Tata Steel Ltd
NSE:TATASTEEL

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Tata Steel Ltd
NSE:TATASTEEL
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Price: 142.78 INR 1.83% Market Closed
Market Cap: 1.8T INR
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Balance Sheet

Balance Sheet Decomposition
Tata Steel Ltd

Current Assets 705.5B
Cash & Short-Term Investments 89.8B
Receivables 63.4B
Other Current Assets 552.2B
Non-Current Assets 2T
Long-Term Investments 71.3B
PP&E 1.6T
Intangibles 186.8B
Other Non-Current Assets 125.7B
Current Liabilities 984B
Accounts Payable 354.3B
Accrued Liabilities 1.5B
Other Current Liabilities 628.2B
Non-Current Liabilities 829.8B
Long-Term Debt 561.2B
Other Non-Current Liabilities 268.7B

Balance Sheet
Tata Steel Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
81 771
61 091
48 323
77 835
29 755
75 420
55 321
156 047
121 299
70 808
Cash
81 771
61 091
48 323
77 835
29 755
75 420
55 321
156 047
121 299
70 808
Short-Term Investments
12 146
46 636
56 731
149 090
25 249
34 319
72 189
85 244
36 301
7 312
Total Receivables
153 909
138 875
136 335
155 366
155 511
106 965
123 348
146 104
120 809
97 446
Accounts Receivables
135 798
120 662
115 868
124 155
118 110
78 849
95 398
122 752
82 922
63 392
Other Receivables
18 111
18 213
20 467
31 211
37 401
28 116
27 950
23 352
37 887
34 054
Inventory
245 934
200 133
248 038
283 310
316 561
310 687
332 764
488 244
544 153
491 575
Other Current Assets
24 729
11 185
19 924
13 171
62 834
59 937
18 498
49 927
44 094
38 341
Total Current Assets
518 489
457 920
509 350
678 772
589 910
587 327
602 119
925 566
866 655
705 482
PP&E Net
980 054
1 036 838
1 037 237
1 077 706
1 375 914
1 469 158
1 465 832
1 457 318
1 582 272
1 644 942
PP&E Gross
980 054
1 036 838
1 037 237
1 077 706
1 375 914
1 469 158
1 465 832
1 457 318
1 582 272
1 644 942
Accumulated Depreciation
299 107
372 425
375 837
473 079
518 410
627 014
780 251
800 656
895 193
1 001 295
Intangible Assets
3 127
4 445
5 722
8 493
14 951
30 771
38 547
52 904
140 057
129 304
Goodwill
39 609
40 676
34 947
40 995
39 966
40 545
43 447
43 112
56 017
57 453
Note Receivable
35 940
41 807
38 541
33 516
52 349
56 184
49 193
73 844
81 221
91 422
Long-Term Investments
128 784
60 502
67 840
29 905
32 133
28 533
34 630
46 154
47 803
55 264
Other Long-Term Assets
32 010
132 928
39 694
228 194
230 601
291 675
221 104
255 558
106 194
50 368
Other Assets
39 609
40 676
34 947
40 995
39 966
40 545
43 447
43 112
56 017
57 453
Total Assets
1 738 013
N/A
1 775 114
+2%
1 733 332
-2%
2 097 579
+21%
2 335 824
+11%
2 504 195
+7%
2 454 872
-2%
2 854 456
+16%
2 880 217
+1%
2 734 235
-5%
Liabilities
Accounts Payable
180 667
185 567
185 745
204 138
217 170
213 809
259 675
367 649
378 325
354 347
Accrued Liabilities
9 246
7 277
8 472
9 277
9 697
9 202
11 081
10 183
12 778
10 017
Short-Term Debt
0
0
0
0
1 730
30 146
10
43 281
0
0
Current Portion of Long-Term Debt
145 417
171 142
189 922
193 580
203 005
192 086
160 916
207 728
276 356
309 667
Other Current Liabilities
100 533
115 554
119 272
149 619
178 740
171 366
276 989
277 040
305 492
310 005
Total Current Liabilities
435 862
479 540
503 411
556 614
610 341
616 609
708 671
905 880
972 951
984 035
Long-Term Debt
622 516
648 728
640 223
727 891
803 427
941 050
724 088
504 605
572 574
561 154
Deferred Income Tax
99 377
94 209
100 301
105 699
124 599
92 614
92 414
123 258
141 156
129 923
Minority Interest
8 542
7 809
16 017
9 365
23 645
25 866
32 697
26 554
20 931
3 970
Other Liabilities
100 580
107 503
95 188
89 304
84 561
92 293
154 614
149 728
141 784
134 795
Total Liabilities
1 266 877
N/A
1 337 789
+6%
1 355 139
+1%
1 488 873
+10%
1 646 573
+11%
1 768 432
+7%
1 712 484
-3%
1 710 026
0%
1 849 396
+8%
1 813 877
-2%
Equity
Common Stock
9 712
9 700
9 700
11 448
11 447
11 448
11 974
12 210
12 210
12 472
Retained Earnings
275 210
121 750
32 736
225 238
301 149
347 623
331 268
728 241
653 483
527 913
Additional Paid In Capital
2
188 719
188 719
277 776
277 783
277 783
309 666
312 869
312 883
312 883
Unrealized Security Profit/Loss
0
29 555
37 884
1 552
803
1 733
3 066
8 968
7 136
16 101
Other Equity
186 212
87 602
109 155
92 693
98 069
100 642
86 414
82 143
45 109
50 989
Total Equity
471 136
N/A
437 326
-7%
378 193
-14%
608 706
+61%
689 251
+13%
735 763
+7%
742 388
+1%
1 144 430
+54%
1 030 821
-10%
920 358
-11%
Total Liabilities & Equity
1 738 013
N/A
1 775 114
+2%
1 733 332
-2%
2 097 579
+21%
2 335 824
+11%
2 504 195
+7%
2 454 872
-2%
2 854 456
+16%
2 880 217
+1%
2 734 235
-5%
Shares Outstanding
Common Shares Outstanding
1 019
1 018
1 018
1 203
1 203
1 203
1 203
12 212
12 210
12 472

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