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Company Information

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TATA STEEL LTD.

28 September 2026 | 03:59

Industry >> Steel

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ISIN No INE081A01020 BSE Code / NSE Code 500470 / TATASTEEL Book Value (Rs.) 83.68 Face Value 1.00
Bookclosure 12/06/2026 52Week High 224 EPS 8.65 P/E 21.55
Market Cap. 232568.19 Cr. 52Week Low 160 P/BV / Div Yield (%) 2.23 / 2.15 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