Tata Steel Ltd

BSE Code : 500470
NSE Symbol : TATASTEEL
ISIN : INE081A01020
Industry :STEEL - LARGE

Trade Now

Get Quotes

151.97 0.97(0.64%)

Open Price (₹)

150.75

Prev. Close (₹)

151.00

Volume (No’s)

29,944,714

Market Cap (₹)

189,712.16

Low Price (₹)

150.63

High Price (₹)

153.17 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78	1,146.13
Reserves Total	125,483.34	139,980.87	135,386.48	124,211.39	93,207.56	73,416.99
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	778.78	2,275.00
Total Shareholders Funds	126,731.94	141,229.47	136,608.88	125,433.76	95,185.12	76,838.12
Secured Loans	2,907.94	2,829.25	4,442.54	2,715.14	2,927.40	5,987.43
Unsecured Loans	60,315.45	41,007.58	38,861.82	33,809.37	34,138.09	35,435.44
Total Debt	63,223.39	43,836.83	43,304.36	36,524.51	37,065.49	41,422.87
Other Liabilities	9,622.09	9,237.62	10,346.42	10,782.35	11,161.40	5,438.90
Total Liabilities	199,577.42	194,303.92	190,259.66	172,740.62	143,412.01	123,699.89
APPLICATION OF FUNDS :
Gross Block	152,652.55	146,198.16	138,750.91	128,078.07	125,757.29	91,825.67
Less : Accumulated Depreciation	52,993.20	47,612.36	41,326.85	33,786.43	28,528.40	20,550.62
Less:Impairment of Assets	180.29	180.29	1.21	1.21	85.61	41.67
Net Block	99,479.06	98,405.51	97,422.85	94,290.43	97,143.28	71,233.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34,860.30	28,095.21	22,168.77	14,541.96	10,908.28	8,247.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72,699.13	66,825.60	42,435.63	43,497.54	36,184.13	50,096.07
Current Assets, Loans & Advances
Inventories	22,933.85	24,655.78	25,420.36	19,942.94	12,857.51	10,716.66
Sundry Debtors	1,565.65	1,595.94	2,561.79	3,280.30	2,878.58	1,016.73
Cash and Bank Balance	4,144.62	5,970.01	2,849.95	2,855.29	2,396.90	1,226.87
Loans and Advances	5,058.66	4,215.73	6,715.21	5,114.93	4,044.61	3,813.77
Total Current Assets	33,702.78	36,437.46	37,547.31	31,193.46	22,177.60	16,774.03
Less : Current Liabilities and Provisions
Current Liabilities	42,834.25	43,016.94	40,255.68	38,995.92	26,830.48	19,889.27
Provisions	2,643.32	2,503.49	3,672.06	2,162.11	1,730.66	941.12
Total Current Liabilities & Provisions	45,477.57	45,520.43	43,927.74	41,158.03	28,561.14	20,830.39
Net Current Assets	-11,774.79	-9,082.97	-6,380.43	-9,964.57	-6,383.54	-4,056.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5,718.67	6,585.42	6,564.80	6,676.06	5,948.93	5,220.70
Deferred Tax Liability	14,796.42	14,687.42	15,073.13	14,763.63	14,466.71	11,082.98
Net Deferred Tax	-9,077.75	-8,102.00	-8,508.33	-8,087.57	-8,517.78	-5,862.28
Other Assets	13,391.47	18,162.57	43,121.17	38,462.83	14,077.64	4,042.03
Total Assets	199,577.42	194,303.92	190,259.66	172,740.62	143,412.01	123,699.89
Contingent Liabilities	16,823.37	40,112.45	63,785.04	39,147.66	33,565.69	30,570.27