Tata Steel Ltd. | TATASTEEL | 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..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
33,41480,54757,822158,989133,573
Short-term investment
Short-term investments
25,24934,31972,18985,24436,301
Accounts receivables
Accounts receivables
118,11078,84995,398122,46482,572
Inventories
Inventories
316,561310,687332,764488,244544,153
Deferred income taxes
Deferred income taxes
1,3391,4321,5676161,177
Other current assets
Other current assets
53,77181,49342,37966,99068,286
Total current assets
Total current assets
548,443
587,327
602,119
922,548
866,061
 
      
Gross property plant...
Gross property plant and equipment
1,184,5101,195,0401,190,0351,161,6651,186,967
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,184,5101,195,0401,190,0351,161,6651,186,967
Work in Progress
Work in Progress - Some Companies include it in PPE
179,565188,621181,287212,276303,079
Miscellaneous Investment
Miscellaneous Investments
86,47742,10639,62369,59258,187
Deferred income taxes
Deferred income taxes
23,83729,96034,23468,08969,950
Intangible assets
Intangible assets
26,79030,77138,54752,904140,057
Goodwill
Goodwill
39,96640,54543,44743,11256,017
Other long-term assets
Other long-term assets
246,235389,824325,581324,270199,900
Total non-current assets
Total non-current assets
1,787,381
1,916,867
1,852,753
1,931,908
2,014,156
Total assets
Total assets
2,335,824
2,504,195
2,454,872
2,854,456
2,880,217
 
      
Short-term debt
Short-term debt
108,021191,84594,921240,646265,714
Accounts Payable...
Accounts Payable and accrued expenses
217,170213,809259,675367,649378,325
Provisions
Provisions
12,48716,63747,25327,68538,827
Taxes Payable
Taxes Payable
6,3646,09644,24413,82719,240
Deferred Revenues
Deferred Revenues
006401,305919
Capital Leases
Capital Leases
00010,36210,643
Other current liabilities
Other current liabilities
252,038188,223261,938244,407259,283
Total current liabilities
Total current liabilities
596,080
616,609
708,671
905,880
972,951
 
      
Long-term debt
Long-term loans and Debentures
803,427941,050724,088447,641514,463
Investments Liabilities
Investments Liabilities
5981,2797141040
Deferred tax liabilities
Deferred tax liabilities
124,59992,61492,414123,258141,156
Provisions
Provisions
40,46242,35146,91948,26047,758
Capital Leases
Capital Leases
00056,96558,111
Other longterm liabilities
Other longterm liabilities
57,76248,663106,981101,36594,025
Total non-current liabilities
Total non-current liabilities
1,026,848
1,125,956
971,116
777,591
855,514
Total liabilities
Total liabilities
1,622,929
1,742,566
1,679,788
1,683,471
1,828,465
 
      
Share Capital
Share Capital
11,44911,45011,97612,21212,212
Share premium
Share premium
00000
Retained earnings
Retained earnings
655,051701,564722,6621,132,2181,018,609
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
22,75022,7507,75000
Minority Interest
Minority Interest
23,64525,86632,69726,55420,931
Total Equity
Total Equity
712,895
761,629
775,085
1,170,985
1,051,752
Total Liabilities and Equity
Total Liabilities and Equity
2,335,824
2,504,195
2,454,872
2,854,456
2,880,217
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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