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 Balance Sheet  
Tata Steel Ltd.
 
BSE Code 500470
ISIN Demat INE081A01020
Book Value 130.83
NSE Code TATASTEEL
Dividend Yield % 2.09
Market Cap 2147778.60
P/E 15.17
EPS 11.34
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital12474.40  12474.40  12212.40  12212.10  11976.10  
    Equity - Authorised260195.00  255165.00  17500.00  17500.00  17500.00  
    Equity - Issued12496.40  12496.40  12234.40  12234.40  12052.20  
    Equity Paid Up12471.90  12471.90  12209.90  12210.10  11974.10  
    Equity Shares Forfeited2.50  2.50  2.50  2.00  2.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  37.80  
Total Reserves899221.90  907883.20  1018608.60  1132218.30  722623.80  
    Securities Premium312880.80  312880.80  312880.80  312867.30  309626.00  
    Capital Reserves33989.30  34117.00  26190.50  26177.80  20926.60  
    Profit & Loss Account Balance336985.30  348157.30  481663.20  556477.90  164767.00  
    General Reserves128984.10  128984.10  121811.60  121811.60  121811.60  
    Other Reserves86382.40  83744.00  76062.50  114883.70  105492.60  
Reserve excluding Revaluation Reserve884510.70  891782.30  1011472.90  1123250.50  719557.80  
Revaluation reserve14711.20  16100.90  7135.70  8967.80  3066.00  
Shareholder's Funds911696.30  920357.60  1030821.00  1144430.40  734637.70  
Minority Interest1831.50  3969.80  20931.10  26554.20  32696.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4487.80  57567.30  64053.10  76295.40  253780.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1031.80  26429.70  33717.40  46322.00  223626.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3456.00  31137.60  30335.70  29973.40  30153.80  
Unsecured Loans681030.30  458200.00  450410.20  371345.30  410949.90  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks444172.30  253410.50  185122.10  71733.30  83763.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan236858.00  204789.50  265288.10  299612.00  327186.10  
Deferred Tax Assets / Liabilities104939.30  88812.60  114896.80  93018.50  76634.00  
    Deferred Tax Assets72297.60  90152.00  60674.00  87142.60  86065.30  
    Deferred Tax Liability177236.90  178964.60  175570.80  180161.10  162699.30  
Other Long Term Liabilities85938.20  78828.70  104107.10  114400.30  134577.90  
Long Term Trade Payables12941.70  14918.30  18715.10  9895.70  5227.00  
Long Term Provisions90785.10  86435.10  77072.10  82396.90  81917.10  
Total Non-Current Liabilities980122.40  784762.00  829254.40  747352.10  963086.10  
Current Liabilities0  0  0  0  0  
Trade Payables293143.80  302276.40  378325.40  367648.70  259674.90  
    Sundry Creditors293143.80  302276.40  378325.40  367648.70  259674.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities394049.80  485252.40  375345.70  281355.70  260909.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16549.30  27713.40  33657.00  32164.00  23639.40  
    Interest Accrued But Not Due7968.10  8549.50  11152.90  8601.00  9412.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities369532.40  448989.50  330535.80  240590.70  227857.40  
Short Term Borrowings115557.70  135579.50  159588.40  211870.40  94921.10  
    Secured ST Loans repayable on Demands2506.90  3384.50  32760.50  18876.40  4218.50  
    Working Capital Loans- Sec8.20  0.00  10034.50  1658.80  3221.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans113042.60  132195.00  116793.40  191335.20  87481.60  
Short Term Provisions58184.30  60926.50  59691.80  43094.10  93166.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17755.20  21668.50  19239.80  13827.00  44244.40  
    Provision for post retirement benefits1169.60  1062.00  5072.40  5825.80  5256.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39259.50  38196.00  35379.60  23441.30  43665.10  
Total Current Liabilities860935.60  984034.80  972951.30  903968.90  708671.30  
Total Liabilities2754585.80  2693124.20  2853957.80  2824216.70  2439091.90  
ASSETS0  0  0  0  0  
Gross Block2730284.60  2595722.70  2453945.60  2214523.10  2179392.60  
Less: Accumulated Depreciation1060256.00  956272.00  865055.50  758362.60  697914.90  
Less: Impairment of Assets160888.00  151306.90  122675.50  123282.20  123725.90  
Net Block1509140.60  1488143.80  1466214.60  1332878.30  1357751.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress406018.80  333701.90  303079.00  212276.20  181287.40  
Non Current Investments57514.60  55263.40  47802.50  46154.30  34630.40  
Long Term Investment57514.60  55263.40  47802.50  46154.30  34630.40  
    Quoted19088.90  20000.30  9956.40  11890.70  5441.30  
    Unquoted38425.70  35263.10  37846.10  34263.60  29189.10  
Long Term Loans & Advances72714.70  82537.70  152406.70  291661.60  247954.90  
Other Non Current Assets15077.00  18141.50  8748.40  7500.90  6561.80  
Total Non-Current Assets2070670.40  1987641.70  1987302.40  1898650.60  1836972.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4426.50  7312.30  36300.60  85244.20  72188.90  
    Quoted0.00  0.90  0.90  0.90  0.00  
    Unquoted4426.50  7311.40  36299.70  85243.30  72188.90  
Inventories445899.40  491575.10  544153.30  488243.90  332763.80  
    Raw Materials119028.80  164670.40  163220.00  173563.30  87032.30  
    Work-in Progress54355.90  56917.90  94386.40  66023.70  45629.80  
    Finished Goods173687.40  154510.40  169652.90  158166.20  115323.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare66995.90  68381.60  65630.10  55010.20  51057.00  
    Other Inventory31831.40  47094.80  51263.90  35480.50  33721.60  
Sundry Debtors52600.60  62635.30  82572.40  122464.30  95398.40  
    Debtors more than Six months4769.00  5475.10  9304.70  5628.20  6200.60  
    Debtors Others50663.50  60505.90  80816.90  119481.50  92792.80  
Cash and Bank116469.80  86777.20  133572.60  158989.30  57821.80  
    Cash in hand13.90  9.00  19.30  13.90  14.50  
    Balances at Bank111597.90  86764.50  133187.80  158496.90  57349.70  
    Other cash and bank balances4858.00  3.70  365.50  478.50  457.60  
Other Current Assets28598.70  22142.40  30995.10  43927.10  29207.20  
    Interest accrued on Investments1467.20  756.50  349.10  287.70  303.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets27131.50  21385.90  30646.00  43639.40  28903.90  
Short Term Loans and Advances35920.40  34593.60  38467.40  23691.90  13743.60  
    Advances recoverable in cash or in kind1270.60  1956.40  1956.40  460.40  164.50  
    Advance income tax and TDS795.20  796.80  1176.90  616.30  1567.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances33854.60  31840.40  35334.10  22615.20  12011.70  
Total Current Assets683915.40  705035.90  866061.40  922560.70  601123.70  
Net Current Assets (Including Current Investments)-177020.20  -278998.90  -106889.90  18591.80  -107547.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2754585.80  2693124.20  2853957.80  2824216.70  2439091.90  
Contingent Liabilities89322.10  257699.40  359324.80  221189.90  211524.50  
Total Debt889638.10  815739.20  780177.00  688286.80  814419.80  
Book Value71.92  72.50  83.84  929.94  610.93  
Adjusted Book Value71.92  72.50  83.84  92.99  61.09  
 
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