Tata Steel Long Products Limited (TATASTLLP.NS)

Home
TATASTLLP.NS
Financiële Gegevens

829.35 (INR) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,702.9	-21,653	1,360.9	-27,848.8	7,975.4	0	45,589.1	1,660.2	0	2,794	0	3,791.1	0	580.31	0	1,672.3	0	1,632.064	0	661	0	1,125.188	0	3,431.9	0	3,067.6	0	2,315.4	0	2,520.84	0	2,515.564	2,693.271	2,693.271	2,424.9	0	2,345.422	0	3,763.8
Kortetermijnbeleggingen Numbers are in millions	19,509.7	43,306	23,132.7	55,697.6	22,672.9	0	81,421	5,195.6	0	19.5	0	1,607	0	19.379	0	1,910.7	0	1,221.737	0	5,239.6	0	1,280.083	0	2,651.4	0	2,725.6	0	2,913.6	0	2,845.804	0	2,071.632	2,036.912	2,036.912	1,233	0	1,268.304	0	2,749.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,212.6	21,653	24,493.6	27,848.8	30,648.3	126,365.3	127,010.1	6,855.8	2,806.8	2,813.5	5,198.4	5,398.1	1,628.8	599.689	3,436.8	3,583	4,669.123	2,853.801	5,714.7	5,900.6	5,473.671	2,405.271	6,083.3	6,083.3	5,672.341	5,793.2	5,321	5,229	5,366.644	5,366.644	4,587.196	4,587.196	4,730.183	4,730.183	3,657.9	3,613.726	3,613.726	3,256.6	6,513.2
Nettovorderingen Numbers are in millions	2,265.6	0	2,545.5	0	1,393.8	0	3,205	415.9	0	3,614.3	0	840.4	0	4,093.529	0	2,227.6	0	0	0	591.4	0	0	0	400.9	0	357.7	0	332.9	0	358.232	0	0	0	0	0	0	412.788	0	788.8
Voorraad Numbers are in millions	21,637.3	0	23,359.7	0	20,345	0	13,500.9	10,441.1	0	8,127.1	0	6,411.1	0	7,969.727	0	7,108.5	0	1,152.769	0	1,021.6	0	840.887	0	658.8	0	490.8	0	544.1	0	323.622	0	1,084.488	618.542	618.542	768.3	0	586.376	0	1,898.2
Overige vlottende activa Numbers are in millions	2,549.2	0	3,194.3	0	2,580.3	0	22.9	778.8	0	22.9	0	1,037.5	0	83.844	0	1,076	0	0	0	274.1	0	0	0	130.2	0	73.4	0	137.9	0	50.243	0	0	0	0	0	0	45.599	0	85.6
Totaal vlottende activa Numbers are in millions	47,664.7	21,653	53,593.1	27,848.8	54,967.4	126,365.3	143,738.9	18,491.6	2,806.8	14,577.8	5,198.4	13,687.1	1,628.8	12,746.789	3,436.8	13,995.1	4,669.123	6,962.375	5,714.7	7,787.7	5,473.671	7,206.324	6,083.3	7,273.2	5,672.341	6,715.1	5,321	6,243.9	5,366.644	6,098.741	4,587.196	6,087.681	5,838.179	5,838.179	4,861.5	3,613.726	4,658.489	3,256.6	9,285.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,627.6	0	67,824.1	0	69,742.5	0	38,675.9	39,430.3	0	40,704.1	0	42,117.2	0	43,476.672	0	44,697.6	0	2,271.248	0	1,487.8	0	1,524.869	0	1,520	0	1,564.3	0	1,626.2	0	1,676.432	0	1,603.745	1,664.878	1,664.878	1,710.3	0	1,771.598	0	3,671.2
Goodwill Numbers are in millions	12,018.5	0	12,018.5	0	12,308.9	0	61.6	61.6	0	56.6	0	56.6	0	56.555	0	56.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	86,053.1	0	87,160.2	0	87,954.4	0	2,644.4	2,781.1	0	2,893.7	0	2,905.1	0	2,982.109	0	3,124	0	5.911	0	14.6	0	23.303	0	0	0	0	0	0	0	0	0	72.652	0.607	0.607	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	98,071.6	0	99,178.7	0	100,263.3	0	2,706	2,842.7	0	2,950.3	0	2,961.7	0	3,038.664	0	3,180.6	0	5.911	0	14.6	0	23.303	0	30.7	0	39.1	0	47.5	0	55.843	0	72.652	0.607	0.607	0	0	1.27	0	0
