Tata Steel Limited
NSE:TATASTEEL.NS
147.57 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 86,777.2 | 121,299 | 156,046.8 | 55,320.8 | 75,419.6 | 29,755.3 | 77,835 | 48,322.9 | 66,089.9 | 86,477.8 | 84,513 | 96,948.5 | 108,015.8 | 108,926 | 67,878.1 | 61,483.6 | 42,316.4 | 108,879.6 | 7,767.5 | 4,657.3 |
| Kortetermijnbeleggingen
| 7,312.2 | 62,929.3 | 104,745.3 | 86,095.3 | 37,871 | 29,621.2 | 154,654 | 60,003.8 | 47,161 | 13,746.2 | 26,684 | 7,602.9 | 13,983.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 94,089.4 | 184,228.3 | 260,792.1 | 141,416.1 | 113,290.6 | 59,376.5 | 232,489 | 108,326.7 | 113,250.9 | 100,224 | 111,197 | 104,551.4 | 121,999.5 | 108,926 | 67,878.1 | 61,483.6 | 42,316.4 | 108,879.6 | 7,767.5 | 4,657.3 |
| Nettovorderingen
| 63,448.1 | 89,976.3 | 164,106.7 | 117,925.3 | 151,635.4 | 199,962 | 154,016 | 144,920.2 | 154,263.8 | 180,688.3 | 193,893.8 | 182,471.6 | 148,784.8 | 148,261.1 | 116,318.7 | 130,384.4 | 187,052.8 | 16,876.9 | 12,198.2 | 13,247.3 |
| Voorraad
| 491,575.1 | 544,153.3 | 488,243.9 | 332,763.8 | 310,687.2 | 316,561 | 283,310.4 | 248,038.2 | 203,559.8 | 251,499.1 | 268,800 | 240,911.9 | 255,980 | 240,552.4 | 186,866.4 | 216,687 | 230,643.4 | 38,881.3 | 27,733.1 | 24,899 |
| Overige vlottende activa
| 55,923.2 | 48,297.5 | 12,423.4 | 10,013.8 | 11,714 | 14,010.3 | 8,956.2 | 7,940.1 | 3,826.3 | 3,536 | 6,003.3 | 14,506.6 | 39,014.7 | 99,946.9 | 67,614.7 | 131,212.1 | 156,210.9 | 21,901.1 | 13,941.9 | 10,098.5 |
| Totaal vlottende activa
| 705,035.8 | 866,655.4 | 925,566.1 | 602,119 | 587,327.2 | 589,909.8 | 678,771.6 | 509,225.2 | 474,900.8 | 535,947.4 | 579,894.1 | 542,441.5 | 565,779 | 597,686.4 | 438,677.9 | 539,767.1 | 616,223.5 | 186,538.9 | 61,640.7 | 52,902.1 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,644,942.2 | 1,582,271.6 | 1,493,050.1 | 1,483,826.9 | 1,483,822.5 | 1,375,914.1 | 1,077,705.8 | 1,038,462.9 | 800,746.8 | 790,980.9 | 812,057.2 | 657,636.9 | 591,206.4 | 509,558.3 | 457,958.3 | 453,058.6 | 419,631.2 | 142,205.3 | 107,881 | 96,871.4 |
| Goodwill
| 57,453 | 56,016.5 | 43,112 | 43,446.9 | 40,545.3 | 39,966.2 | 40,994.5 | 34,947.3 | 137,193.8 | 134,075.1 | 157,488 | 130,649.8 | 173,546.1 | 152,982 | 145,418.2 | 153,649.2 | 180,499.6 | 403.7 | 122.4 | 112.9 |
| Immateriële activa
| 129,303.9 | 140,056.7 | 17,172 | 20,552 | 16,107.1 | 14,950.9 | 8,492.7 | 4,496.6 | 23,427.5 | 42,728.5 | 47,748.6 | 34,495.5 | 30,193.9 | 14,375.7 | 0 | 0 | 0 | 1,792.9 | 1,017.6 | 1,204.9 |
| Goodwill en immateriële activa
| 186,756.9 | 196,073.2 | 60,284 | 63,998.9 | 56,652.4 | 54,917.1 | 49,487.2 | 39,443.9 | 160,621.3 | 176,803.6 | 205,236.6 | 165,145.3 | 203,740 | 167,357.7 | 145,418.2 | 153,649.2 | 180,499.6 | 2,196.6 | 1,140 | 1,317.8 |
| Langetermijnbeleggingen
