Tata Steel Long Products Limited (TATASTLLP.NS)

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TATASTLLP.NS
Financiële Gegevens

829.35 (INR) • At close November 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,360.9	45,589.1	2,794	580.31	1,632.064	1,125.188	3,046.808	2,520.84	2,515.564	2,693.271	2,345.422	2,206.555	1,880.603	933.142	1,146.047	972.101	799.752
Kortetermijnbeleggingen Numbers are in millions	23,132.7	81,421	19.5	19.379	1,221.737	1,280.083	2,746.398	2,845.804	2,071.632	2,036.912	1,268.304	243.744	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,493.6	127,010.1	2,813.5	599.689	2,853.801	2,405.271	5,793.206	5,366.644	4,587.196	4,730.183	3,613.726	2,450.299	1,880.603	933.142	1,146.047	972.101	799.752
Nettovorderingen Numbers are in millions	2,545.5	3,205	3,614.3	4,093.529	936.654	0	357.667	358.232	312.122	426.892	412.788	383.104	343.328	536.651	0	0	0
Voorraad Numbers are in millions	23,359.7	13,500.9	8,127.1	7,969.727	1,152.769	840.887	490.766	323.622	1,084.488	618.542	586.376	887.399	626.668	682.791	507.886	418.127	188.45
Overige vlottende activa Numbers are in millions	3,194.3	22.9	22.9	83.844	2,955.805	0	73.449	50.243	103.875	62.562	45.599	49.833	24.211	2.292	0	0	0
Totaal vlottende activa Numbers are in millions	53,593.1	143,738.9	14,577.8	12,746.789	6,962.375	7,206.324	6,715.088	6,098.741	6,087.681	5,838.179	4,658.489	3,770.635	2,874.81	2,154.876	2,095.819	2,073.597	1,392.083
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,824.1	38,675.9	40,704.1	43,476.672	2,271.248	1,524.869	1,564.32	1,676.432	1,603.745	1,664.878	1,771.598	1,895.407	3,177.791	3,274.025	2,447.08	2,654.758	2,653.436
Goodwill Numbers are in millions	12,018.5	61.6	56.6	56.555	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	87,160.2	2,644.4	2,893.7	2,982.109	5.911	23.303	39.095	0	0	0	0	2.677	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	99,178.7	2,706	2,950.3	3,038.664	5.911	23.303	39.095	55.843	72.652	0.607	1.27	2.677	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	192.8	156.8	196	164	1,215.556	-562.915	-2,634.416	-2,837.804	-2,063.632	-2,028.912	-1,260.304	-235.744	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,253.7	12,839.7	583.8	49,019.582	139.603	0	3,027.661	4,881.117	4,028.416	3,817.787	2,976.513	1,880.454	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	212.3	5.4	75.2	-46,679.4	2,649.779	3,952.018	4,774.804	4,881.322	4,028.621	3,818.032	2,976.668	1,880.629	343.525	8	8	8	8
Totaal niet-vlottende activa Numbers are in millions	168,661.6	54,383.8	44,509.4	49,019.518	6,282.097	4,937.275	3,743.803	3,775.793	3,641.386	3,454.605	3,489.232	3,542.969	3,521.316	3,282.025	2,455.08	2,662.758	2,661.436
Totaal activa Numbers are in millions	222,254.7	198,122.7	59,087.2	61,766.307	13,244.472	12,143.599	10,458.891	9,874.534	9,729.067	9,292.784	8,147.721	7,313.604	6,396.126	5,436.901	4,550.899	4,736.355	4,053.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,085.3	23,698.3	12,292.5	8,115.69	751.102	669.203	525.361	407.018	469.071	540.533	507.141	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	87.2	99.8	168.2	218.375	-68.873	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	539	1,456.2	1,083.3	259.338	149.69	199.337	323.486	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,887.8	2,482.6	5,402.8	4,899.737	68.873	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,285.7	3,129	406.8	331.269	1,356.045	1,312.426	965.594	1,106.367	1,025.081	1,261.753	893.949	1,274.474	932.593	775.488	549.376	928.199	694.11
Totaal kortlopende verplichtingen Numbers are in millions	38,346	29,409.7	18,270.3	13,565.071	2,107.147	1,981.629	1,490.955	1,513.385	1,494.152	1,802.286	1,401.09	1,274.474	932.593	775.488	549.376	928.199	694.11
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	147,487.3	7,648.2	14,074	27,331.096	0	0	0	0	0	0	0	0	0	1.481	1.111	843.98	1,468.414
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	156,350.5	261,488.6	356.3	-1,659.478	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,870.7	1,487	445.3	1,659.478	182.048	179.821	190.571	217.353	230.396	218.137	298.042	327.583	392.66	459.227	503.269	529.556	307.257
Overige niet-vlottende verplichtingen Numbers are in millions	-146,678.3	-133,915.5	2.4	701.998	119.003	116.889	128.139	68.659	52.8	46.607	54.639	27.058	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	170,030.2	136,708.3	14,878	28,033.094	301.051	296.71	318.71	286.012	283.196	264.744	352.681	354.641	392.66	460.708	504.38	1,373.536	1,775.671
Totaal passiva Numbers are in millions	208,376.2	166,118	33,148.3	41,598.165	2,408.198	2,278.339	1,809.665	1,799.397	1,777.348	2,067.03	1,753.771	1,629.115	1,325.253	1,236.196	1,053.756	2,301.735	2,469.781
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	41,159	32,415.253	20,168.217	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	451	451	451	451	154	154	154	154	154	154	154	154	154	154	154	154	154
Ingehouden winsten Numbers are in millions	-14,395.1	7,993.4	1,920.2	-3,797.473	1,596.916	2,024.359	819.45	217.637	206.219	180.254	146.45	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,026.2	9,060.4	-6,217.7	-3,247.138	-331.943	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14,499.9	14,499.9	-11,373.6	-5,653.5	-10,750.916	7,686.901	7,675.776	7,703.5	7,591.5	6,891.5	6,093.5	5,530.489	4,916.873	4,046.705	3,343.143	2,280.62	1,429.738
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,582	32,004.7	25,938.9	20,168.142	10,836.274	9,865.26	8,649.226	8,075.137	7,951.719	7,225.754	6,393.95	5,684.489	5,070.873	4,200.705	3,497.143	2,434.62	1,583.738
Totaal eigen vermogen Numbers are in millions	13,878.5	32,004.7	25,938.9	20,168.142	10,836.274	9,865.26	8,649.226	8,075.137	7,951.719	7,225.754	6,393.95	5,684.489	5,070.873	4,200.705	3,497.143	2,434.62	1,583.738
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	222,254.7	198,122.7	59,087.2	61,766.307	13,244.472	12,143.599	10,458.891	9,874.534	9,729.067	9,292.784	8,147.721	7,313.604	6,396.126	5,436.901	4,550.899	4,736.355	4,053.519

Tata Steel Long Products Limited

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