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Products & Services    >   Company Profile   >   Balance Sheet
Tata Steel Ltd
Industry : Steel - Large
BSE Code:500470NSE Symbol:TATASTEELP/E :13.73
ISIN Demat:INE081A01020Div & Yield %:2.15EPS :13.54
Book Value:137.5435247Market Cap (Rs.Cr):232068.77Face Value :1
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 1248.601248.601248.601222.401222.371198.78
Reserves Total 134284.71125483.34139980.87135386.48124211.3989289.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00778.78
Total Shareholders Funds135533.31126731.94141229.47136608.88125433.7691267.11
Secured Loans 6.152907.942829.254442.542715.145760.43
Unsecured Loans 69043.1260315.4541007.5838861.8233809.3722587.87
Total Debt69049.2763223.3943836.8343304.3636524.5128348.30
Other Liabilities9303.719622.099237.6210346.4210782.3511030.06
Total Liabilities213886.29199577.42194303.92190259.66172740.62130645.47
APPLICATION OF FUNDS :      
Gross Block 175797.80152652.55146198.16138750.91128078.0793236.80
Less : Accumulated Depreciation 59725.9952993.2047612.3641326.8533786.4324415.06
Less:Impairment of Assets180.29180.29180.291.211.2144.12
Net Block 115891.5299479.0698405.5197422.8594290.4368777.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress20015.5334860.3028095.2122168.7714541.9610465.97
Producing Properties0.000.000.000.000.000.00
Investments 94528.6572699.1366825.6042435.6343497.5457470.73
Current Assets, Loans & Advances      
Inventories 23059.1622933.8524655.7825420.3619942.948603.79
Sundry Debtors 1631.651565.651595.942561.793280.303863.31
Cash and Bank Balance3104.394144.625970.012849.952855.291671.71
Loans and Advances 5597.765058.664215.736715.215114.933213.03
Total Current Assets33392.9633702.7836437.4637547.3131193.4617351.84
Less : Current Liabilities and Provisions      
Current Liabilities 45882.5842834.2543016.9440255.6838995.9223111.13
Provisions 3233.552643.322503.493672.062162.115167.69
Total Current Liabilities & Provisions49116.1345477.5745520.4343927.7441158.0328278.82
Net Current Assets-15723.17-11774.79-9082.97-6380.43-9964.57-10926.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5649.385718.676585.426564.806676.065380.92
Deferred Tax Liability15394.3814796.4214687.4215073.1314763.6311492.62
Net Deferred Tax-9745.00-9077.75-8102.00-8508.33-8087.57-6111.70
Other Assets8918.7613391.4718162.5743121.1738462.8310969.83
Total Assets213886.29199577.42194303.92190259.66172740.62130645.47
Contingent Liabilities17122.7916750.5240112.4563785.0439147.6633565.69
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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