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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value 112.66
NSE Code TATASTEEL
Dividend Yield % 2.56
Market Cap 1758294.77
P/E 11.25
EPS 12.52
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12486.00  12224.00  12223.70  11987.80  11461.30  
    Equity - Authorised255165.00  17500.00  17500.00  17500.00  17500.00  
    Equity - Issued12496.40  12234.40  12234.40  12052.20  12052.20  
    Equity Paid Up12483.50  12221.50  12221.70  11985.80  11459.30  
    Equity Shares Forfeited2.50  2.50  2.00  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  37.80  0.00  
Total Reserves1364450.50  1353864.80  1242113.90  932075.60  734169.90  
    Securities Premium312902.40  312902.40  312888.90  309647.60  277802.80  
    Capital Reserves24711.10  24711.10  17302.50  17302.50  0.00  
    Profit & Loss Account Balance867273.60  864912.00  764986.70  464800.00  321069.60  
    General Reserves127267.00  120094.50  115963.50  115963.50  115963.50  
    Other Reserves32296.40  31244.80  30972.30  24362.00  19334.00  
Reserve excluding Revaluation Reserve1348698.90  1347036.20  1233575.90  929308.00  736056.90  
Revaluation reserve15751.60  6828.60  8538.00  2767.60  -1887.00  
Shareholder's Funds1376936.50  1366088.80  1254337.60  944101.20  745631.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans28292.50  34390.90  27142.90  96264.30  55751.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  6879.20  0.00  69490.30  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured28292.50  27511.70  27142.90  26774.00  55751.10  
Unsecured Loans338866.60  281297.20  175765.20  226939.80  280818.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks217333.80  180045.00  66769.00  83513.80  132397.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan121532.80  101252.20  108996.20  143426.00  148420.70  
Deferred Tax Assets / Liabilities80167.70  85083.30  80875.70  85177.80  58622.80  
    Deferred Tax Assets65531.90  65648.00  66760.60  59489.30  52207.00  
    Deferred Tax Liability145699.60  150731.30  147636.30  144667.10  110829.80  
Other Long Term Liabilities61097.30  77507.10  86251.10  99997.30  8073.10  
Long Term Trade Payables13633.20  17570.10  8832.30  4586.10  2935.90  
Long Term Provisions50942.80  47105.60  50009.10  47166.80  43380.00  
Total Non-Current Liabilities573000.10  542954.20  428876.30  560132.10  449581.40  
Current Liabilities0  0  0  0  0  
Trade Payables220624.60  203557.60  210911.40  134262.10  106009.60  
    Sundry Creditors220624.60  203557.60  210911.40  134262.10  106009.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities253876.50  266143.40  211676.70  144788.30  113653.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers25082.00  31884.60  28584.20  21211.80  5601.50  
    Interest Accrued But Not Due3914.20  7494.70  5689.80  6422.40  3852.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  3686.50  
    Other Liabilities224880.30  226764.10  177402.70  117154.10  100513.00  
Short Term Borrowings0.00  10034.50  91289.20  3158.00  78572.70  
    Secured ST Loans repayable on Demands0.00  10034.50  8.50  2500.00  436.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  91280.70  658.00  78136.00  
Short Term Provisions31902.90  38178.80  22771.00  18467.60  10477.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19281.30  17039.10  10796.90  6537.50  2772.60  
    Provision for post retirement benefits4183.90  4429.40  4130.20  4037.20  3261.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8437.70  16710.30  7843.90  7892.90  4443.40  
Total Current Liabilities506404.00  517914.30  536648.30  300676.00  308713.00  
Total Liabilities2456340.60  2426957.30  2219862.20  1804909.30  1503925.60  
ASSETS0  0  0  0  0  
Gross Block1447310.40  1387509.10  1280780.70  1257572.90  918256.70  
Less: Accumulated Depreciation471147.90  413268.50  337864.30  285284.00  205506.20  
Less: Impairment of Assets1801.10  12.10  12.10  856.10  416.70  
Net Block974361.40  974228.50  942904.30  971432.80  712333.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress271964.70  216538.10  141593.20  104994.90  80704.10  
Non Current Investments654982.70  394673.80  434014.30  290873.30  468609.10  
Long Term Investment654982.70  394673.80  434014.30  290873.30  468609.10  
    Quoted21983.50  11929.60  33740.10  27293.30  21897.30  
    Unquoted761741.50  407290.30  413441.70  276728.70  458913.30  
Long Term Loans & Advances164667.50  405066.00  372768.90  138206.30  37818.20  
Other Non Current Assets17389.30  25494.20  11859.40  2570.10  2602.10  
Total Non-Current Assets2088691.50  2021150.20  1906966.50  1512165.30  1303833.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5003.50  29682.50  961.10  70968.00  32351.60  
    Quoted0.90  0.90  0.90  0.00  0.00  
    Unquoted5002.60  29681.60  960.20  70968.00  32351.60  
Inventories245472.00  254203.60  199429.40  128575.10  107166.60  
    Raw Materials100758.00  97293.30  62673.10  35026.10  29412.10  
    Work-in Progress2.00  0.00  0.00  0.00  69.00  
    Finished Goods81534.50  83761.40  67004.10  48844.80  46566.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare47176.90  45678.60  37826.80  35011.80  22337.80  
    Other Inventory16000.60  27470.30  31925.40  9692.40  8781.30  
Sundry Debtors16061.40  25617.90  32803.00  28785.80  10167.30  
    Debtors more than Six months3599.60  7394.70  2647.00  1797.10  454.50  
    Debtors Others15053.90  24958.40  31881.90  28442.90  10044.40  
Cash and Bank59546.80  28499.50  28552.90  23969.00  12268.70  
    Cash in hand5.90  16.50  11.50  10.20  5.00  
    Balances at Bank59537.20  28348.10  28536.10  23951.90  12260.30  
    Other cash and bank balances3.70  134.90  5.30  6.90  3.40  
Other Current Assets14150.90  17131.40  14858.10  12856.00  6542.60  
    Interest accrued on Investments814.30  240.70  177.00  363.80  104.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets13336.60  16890.70  14681.10  12492.20  6438.40  
Short Term Loans and Advances27414.50  50018.40  36291.20  23753.90  31093.50  
    Advances recoverable in cash or in kind2738.50  1968.70  466.60  779.80  1022.70  
    Advance income tax and TDS0.00  0.00  0.00  715.80  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances24676.00  48049.70  35824.60  22258.30  30070.80  
Total Current Assets367649.10  405153.30  312895.70  288907.80  199590.30  
Net Current Assets (Including Current Investments)-138754.90  -112761.00  -223752.60  -11768.20  -109122.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2456340.60  2426957.30  2219862.20  1804909.30  1503925.60  
Contingent Liabilities424720.20  363756.70  317831.90  295265.60  266603.50  
Total Debt405574.30  388669.30  322754.70  333050.90  436978.70  
Book Value109.04  111.22  1019.33  785.34  652.32  
Adjusted Book Value109.04  111.22  101.93  78.53  65.23  
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