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Tata Steel Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500470ISIN: INE081A01020INDUSTRY: Steel

BSE   ` 142.75   Open: 140.60   Today's Range 140.40
143.30
-0.90 ( -0.63 %) Prev Close: 143.65 52 Week Range 122.60
184.60
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)124718.48122098.5312211.7712029.4512029.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1247.441221.241221.211197.611144.95
Total Share Capital1247.441221.241221.211197.611144.95
      
Reserves and Surplus90788.32101860.86113221.8372262.3870156.35
Total Reserves and Surplus90788.32101860.86113221.8372262.3870156.35
Total Shareholders Funds92035.76103082.10114443.0473459.9971301.30
Equity Share Application Money0.000.000.003.780.00
Hybrid/Debt/Other Securities0.000.000.00775.002275.00
Minority Interest396.982093.112655.423269.682586.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51576.7351446.3344764.0765698.0194104.97
Deferred Tax Liabilities [Net]12992.3414115.6412325.789241.429261.38
Other Long Term Liabilities12594.1815213.5915843.3117480.284994.22
Long Term Provisions5424.034775.844825.984691.924235.07
Total Non-Current Liabilities82587.2885551.4077759.1497111.63112595.64
      
CURRENT LIABILITIES     
Short Term Borrowings29997.1926571.3724064.6114968.9719184.48
Trade Payables35434.6637832.5436764.8725967.4921380.85
Other Current Liabilities29192.5529008.4926990.0325205.3519431.91
Short Term Provisions3779.083882.732768.494725.321663.67
Total Current Liabilities98403.4897295.1390588.0070867.1361660.91
      
Total Capital And Liabilities273423.50288021.74285445.60245487.21250419.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets131124.03127919.26124504.16128454.45128053.76
Intangible Assets11945.0513100.554472.472976.042442.37
Capital Work-In-Progress33370.1930307.9021227.6218128.7418862.06
Intangible Assets Under Development985.34905.12817.93878.66634.77
Fixed Assets177424.61172232.83151022.18150437.89149992.96
Goodwill On Consolidation5745.305601.654311.204344.694054.53
Non-Current Investments5526.354780.254615.433463.042853.31
Deferred Tax Assets [Net]4111.082625.963023.931578.021270.33
Long Term Loans And Advances73.1464.741282.4491.93488.71
Other Non-Current Assets9994.7816050.7728633.8125359.7433026.89
Total Non-Current Assets202875.26201356.20192888.99185275.31191686.73
      
      
CURRENT ASSETS     
Current Investments731.223630.068524.427218.893431.87
Inventories49157.5154415.3348824.3933276.3831068.72
Trade Receivables6263.538257.2412246.439539.847884.91
Cash And Cash Equivalents8677.7213357.2615898.935782.188054.72
Short Term Loans And Advances1.601.845.845.59215.68
OtherCurrentAssets5716.667003.817056.604389.028076.82
Total Current Assets70548.2486665.5492556.6160211.9058732.72
      
Total Assets273423.50288021.74285445.60245487.21250419.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities46125.9334871.1433004.7225723.7526907.88
      
BONUS DETAILS     
Bonus Equity Share Capital252.97252.97252.97252.97252.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1999.94995.550.000.00205.02
Non-Current Investments Unquoted Book Value579.25551.370.000.00479.75
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.090.090.000.000.00
Current Investments Unquoted Book Value731.133629.970.000.003431.87
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