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Tata Steel Ltd
Steel - Large
BSE Code 500470 border-img ISIN Demat INE081A01020 border-img Book Value 128.01 border-img NSE Symbol TATASTEEL border-img Div & Yield % 2.25 border-img Market Cap ( Cr.) 199424.35 border-img P/E 13.7 border-img EPS 11.66 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 1248.601248.601222.401222.371198.781146.13
Reserves Total 125483.34139980.87135386.48124211.3993207.5673416.99
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.00778.782275.00
Total Shareholders Funds 126731.94141229.47136608.88125433.7695185.1276838.12
Secured Loans 2907.942829.254442.542715.142927.405987.43
Unsecured Loans 60315.4541007.5838861.8233809.3734138.0935435.44
Total Debt 63223.3943836.8343304.3636524.5137065.4941422.87
Other Liabilities 9622.099237.6210346.4210782.3511161.405438.90
Total Liabilities 199577.42194303.92190259.66172740.62143412.01123699.89
APPLICATION OF FUNDS :       
Gross Block 152652.55146198.16138750.91128078.07125757.2991825.67
Less : Accumulated Depreciation 52993.2047612.3641326.8533786.4328528.4020550.62
Less:Impairment of Assets 180.29180.291.211.2185.6141.67
Net Block 99479.0698405.5197422.8594290.4397143.2871233.38
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 34860.3028095.2122168.7714541.9610908.288247.05
Producing Properties 0.000.000.000.000.000.00
Investments 72699.1366825.6042435.6343497.5436184.1350096.07
Current Assets, Loans & Advances       
Inventories 22933.8524655.7825420.3619942.9412857.5110716.66
Sundry Debtors 1565.651595.942561.793280.302878.581016.73
Cash and Bank Balance 4144.625970.012849.952855.292396.901226.87
Loans and Advances 5058.664215.736715.215114.934044.613813.77
Total Current Assets 33702.7836437.4637547.3131193.4622177.6016774.03
Less : Current Liabilities and Provisions       
Current Liabilities 42834.2543016.9440255.6838995.9226830.4819889.27
Provisions 2643.322503.493672.062162.111730.66941.12
Total Current Liabilities & Provisions 45477.5745520.4343927.7441158.0328561.1420830.39
Net Current Assets -11774.79-9082.97-6380.43-9964.57-6383.54-4056.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 5718.676585.426564.806676.065948.935220.70
Deferred Tax Liability 14796.4214687.4215073.1314763.6314466.7111082.98
Net Deferred Tax -9077.75-8102.00-8508.33-8087.57-8517.78-5862.28
Other Assets 13391.4718162.5743121.1738462.8314077.644042.03
Total Assets 199577.42194303.92190259.66172740.62143412.01123699.89
Contingent Liabilities 16823.3740112.4563785.0439147.6633565.6930570.27
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