Tata Steel Balance Sheet Annual

Trade

BSE: 500470 | NSE: TATASTEEL | ISIN: INE081A01020 | Sector: Iron & Steel

126.7 -1.1 (-0.86%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	12129.90	15604.68	5532.08	7541.96
Short Term Investments	3630.06	8524.42	7218.89	3431.87
Cashand Short Term Investments	15759.96	24129.10	12750.97	10973.83
Accounts Receivable- Trade Net	8257.24	12246.43	9539.84	7884.91
Total Receivables Net	13481.46	16593.25	12334.75	10696.50
Total Inventory	54415.33	48824.39	33276.38	31068.72
Other Current Assets Total	3008.79	3009.87	1849.80	5993.67
Total Current Assets	86665.54	92556.61	60211.90	58732.72
Property/ Plant/ Equipment Total- Gross	247746.49	225797.40	224608.33	209617.26
Accumulated Depreciation Total	-89519.33	-80065.62	-78025.14	-62701.44
Property/ Plant/ Equipment Total- Net	158227.16	145731.78	146583.19	146915.82
Goodwill Net	5601.65	4311.20	4344.69	4054.53
Intangibles Net	14005.67	5290.40	3854.70	3077.14
Long Term Investments	4780.25	4615.43	3463.04	2853.31
Note Receivable- Long Term	8399.35	7647.98	4919.27	5618.41
Other Long Term Assets Total	10342.12	25292.20	22110.42	29167.52
Total Assets	288021.74	285445.60	245487.21	250419.45
Accounts Payable	37832.54	36764.87	25967.49	21380.85
Accrued Expenses	1277.76	1018.32	1108.09	920.19
Notes Payable/ Short Term Debt	0.00	4328.07	1.00	3014.60
Current Portof LT Debt/ Capital Leases	27635.64	20772.75	16091.62	19208.63
Other Currentliabilities Total	30549.19	27703.99	27698.93	17136.64
Total Current Liabilities	97295.13	90588.00	70867.13	61660.91
Long Term Debt	51446.33	44764.07	65698.01	88208.45
Capital Lease Obligations	5811.08	5696.46	6710.78	5896.52
Total Long Term Debt	57257.41	50460.53	72408.79	94104.97
Total Debt	84893.05	75561.35	88501.41	116328.20
Deferred Income Tax	14115.64	12325.78	9241.42	9261.38
Minority Interest	2093.11	2655.42	3269.68	2586.60
Other Liabilities Total	14178.35	14972.83	15461.42	9229.29
Total Liabilities	184939.64	171002.56	171248.44	176843.15
Common Stock Total	1220.99	1221.01	1197.41	1144.75
Additional Paid- In Capital	31288.33	31286.93	30966.58	27778.32
Retained Earnings( Accumulated Deficit)	65348.27	72824.05	33126.82	34762.32
Unrealized Gain( Loss)	713.57	896.78	306.60	-173.31
Other Equity Total	4510.94	8214.27	8641.36	10064.22
Total Equity	103082.10	114443.04	74238.77	73576.30
Total Liabilities Shareholders' Equity	288021.74	285445.60	245487.21	250419.45
Total Common Shares Outstanding	1220.99	1221.18	1202.95	1202.95
Tangible Book Valueper Share Common Eq	68.37	85.85	54.90	55.23
Prepaid Expenses	-	-	-	0.00