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    TATA STEEL LTD.

    03 August 2026 | 11:59

    Industry >> Steel

    Select Another Company

    ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 81.84 Face Value 1.00
    Bookclosure 12/06/2026 52Week High 224 EPS 8.65 P/E 21.95
    Market Cap. 236949.91 Cr. 52Week Low 153 P/BV / Div Yield (%) 2.32 / 2.11 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    No. of Equity Shares (in Lacs)124718.48124718.48124718.48122098.5312211.77
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital1247.441247.441247.441221.241221.21
    Total Share Capital1247.441247.441247.441221.241221.21
    ------------
    Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
    Total Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
    Total Shareholders Funds102167.6591169.6392035.76103082.10114443.04
    Minority Interest1612.80183.15396.982093.112655.42
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings63753.6768551.8151576.7351446.3344764.07
    Deferred Tax Liabilities [Net]15332.2414430.1512992.3414115.6412325.78
    Other Long Term Liabilities15480.4813160.0112594.1815213.5915843.31
    Long Term Provisions5989.635806.505424.034775.844825.98
    Total Non-Current Liabilities100556.02101948.4782587.2885551.4077759.14
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings21202.7220412.0029997.1926571.3724064.61
    Trade Payables34810.1429314.3835434.6637832.5436764.87
    Other Current Liabilities34856.5832478.8829192.5529008.4926990.03
    Short Term Provisions6048.203888.293779.083882.732768.49
    Total Current Liabilities96917.6486093.5598403.4897295.1390588.00
    ------------
    Total Capital And Liabilities301254.11279394.80273423.50288021.74285445.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets159950.87133303.12131124.03127919.26124504.16
    Intangible Assets12423.4611652.4111945.0513100.554472.47
    Capital Work-In-Progress27510.2940601.8833370.1930307.9021227.62
    Intangible Assets Under Development986.421020.47985.34905.12817.93
    Fixed Assets200871.04186577.88177424.61172232.83151022.18
    Goodwill On Consolidation7533.805958.535745.305601.654311.20
    Non-Current Investments6085.315751.465526.354780.254615.43
    Deferred Tax Assets [Net]4739.493936.224111.082625.963023.93
    Long Term Loans And Advances126.20114.6673.1464.741282.44
    Other Non-Current Assets9378.108664.519994.7816050.7728633.81
    Total Non-Current Assets228733.94211003.26202875.26201356.20192888.99
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1003.54442.65731.223630.068524.42
    Inventories47249.2244589.9449157.5154415.3348824.39
    Trade Receivables4916.895260.066263.538257.2412246.43
    Cash And Cash Equivalents10057.5311646.988677.7213357.2615898.93
    Short Term Loans And Advances3.354.981.601.845.84
    OtherCurrentAssets9289.646446.935716.667003.817056.60
    Total Current Assets72520.1768391.5470548.2486665.5492556.61
    ------------
    Total Assets301254.11279394.80273423.50288021.74285445.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities37391.5849764.7246125.9334871.1433004.72
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital252.97252.97252.97252.97252.97
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value1898.631908.891999.94995.550.00
    Non-Current Investments Unquoted Book Value2246.751314.36579.25551.370.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.090.090.00
    Current Investments Unquoted Book Value1003.43442.65731.133629.970.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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