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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Tata Steel Ltd.
BSE Code 500470
ISIN Demat INE081A01020
Book Value 137.54
NSE Code TATASTEEL
Dividend Yield % 2.04
Market Cap 2446757.37
P/E 15.23
EPS 12.87
Face Value 1  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12486.00  12486.00  12486.00  12224.00  12223.70  
    Equity - Authorised260195.00  260195.00  255165.00  17500.00  17500.00  
    Equity - Issued12496.40  12496.40  12496.40  12234.40  12234.40  
    Equity Paid Up12483.50  12483.50  12483.50  12221.50  12221.70  
    Equity Shares Forfeited2.50  2.50  2.50  2.50  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  1.00  1.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  262.00  0.00  
Total Reserves1342847.10  1254833.40  1399808.70  1353602.80  1242113.90  
    Securities Premium312902.40  312902.40  312902.40  312902.40  312888.90  
    Capital Reserves31877.40  31877.40  31877.40  24711.10  17302.50  
    Profit & Loss Account Balance1215458.60  1097293.90  1003801.70  864912.00  764986.70  
    General Reserves127791.50  127791.50  127791.50  120094.50  115963.50  
    Other Reserves-345182.80  -315031.80  -76564.30  30982.80  30972.30  
Reserve excluding Revaluation Reserve1704544.80  1585472.10  1492920.00  1346774.20  1233575.90  
Revaluation reserve-361697.70  -330638.70  -93111.30  6828.60  8538.00  
Shareholder's Funds1355333.10  1267319.40  1412294.70  1366088.80  1254337.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  28292.50  34390.90  27142.90  
    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  0.00  0.00  6879.20  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  28292.50  27511.70  27142.90  
Unsecured Loans506664.50  510409.80  338866.60  281297.20  175765.20  
    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 - Banks392058.10  358847.20  217333.80  180045.00  66769.00  
    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 Loan114606.40  151562.60  121532.80  101252.20  108996.20  
Deferred Tax Assets / Liabilities97450.00  90777.50  81020.00  85083.30  80875.70  
    Deferred Tax Assets55457.50  57186.70  65854.20  65648.00  66760.60  
    Deferred Tax Liability152907.50  147964.20  146874.20  150731.30  147636.30  
Other Long Term Liabilities69953.90  60486.10  55028.00  77507.10  86251.10  
Long Term Trade Payables8525.80  11466.90  13650.40  17570.10  8832.30  
Long Term Provisions52219.00  56038.50  51166.90  47105.60  50009.10  
Total Non-Current Liabilities734813.20  729178.80  568024.40  542954.20  428876.30  
Current Liabilities0  0  0  0  0  
Trade Payables251112.90  206011.10  201636.00  203557.60  210911.40  
    Sundry Creditors183757.20  141389.10  201636.00  203557.60  210911.40  
    Acceptances67355.70  64622.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities263368.00  275433.30  271111.80  266143.40  211676.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15869.30  14424.20  25095.20  31884.60  28584.20  
    Interest Accrued But Not Due4405.00  4659.40  3914.20  7494.70  5689.80  
    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  0.00  
    Other Liabilities243093.70  256349.70  242102.40  226764.10  177402.70  
Short Term Borrowings89182.20  35722.80  0.00  10034.50  91289.20  
    Secured ST Loans repayable on Demands61.50  8.20  0.00  10034.50  8.50  
    Working Capital Loans- Sec61.50  8.20  0.00  10034.50  8.50  
    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 Loans89059.20  35706.40  0.00  -10034.50  91272.20  
Short Term Provisions33664.80  27662.00  26196.60  38178.80  22771.00  
    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 Tax19749.60  14519.80  13558.20  17039.10  10796.90  
    Provision for post retirement benefits1074.20  963.40  897.20  886.10  941.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12841.00  12178.80  11741.20  20253.60  11032.60  
Total Current Liabilities637327.90  544829.20  498944.40  517914.30  536648.30  
Total Liabilities2727474.20  2541327.40  2479263.50  2426957.30  2219862.20  
ASSETS0  0  0  0  0  
Gross Block1757978.00  1526525.50  1461981.60  1387509.10  1280780.70  
Less: Accumulated Depreciation597259.90  529932.00  476123.60  413268.50  337864.30  
Less: Impairment of Assets1802.90  1802.90  1802.90  12.10  12.10  
Net Block1158915.20  994790.60  984055.10  974228.50  942904.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress192200.60  341890.60  275626.20  216538.10  141593.20  
Non Current Investments945285.40  726990.10  662400.00  394673.80  434014.30  
Long Term Investment945285.40  726990.10  662400.00  394673.80  434014.30  
    Quoted20827.00  20929.70  21983.50  11929.60  33740.10  
    Unquoted928580.30  710167.30  644523.40  407290.30  413441.70  
Long Term Loans & Advances70515.70  115448.00  164420.70  405066.00  372768.90  
Other Non Current Assets18671.90  18466.70  17413.10  25494.20  11859.40  
Total Non-Current Assets2393543.50  2204298.40  2109241.00  2021150.20  1906966.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.10  1.20  5856.00  29682.50  961.10  
    Quoted1.10  1.10  0.90  0.90  0.90  
    Unquoted0.00  0.10  5855.10  29681.60  960.20  
Inventories230591.60  229338.50  246557.80  254203.60  199429.40  
    Raw Materials80163.90  87071.70  101317.40  97293.30  62673.10  
    Work-in Progress0.00  0.00  2.00  0.00  0.00  
    Finished Goods82090.30  78268.60  81594.80  83761.40  67004.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare44389.70  45619.60  47643.10  45678.60  37826.80  
    Other Inventory23947.70  18378.60  16000.50  27470.30  31925.40  
Sundry Debtors16316.50  15656.50  15959.40  25617.90  32803.00  
    Debtors more than Six months5559.40  3333.30  3575.70  7394.70  2647.00  
    Debtors Others13045.30  14630.40  14978.90  24958.40  31881.90  
Cash and Bank31043.90  41446.20  59700.10  28499.50  28552.90  
    Cash in hand6.90  7.20  5.90  16.50  11.50  
    Balances at Bank27030.20  37850.50  59690.50  28348.10  28536.10  
    Other cash and bank balances4006.80  3588.50  3.70  134.90  5.30  
Other Current Assets53656.70  49396.30  38098.00  45778.20  26977.20  
    Interest accrued on Investments636.50  1436.30  816.50  240.70  177.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government32944.90  27010.10  23302.10  28646.80  12119.10  
    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_assets20075.30  20949.90  13979.40  16890.70  14681.10  
Short Term Loans and Advances2320.90  1190.30  3851.20  21371.60  24172.10  
    Advances recoverable in cash or in kind979.60  398.20  2738.90  1968.70  466.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  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 & Advances1341.30  792.10  1112.30  19402.90  23705.50  
Total Current Assets333930.70  337029.00  370022.50  405153.30  312895.70  
Net Current Assets (Including Current Investments)-303397.20  -207800.20  -128921.90  -112761.00  -223752.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2727474.20  2541327.40  2479263.50  2426957.30  2219862.20  
Contingent Liabilities106043.50  102137.80  93498.30  363756.70  317831.90  
Total Debt647041.80  596814.20  405574.30  388669.30  322754.70  
Book Value137.54  128.01  120.59  111.20  1019.33  
Adjusted Book Value137.54  128.01  120.59  111.20  101.93  
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