| 74,736.7 | 47,922.2 | 46,154.3 | 35,029.5 | 28,536 | 32,135 | -124,104.9 | 8,258.9 | -27,762.3 | 5,666 | -3,935.3 | 17,370.8 | 12,245.1 | 0 | 0 | 64,111 | 33,674.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 41,110.8 | 26,259.6 | 30,239.3 | 15,780.2 | 12,703.3 | 8,089.5 | 10,358 | 8,858.7 | 218.5 | 227.5 | 407.7 | 364.9 | 614.4 | 1,755.6 | 1,148.5 | 761.2 | 102.6 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 81,652.6 | 161,035.4 | 299,162.2 | 254,117.6 | 335,153.1 | 274,858.4 | 405,361.7 | 129,087.4 | 223,775 | 79,829.9 | 122,784.2 | 86,104.8 | 98,816.7 | 78,473.4 | 54,177.9 | 4,713.8 | 0.3 | 164,975 | 34,789 | 25,941.8 |
| Totaal niet-vlottende activa
| 2,029,199.2 | 2,013,562 | 1,928,889.9 | 1,852,753.1 | 1,916,867.3 | 1,745,914.1 | 1,418,807.8 | 1,224,111.8 | 1,157,599.3 | 1,053,507.9 | 1,136,550.4 | 926,622.7 | 906,622.6 | 757,145 | 658,702.9 | 676,293.8 | 633,908 | 309,376.9 | 143,810 | 124,131 |
| Totaal activa
| 2,734,235 | 2,880,217.4 | 2,854,456 | 2,454,872.1 | 2,504,194.5 | 2,335,823.9 | 2,097,579.4 | 1,733,332.4 | 1,632,500.1 | 1,589,455.3 | 1,716,444.5 | 1,469,064.2 | 1,472,401.6 | 1,354,831.4 | 1,097,380.8 | 1,216,060.9 | 1,250,131.5 | 495,915.8 | 205,450.7 | 177,033.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 354,346.6 | 378,325.4 | 367,648.7 | 259,674.9 | 213,808.5 | 217,169.6 | 204,138.1 | 185,744.6 | 203,882.5 | 191,898.6 | 229,043.7 | 197,774.1 | 206,178.6 | 253,156.7 | 220,199.6 | 218,148.7 | 256,958.4 | 50,712.7 | 30,268.6 | 31,416.9 |
| Kortlopende schulden
| 309,666.9 | 276,356.4 | 251,008.2 | 160,926.2 | 222,232.3 | 204,734.9 | 193,579.5 | 180,187.6 | 177,921.7 | 147,150.1 | 290,442.8 | 190,359 | 46,990.8 | 0 | 0 | 0 | 0 | 32.4 | 48.7 | 71.4 |
| Belastingschulden
| 21,668.5 | 19,239.8 | 13,827 | 44,244.4 | 6,095.8 | 6,364.2 | 7,834.7 | 7,391.8 | 10,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 637.1 | 172,818.5 | 165,723.8 | 202,754.9 | 120,101.6 | 119,119.3 | 96,740.6 | 100,644.2 | 4,246.5 | 0 | 0 | 0 | 33,700.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14,263.7 |
| Overige kortlopende verplichtingen
| 319,384.2 | 145,451 | 121,573.7 | 85,315.3 | 60,466.7 | 69,317.5 | 62,155.9 | 36,834.1 | 119,514.9 | 119,212.6 | 121,744.9 | 134,657.4 | 188,609.9 | 84,453.1 | 79,627.7 | 84,361.4 | 71,556.6 | 24,492.5 | 13,357.6 | 0.3 |
| Totaal kortlopende verplichtingen
| 984,034.8 | 972,951.3 | 905,954.4 | 708,671.3 | 616,609.1 | 610,341.3 | 556,614.1 | 503,410.5 | 505,565.6 | 458,261.3 | 641,231.4 | 522,790.5 | 475,479.8 | 337,609.8 | 299,827.3 | 302,510.1 | 328,515 | 75,237.6 | 43,674.9 | 45,752.3 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 515,767.3 | 572,574.1 | 504,530.9 | 724,087.9 | 941,049.7 | 803,427.3 | 727,891 | 640,222.7 | 695,795 | 672,178.7 | 539,726.7 | 478,149.2 | 452,382.4 | 606,843.4 | 531,003.5 | 599,005 | 535,927.5 | 249,255.3 | 33,774.3 | 33,156.3 |
| Uitgestelde opbrengsten niet-vlottend
| 4,336.5 | 1,323.6 | 36,997.9 | 51,187.5 | 1,540.3 | 9,068 | 15,265.8 | 20,575.9 | 1,582.8 | 1,650 | 2,306.5 | 1,622.2 | 47,150.5 | 0 | 9,636.7 | 0 | 10,800.5 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 129,923.4 | 141,156.4 | 123,257.8 | 92,414.2 | 92,613.8 | 124,598.9 | 105,698.8 | 100,300.8 | 29,048.8 | 28,845.1 | 25,957.7 | 31,549.8 | 25,038.5 | 21,881.8 | 17,689.6 | 17,855.5 | 24,646.8 | 7,859.4 | 9,921.8 | 8,512.9 |