Langetermijnbeleggingen Numbers are in millions	-18,966.6	0	192.8	0	208	0	-81,264.2	-4,904.1	0	176.5	0	-1,417.3	0	144.621	0	-1,727.6	0	-6.181	0	-4,085.3	0	-562.915	0	-2,641.2	0	-2,613.6	0	-2,905.6	0	-2,837.804	0	8	8	8	18.6	0	-1,260.304	0	-2,733.4
Belastingvorderingen Numbers are in millions	21,246.5	0	1,253.7	0	801.7	0	94,260.7	5,627.5	0	0	0	2,010.6	0	0	0	2,327.6	0	0	0	5,522.3	0	0	0	2,932.6	0	281.3	0	3,193.4	0	4,881.117	0	0	0	0	0	0	2,976.513	0	0
Overige niet-vlottende activa Numbers are in millions	229.2	0	212.3	0	252.9	0	5.4	5,844.7	0	678.5	0	3,950.1	0	2,359.561	0	4,317	0	4,011.119	0	7,273.6	0	3,952.018	0	4,679.9	0	4,472.7	0	4,944.9	0	4,881.322	0	-1,684.397	-1,673.485	-1,673.485	-1,728.9	0	2,976.668	0	6,079
Totaal niet-vlottende activa Numbers are in millions	168,208.3	0	168,661.6	0	171,268.4	0	54,383.8	43,213.6	0	44,509.4	0	47,611.7	0	49,019.518	0	50,467.6	0	6,282.097	0	4,690.7	0	4,937.275	0	3,589.4	0	3,743.8	0	3,713	0	3,775.793	0	1,684.397	1,673.485	1,673.485	1,728.9	0	3,489.232	0	7,016.8
Totaal activa Numbers are in millions	215,873	0	222,254.7	0	226,235.8	0	198,122.7	61,705.2	0	59,087.2	0	61,298.8	0	61,766.307	0	64,462.7	0	13,244.472	0	12,478.4	0	12,143.599	0	10,862.6	0	10,458.9	0	9,956.9	0	9,874.534	0	9,729.067	9,292.784	9,292.784	8,311.7	0	8,147.721	0	16,302.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	31,204.6	0	29,085.3	0	25,710.6	0	23,698.3	17,266.4	0	12,292.5	0	8,975.6	0	8,115.69	0	5,759.8	0	751.102	0	601.8	0	669.203	0	401	0	525.4	0	366.6	0	407.018	0	385.677	467.61	467.61	367.6	0	507.141	0	0
Kortlopende schulden Numbers are in millions	89.7	0	87.2	0	76.3	0	99.8	147.8	0	168.2	0	125.1	0	218.375	0	4,165.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	67.9	0	539	0	539	0	1,456.2	730	0	1,083.3	0	539	0	259.338	0	539	0	149.69	0	544.3	0	199.337	0	370.3	0	323.5	0	239.8	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,019.2	0	4,887.8	0	3,158.2	0	2,482.6	2,854.2	0	5,402.8	0	4,325.1	0	4,899.737	0	2,868.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,040.2	0	4,285.7	0	7,328.8	0	3,129	4,885.9	0	5,809.6	0	6,361.9	0	5,231.006	0	3,911.6	0	1,356.045	0	1,254.1	0	1,312.426	0	1,129.7	0	965.6	0	973.8	0	1,106.367	0	1,108.475	1,334.676	1,334.676	852.8	0	893.949	0	3,154.6
Totaal kortlopende verplichtingen Numbers are in millions	38,353.7	0	38,346	0	36,273.9	0	29,409.7	22,300.1	0	18,270.3	0	15,462.6	0	13,565.071	0	13,836.7	0	2,107.147	0	1,855.9	0	1,981.629	0	1,530.7	0	1,491	0	1,340.4	0	1,513.385	0	1,494.152	1,802.286	1,802.286	1,220.4	0	1,401.09	0	3,154.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	147,578.1	0	147,487.3	0	141,110.1	0	7,648.2	7,670.1	0	14,074	0	25,645.4	0	27,331.096	0	27,386.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	156,350.5	0	150,685.5	0	0	0	0	356.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,480.6	0	12,870.7	0	14,102.5	0	1,487	989.5	0	445.3	0	0	0	0	0	0	0	182.048	0	190.4	0	179.821	0	178.3	0	190.6	0	201.6	0	217.353	0	0	0	0	0	0	298.042	0	616.4
