Tata Steel Balance Sheet Annual

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

129.20 -0.80 (-0.62%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	12,129.90	15,604.68	5,532.08	7,541.96
Short Term Investments	3,630.06	8,524.42	7,218.89	3,431.87
Cashand Short Term Investments	15,759.96	24,129.10	12,750.97	10,973.83
Accounts Receivable- Trade Net	8,257.24	12,246.43	9,539.84	7,884.91
Total Receivables Net	13,481.46	16,593.25	12,334.75	10,696.50
Total Inventory	54,415.33	48,824.39	33,276.38	31,068.72
Other Current Assets Total	3,008.79	3,009.87	1,849.80	5,993.67
Total Current Assets	86,665.54	92,556.61	60,211.90	58,732.72
Property/ Plant/ Equipment Total- Gross	2,47,746.49	2,25,797.40	2,24,608.33	2,09,617.26
Accumulated Depreciation Total	-89,519.33	-80,065.62	-78,025.14	-62,701.44
Property/ Plant/ Equipment Total- Net	1,58,227.16	1,45,731.78	1,46,583.19	1,46,915.82
Goodwill Net	5,601.65	4,311.20	4,344.69	4,054.53
Intangibles Net	14,005.67	5,290.40	3,854.70	3,077.14
Long Term Investments	4,780.25	4,615.43	3,463.04	2,853.31
Note Receivable- Long Term	8,399.35	7,647.98	4,919.27	5,618.41
Other Long Term Assets Total	10,342.12	25,292.20	22,110.42	29,167.52
Total Assets	2,88,021.74	2,85,445.60	2,45,487.21	2,50,419.45
Accounts Payable	37,832.54	36,764.87	25,967.49	21,380.85
Accrued Expenses	1,277.76	1,018.32	1,108.09	920.19
Notes Payable/ Short Term Debt	0.00	4,328.07	1.00	3,014.60
Current Portof LT Debt/ Capital Leases	27,635.64	20,772.75	16,091.62	19,208.63
Other Currentliabilities Total	30,549.19	27,703.99	27,698.93	17,136.64
Total Current Liabilities	97,295.13	90,588.00	70,867.13	61,660.91
Long Term Debt	51,446.33	44,764.07	65,698.01	88,208.45
Capital Lease Obligations	5,811.08	5,696.46	6,710.78	5,896.52
Total Long Term Debt	57,257.41	50,460.53	72,408.79	94,104.97
Total Debt	84,893.05	75,561.35	88,501.41	1,16,328.20
Deferred Income Tax	14,115.64	12,325.78	9,241.42	9,261.38
Minority Interest	2,093.11	2,655.42	3,269.68	2,586.60
Other Liabilities Total	14,178.35	14,972.83	15,461.42	9,229.29
Total Liabilities	1,84,939.64	1,71,002.56	1,71,248.44	1,76,843.15
Common Stock Total	1,220.99	1,221.01	1,197.41	1,144.75
Additional Paid- In Capital	31,288.33	31,286.93	30,966.58	27,778.32
Retained Earnings( Accumulated Deficit)	65,348.27	72,824.05	33,126.82	34,762.32
Unrealized Gain( Loss)	713.57	896.78	306.60	-173.31
Other Equity Total	4,510.94	8,214.27	8,641.36	10,064.22
Total Equity	1,03,082.10	1,14,443.04	74,238.77	73,576.30
Total Liabilities Shareholders' Equity	2,88,021.74	2,85,445.60	2,45,487.21	2,50,419.45
Total Common Shares Outstanding	1,220.99	1,221.18	1,202.95	1,202.95
Tangible Book Valueper Share Common Eq	68.37	85.85	54.90	55.23
Prepaid Expenses	-	-	-	0.00