
97436.1497422.8594290.4397143.2871233.3871222.02
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
27729.0622168.7714541.9610908.288247.055796.29
Producing Properties
0.000.000.000.000.000.00
Investments
65998.6242435.6343497.5436184.1350096.0739406.72
Current Assets, Loans & Advances
Inventories
24547.2025420.3619942.9412857.5110716.6611255.34
Sundry Debtors
1606.142561.793280.302878.581016.731363.04
Cash and Bank Balance
5954.682849.952855.292396.901226.87718.11
Loans and Advances
4156.776715.215114.934044.613813.773221.62
Total Current Assets
36264.7937547.3131193.4622177.6016774.0316558.11
Less : Current Liabilities and Provisions
Current Liabilities
43056.4840255.6838995.9226830.4819889.2721407.00
Provisions
3074.553672.062162.111730.66941.121136.37
Total Current Liabilities & Provisions
46131.0343927.7441158.0328561.1420830.3922543.37
Net Current Assets
-9866.24-6380.43-9964.57-6383.54-4056.36-5985.26
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6553.196564.806676.065948.935220.706238.60
Deferred Tax Liability
14569.9615073.1314763.6314466.7111082.9814045.60
Net Deferred Tax
-8016.77-8508.33-8087.57-8517.78-5862.28-7807.00
Other Assets
18205.4543121.1738462.8314077.644042.034515.22
Total Assets
191486.26190259.66172740.62143412.01123699.89107147.99
Contingent Liabilities
66949.3963785.0439147.6633565.6930570.2728295.62

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