Overige niet-vlottende verplichtingen Numbers are in millions	9,782.5	0	-146,678.3	0	-140,299.5	0	127,573.1	351.6	0	358.7	0	739.9	0	701.998	0	588.2	0	119.003	0	114.8	0	116.889	0	129.5	0	128.1	0	68.7	0	68.659	0	0	0	0	0	0	54.639	0	52.8
Totaal niet-vlottende verplichtingen Numbers are in millions	170,841.2	0	170,030.2	0	165,598.6	0	136,708.3	9,011.2	0	14,878	0	26,385.3	0	28,033.094	0	27,974.6	0	301.051	0	305.2	0	296.71	0	307.8	0	318.7	0	270.3	0	286.012	0	0	0	0	0	0	352.681	0	669.2
Totaal passiva Numbers are in millions	209,194.9	0	208,376.2	0	201,872.5	0	166,118	31,311.3	0	33,148.3	0	41,847.9	0	41,598.165	0	41,811.3	0	2,408.198	0	2,161.1	0	2,278.339	0	1,838.5	0	1,809.7	0	1,610.7	0	1,799.397	0	1,494.152	1,802.286	1,802.286	1,220.4	0	1,753.771	0	3,823.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	451	0	451	0	451	0	451	451	0	451	0	451	0	451	0	451	0	154	0	154	0	154	0	154	0	154	0	154	0	154	0	154	154	154	154	0	154	0	308
Ingehouden winsten Numbers are in millions	0	0	-14,395.1	0	0	0	7,993.4	0	0	1,920.2	0	0	0	-3,797.473	0	0	0	1,596.916	0	0	0	2,024.359	0	0	0	0	0	0	0	217.637	0	7,794.219	7,068.254	7,068.254	0	0	146.45	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	9,026.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,303.2	0	14,499.9	0	-451	0	23,560.3	29,942.9	0	23,567.7	0	18,999.9	0	23,514.615	0	22,200.4	0	9,085.358	0	10,163.3	0	7,686.901	0	8,870.1	0	8,495.2	0	8,192.2	0	7,703.5	0	-7,948.219	-7,222.254	-7,222.254	-154	0	6,093.5	0	12,170.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,754.2	13,878.5	9,582	24,363.3	21,716.7	0	32,004.7	30,393.9	0	25,938.9	0	19,450.9	0	20,168.142	0	22,651.4	0	10,836.274	0	10,317.3	0	9,865.26	0	9,024.1	0	8,649.2	0	8,346.2	0	8,075.137	0	7,948.219	7,222.254	7,222.254	154	0	6,393.95	0	12,478.8
Totaal eigen vermogen Numbers are in millions	6,678.1	13,878.5	13,878.5	24,363.3	24,363.3	0	32,004.7	30,393.9	0	25,938.9	0	19,450.9	0	20,168.142	0	22,651.4	0	10,836.274	0	10,317.3	0	9,865.26	0	9,024.1	0	8,649.2	0	8,346.2	0	8,075.137	0	7,948.219	7,222.254	7,222.254	154	0	6,393.95	0	12,478.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	215,873	0	222,254.7	0	226,235.8	0	198,122.7	61,705.2	0	59,087.2	0	61,298.8	0	61,766.307	0	64,462.7	0	13,244.472	0	12,478.4	0	12,143.599	0	10,862.6	0	10,458.9	0	9,956.9	0	9,874.534	0	0	0	0	0	0	8,147.721	0	16,302.6

Tata Steel Long Products Limited

NSE:TATASTLLP.NS Add to watchlist

NSE:TATASTLLP.NS