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Company Information

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TATA STEEL LTD.

16 February 2026 | 12:34

Industry >> Steel

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ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 76.06 Face Value 1.00
Bookclosure 06/06/2025 52Week High 211 EPS 2.74 P/E 74.50
Market Cap. 254813.85 Cr. 52Week Low 125 P/BV / Div Yield (%) 2.68 / 1.76 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)124718.48124718.48122098.5312211.7712029.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1247.441247.441221.241221.211197.61
Total Share Capital1247.441247.441221.241221.211197.61
------------
Reserves and Surplus89922.1990788.32101860.86113221.8372262.38
Total Reserves and Surplus89922.1990788.32101860.86113221.8372262.38
Total Shareholders Funds91169.6392035.76103082.10114443.0473459.99
Equity Share Application Money0.000.000.000.003.78
Hybrid/Debt/Other Securities0.000.000.000.00775.00
Minority Interest183.15396.982093.112655.423269.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68551.8151576.7351446.3344764.0765698.01
Deferred Tax Liabilities [Net]14430.1512992.3414115.6412325.789241.42
Other Long Term Liabilities13160.0112594.1815213.5915843.3117480.28
Long Term Provisions5806.505424.034775.844825.984691.92
Total Non-Current Liabilities101948.4782587.2885551.4077759.1497111.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings20412.0029997.1926571.3724064.6114968.97
Trade Payables29314.3835434.6637832.5436764.8725967.49
Other Current Liabilities32478.8829192.5529008.4926990.0325205.35
Short Term Provisions3888.293779.083882.732768.494725.32
Total Current Liabilities86093.5598403.4897295.1390588.0070867.13
------------
Total Capital And Liabilities279394.80273423.50288021.74285445.60245487.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets133303.12131124.03127919.26124504.16128454.45
Intangible Assets11652.4111945.0513100.554472.472976.04
Capital Work-In-Progress40601.8833370.1930307.9021227.6218128.74
Intangible Assets Under Development1020.47985.34905.12817.93878.66
Fixed Assets186577.88177424.61172232.83151022.18150437.89
Goodwill On Consolidation5958.535745.305601.654311.204344.69
Non-Current Investments5751.465526.354780.254615.433463.04
Deferred Tax Assets [Net]3936.224111.082625.963023.931578.02
Long Term Loans And Advances114.6673.1464.741282.4491.93
Other Non-Current Assets8664.519994.7816050.7728633.8125359.74
Total Non-Current Assets211003.26202875.26201356.20192888.99185275.31
------------
------------
CURRENT ASSETS----------
Current Investments442.65731.223630.068524.427218.89
Inventories44589.9449157.5154415.3348824.3933276.38
Trade Receivables5260.066263.538257.2412246.439539.84
Cash And Cash Equivalents11646.988677.7213357.2615898.935782.18
Short Term Loans And Advances4.981.601.845.845.59
OtherCurrentAssets6446.935716.667003.817056.604389.02
Total Current Assets68391.5470548.2486665.5492556.6160211.90
------------
Total Assets279394.80273423.50288021.74285445.60245487.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities27031.5446125.9334871.1433004.7225723.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital252.97252.97252.97252.97252.97
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1908.891999.94995.550.000.00
Non-Current Investments Unquoted Book Value1314.36579.25551.370.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.090.090.000.00
Current Investments Unquoted Book Value442.65731.133629.970.000.00