| Overige niet-vlottende verplichtingen
| 175,845.6 | 140,459.9 | 112,730.4 | 103,426.7 | 90,752.6 | 75,493 | 74,038.3 | 74,612.3 | 76,227 | 75,037.6 | 61,580.6 | 53,574.4 | 8,078.8 | 8,793.7 | 2,069.5 | 10,424.1 | 0.3 | 11,183 | 14,025.6 | 15,304.8 |
| Totaal niet-vlottende verplichtingen
| 825,872.8 | 855,514 | 777,517 | 971,116.3 | 1,125,956.4 | 1,012,587.2 | 922,893.9 | 835,711.7 | 802,653.6 | 777,711.4 | 629,571.5 | 564,895.6 | 532,650.2 | 637,518.9 | 560,399.3 | 627,284.6 | 571,375.1 | 268,297.7 | 57,721.7 | 56,974 |
| Totaal passiva
| 1,809,907.6 | 1,828,465.3 | 1,683,471.4 | 1,679,787.6 | 1,742,565.5 | 1,622,928.5 | 1,479,508 | 1,339,122.2 | 1,308,219.2 | 1,235,972.7 | 1,270,802.9 | 1,087,686.1 | 1,008,130 | 975,128.7 | 860,226.6 | 929,794.7 | 899,890.1 | 343,535.3 | 101,396.6 | 102,726.3 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,498,423.1 | 1,329,551.5 | 0 | 0 | 200 | 200 | 200 | 212.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,474.4 | 12,212.4 | 12,212.1 | 11,976.1 | 11,449.5 | 11,449.4 | 11,449.5 | 9,702.4 | 9,702.4 | 9,714.1 | 9,714.1 | 9,714.1 | 9,714.1 | 9,587.4 | 8,867.4 | 62,027.8 | 0 | 1,470.6 | 5,530 | 5,543.7 |
| Ingehouden winsten
| 348,157.3 | 481,663.2 | 556,477.9 | 164,767 | 181,278.2 | 140,564.3 | 78,019.9 | -114,470.1 | -24,154.9 | 153,789.3 | 206,050.1 | 178,006.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 246,845.1 | 224,064.6 | 262,873.1 | 248,268.6 | -640,749.9 | -518,409.7 | -473,078.8 | -374,611.3 | -1,075,329.8 | -925,545.7 | -942,888.5 | -777,727.4 | -696,388.5 | -606,132.5 | -608,126 | -630,831.6 | -631,624.2 | -91,896.2 | -71,999.9 | -63,039.1 |
| Overige totale aandeelhoudersvermogen
| 312,880.8 | 312,880.8 | 312,867.3 | 317,376 | -314,637.9 | -273,904.7 | 992,315.6 | 857,572.2 | 1,397,320.8 | 1,098,286.4 | 1,155,193.9 | 954,479.4 | 1,140,034.5 | 967,358.8 | 827,572.1 | 846,121.2 | 973,538.6 | 236,822.2 | 169,288.3 | 130,867 |
| Totaal eigen vermogen van aandeelhouders
| 920,357.6 | 1,030,821 | 1,144,430.4 | 742,387.7 | 735,763 | 689,250.8 | 608,706.2 | 378,193.2 | 307,738.5 | 336,444.1 | 428,269.6 | 364,684.5 | 453,360.1 | 370,813.7 | 228,313.5 | 277,317.4 | 341,914.4 | 146,396.6 | 102,818.4 | 73,371.6 |
| Totaal eigen vermogen
| 924,327.4 | 1,051,752.1 | 1,170,984.6 | 775,084.5 | 761,629 | 712,895.4 | 618,071.4 | 394,210.2 | 324,280.9 | 353,482.6 | 445,641.6 | 381,378.1 | 464,271.6 | 379,702.7 | 237,154.2 | 286,266.2 | 350,241.4 | 152,380.5 | 104,054.1 | 74,306.8 |
| Totaal passiva en aandeelhoudersvermogen
| 2,734,235 | 2,880,217.4 | 2,854,456 | 2,454,872.1 | 2,504,194.5 | 2,335,823.9 | 2,097,579.4 | 1,733,332.4 | 1,632,500.1 | 1,589,455.3 | 1,716,444.5 | 1,469,064.2 | 1,472,401.6 | 1,354,831.4 | 1,097,380.8 | 1,216,060.9 | 1,250,131.5 | 495,915.8 | 205,450.7 | 177,033.1 |