A+ | A | A- | Skip to main content |

Sensex

Nifty

USDINR

GBPINR

EURINR

Wednesday, 17 June 2026 12:00 AM EOD	Asian-Paints2737.00	Hind-Unilever2197.95	ITC290.75	Trent3101.65	Larsen-and-Toubro4206.95	M-and-M3133.15	Reliance-Industries1332.55	Tata-Steel199.00	Titan-Company4381.65	SBI1026.00	Bharat-Electron419.80	Kotak-Mah-Bank404.50	Infosys1158.10	Bajaj-Finance958.10	Sun-PharmaInds1819.95	HDFC-Bank786.80	TCS2222.60	ICICI-Bank1336.75	Power-Grid-Corpn286.35	Maruti-Suzuki13631.50	Axis-Bank1350.95	HCL-Technologies1166.45	NTPC355.40	Bharti-Airtel1875.50	Tech-Mahindra1462.00	Adani-Ports1828.10	UltraTech-Cem11369.35	Bajaj-Finserv1764.75	Interglobe-Aviat4878.30	Eternal258.50
15 mins delay SENSEX 77,155.62 [347.14]	-11.80 -0.43%	-3.20 -0.15%	-1.00 -0.34%	204.65 7.06%	21.25 0.51%	-4.65 -0.15%	4.70 0.35%	3.00 1.53%	44.55 1.03%	10.50 1.03%	12.45 3.06%	-3.60 -0.88%	14.80 1.29%	-1.25 -0.13%	19.30 1.07%	2.10 0.27%	23.75 1.08%	1.85 0.14%	1.20 0.42%	-61.35 -0.45%	-14.85 -1.09%	7.10 0.61%	-0.05 -0.01%	20.30 1.09%	15.90 1.10%	6.55 0.36%	-19.60 -0.17%	-21.75 -1.22%	38.50 0.80%	4.95 1.95%

Balance Sheet

Tata Steel Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500470

INE081A01020

137.5435247

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TATASTEEL

14.48

244677.13

EPS(TTM)

Face Value()

Div & Yield %

13.54

2.04

Particulars (Sources Of Funds)	Mar 2026 ( Cr)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	1248.60	1248.60	1248.60	1222.40	1222.37	1198.78
Reserves Total	134284.71	125483.34	139980.87	135386.48	124211.39	93207.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	778.78
Total Shareholders Funds	135533.31	126731.94	141229.47	136608.88	125433.76	95185.12
Secured Loans	6.15	2907.94	2829.25	4442.54	2715.14	2927.40
Unsecured Loans	69043.12	60315.45	41007.58	38861.82	33809.37	34138.09
Total Debt	69049.27	63223.39	43836.83	43304.36	36524.51	37065.49
Other Liabilities	9303.71	9622.09	9237.62	10346.42	10782.35	11161.40
Total Liabilities	213886.29	199577.42	194303.92	190259.66	172740.62	143412.01
APPLICATION OF FUNDS :
Gross Block	175797.80	152652.55	146198.16	138750.91	128078.07	125757.29
Less : Accumulated Depreciation	59725.99	52993.20	47612.36	41326.85	33786.43	28528.40
Less:Impairment of Assets	180.29	180.29	180.29	1.21	1.21	85.61
Net Block	115891.52	99479.06	98405.51	97422.85	94290.43	97143.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20015.53	34860.30	28095.21	22168.77	14541.96	10908.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	94528.65	72699.13	66825.60	42435.63	43497.54	36184.13
Current Assets, Loans & Advances
Inventories	23059.16	22933.85	24655.78	25420.36	19942.94	12857.51
Sundry Debtors	1631.65	1565.65	1595.94	2561.79	3280.30	2878.58
Cash and Bank Balance	3104.39	4144.62	5970.01	2849.95	2855.29	2396.90
Loans and Advances	5597.76	5058.66	4215.73	6715.21	5114.93	4044.61
Total Current Assets	33392.96	33702.78	36437.46	37547.31	31193.46	22177.60
Less : Current Liabilities and Provisions
Current Liabilities	45882.58	42834.25	43016.94	40255.68	38995.92	26830.48
Provisions	3233.55	2643.32	2503.49	3672.06	2162.11	1730.66
Total Current Liabilities & Provisions	49116.13	45477.57	45520.43	43927.74	41158.03	28561.14
Net Current Assets	-15723.17	-11774.79	-9082.97	-6380.43	-9964.57	-6383.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5649.38	5718.67	6585.42	6564.80	6676.06	5948.93
Deferred Tax Liability	15394.38	14796.42	14687.42	15073.13	14763.63	14466.71
Net Deferred Tax	-9745.00	-9077.75	-8102.00	-8508.33	-8087.57	-8517.78
Other Assets	8918.76	13391.47	18162.57	43121.17	38462.83	14077.64
Total Assets	213886.29	199577.42	194303.92	190259.66	172740.62	143412.01
Contingent Liabilities	17122.79	16750.52	40112.45	63785.04	39147.66	33565.69

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise