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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   ` 168.65   Open: 168.00   Today's Range 167.65
170.70
+1.05 (+ 0.62 %) Prev Close: 167.60 52 Week Range 104.10
169.75
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122098.5312211.7712029.4512029.4512029.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1221.241221.211197.611144.951144.94
Total Share Capital1221.241221.211197.611144.951144.94
      
Reserves and Surplus101860.86113221.8372262.3870156.3565505.14
Total Reserves and Surplus101860.86113221.8372262.3870156.3565505.14
Total Shareholders Funds103082.10114443.0473459.9971301.3066650.08
Equity Share Application Money0.000.003.780.000.00
Hybrid/Debt/Other Securities0.000.00775.002275.002275.00
Minority Interest2093.112655.423269.682586.602364.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51446.3344764.0765698.0194104.9780342.73
Deferred Tax Liabilities [Net]14115.6412325.789241.429261.3812459.89
Other Long Term Liabilities15213.5915843.3117480.284994.224409.89
Long Term Provisions4775.844825.984691.924235.074046.21
Total Non-Current Liabilities85551.4077759.1497111.63112595.64101258.72
      
CURRENT LIABILITIES     
Short Term Borrowings26571.3724064.6114968.9719184.4810802.08
Trade Payables37832.5436764.8725967.4921380.8521716.96
Other Current Liabilities29008.4926990.0325205.3519431.9127266.37
Short Term Provisions3882.732768.494725.321663.671248.72
Total Current Liabilities97295.1390588.0070867.1361660.9161034.13
      
Total Capital And Liabilities288021.74285445.60245487.21250419.45233582.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets127919.26124504.16128454.45128053.76118450.97
Intangible Assets13100.554472.472976.042442.371994.32
Capital Work-In-Progress30307.9021227.6218128.7418862.0617956.51
Intangible Assets Under Development905.12817.93878.66634.77684.70
Fixed Assets172232.83151022.18150437.89149992.96139086.50
Goodwill On Consolidation5601.654311.204344.694054.533996.62
Non-Current Investments4780.254615.433463.042853.313213.31
Deferred Tax Assets [Net]2625.963023.931578.021270.33808.95
Long Term Loans And Advances64.741282.4491.93488.71613.34
Other Non-Current Assets16050.7728633.8125359.7433026.8926872.69
Total Non-Current Assets201356.20192888.99185275.31191686.73174591.41
      
      
CURRENT ASSETS     
Current Investments3630.068524.427218.893431.872524.86
Inventories54415.3348824.3933276.3831068.7231656.10
Trade Receivables8257.2412246.439539.847884.9111811.00
Cash And Cash Equivalents13357.2615898.935782.188054.723341.37
Short Term Loans And Advances1.845.845.59215.68239.70
OtherCurrentAssets7003.817056.604389.028076.829417.95
Total Current Assets86665.5492556.6160211.9058732.7258990.98
      
Total Assets288021.74285445.60245487.21250419.45233582.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities34871.1433004.7225723.7526907.8826941.26
      
BONUS DETAILS     
Bonus Equity Share Capital252.97252.97252.97252.97252.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.00205.02454.53
Non-Current Investments Unquoted Book Value0.000.000.00479.75835.83
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.003431.872524.86
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