Tata Steel Long Products | TATASPONGE | NSE - Steel and steel products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,0684,2163,4741,6162,818
Short-term investment
Short-term investments
2,6261,2801,2221313
Accounts receivables
Accounts receivables
3585887851,559752
Inventories
Inventories
4918411,1537,9708,127
Deferred income taxes
Deferred income taxes
2810000
Other current assets
Other current assets
1742813291,5062,676
Total current assets
Total current assets
6,996
7,206
6,962
12,663
14,385
 
      
Gross property plant...
Gross property plant and equipment
1,5081,4672,19740,71538,226
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,5081,4672,19740,71538,226
Work in Progress
Work in Progress - Some Companies include it in PPE
565874367239
Miscellaneous Investment
Miscellaneous Investments
81,3601,225183412
Deferred income taxes
Deferred income taxes
0281297367432
Intangible assets
Intangible assets
392362,9822,894
Goodwill
Goodwill
0005757
Other long-term assets
Other long-term assets
1,8511,7482,4824,4332,444
Total non-current assets
Total non-current assets
3,463
4,937
6,282
49,103
44,702
Total assets
Total assets
10,459
12,144
13,244
61,766
59,087
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
5256697518,11612,293
Provisions
Provisions
4785155502,170809
Taxes Payable
Taxes Payable
323539539539539
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000218168
Other current liabilities
Other current liabilities
1642592672,5224,462
Total current liabilities
Total current liabilities
1,491
1,982
2,107
13,565
18,270
 
      
Long-term debt
Long-term loans and Debentures
00026,44113,202
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1911801820445
Provisions
Provisions
128117119702356
Capital Leases
Capital Leases
000890873
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
319
297
301
28,033
14,876
Total liabilities
Total liabilities
1,810
2,278
2,408
41,598
33,146
 
      
Share Capital
Share Capital
154154154451451
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,4959,71110,68219,71725,490
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
8,649
9,865
10,836
20,168
25,941
Total Liabilities and Equity
Total Liabilities and Equity
10,459
12,144
13,244
61,766
59,087
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade