Tata Steel Limited

NSE:TATASTEEL.NS

147.57 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 86,777.2121,299156,046.855,320.875,419.629,755.377,83548,322.966,089.986,477.884,51396,948.5108,015.8108,92667,878.161,483.642,316.4108,879.67,767.54,657.3
Short Term Investments 7,312.262,929.3104,745.386,095.337,87129,621.2154,65460,003.847,16113,746.226,6847,602.913,983.70000000
Cash and Short Term Investments 94,089.4184,228.3260,792.1141,416.1113,290.659,376.5232,489108,326.7113,250.9100,224111,197104,551.4121,999.5108,92667,878.161,483.642,316.4108,879.67,767.54,657.3
Net Receivables 63,448.189,976.3164,106.7117,925.3151,635.4199,962154,016144,920.2154,263.8180,688.3193,893.8182,471.6148,784.8148,261.1116,318.7130,384.4187,052.816,876.912,198.213,247.3
Inventory 491,575.1544,153.3488,243.9332,763.8310,687.2316,561283,310.4248,038.2203,559.8251,499.1268,800240,911.9255,980240,552.4186,866.4216,687230,643.438,881.327,733.124,899
Other Current Assets 55,923.248,297.512,423.410,013.811,71414,010.38,956.27,940.13,826.33,5366,003.314,506.639,014.799,946.967,614.7131,212.1156,210.921,901.113,941.910,098.5
Total Current Assets 705,035.8866,655.4925,566.1602,119587,327.2589,909.8678,771.6509,225.2474,900.8535,947.4579,894.1542,441.5565,779597,686.4438,677.9539,767.1616,223.5186,538.961,640.752,902.1
Non-Current Assets:
Property, Plant & Equipment, Net 1,644,942.21,582,271.61,493,050.11,483,826.91,483,822.51,375,914.11,077,705.81,038,462.9800,746.8790,980.9812,057.2657,636.9591,206.4509,558.3457,958.3453,058.6419,631.2142,205.3107,88196,871.4
Goodwill 57,45356,016.543,11243,446.940,545.339,966.240,994.534,947.3137,193.8134,075.1157,488130,649.8173,546.1152,982145,418.2153,649.2180,499.6403.7122.4112.9
Intangible Assets 129,303.9140,056.717,17220,55216,107.114,950.98,492.74,496.623,427.542,728.547,748.634,495.530,193.914,375.70001,792.91,017.61,204.9
Goodwill and Intangible Assets 186,756.9196,073.260,28463,998.956,652.454,917.149,487.239,443.9160,621.3176,803.6205,236.6165,145.3203,740167,357.7145,418.2153,649.2180,499.62,196.61,1401,317.8
Long Term Investments 74,736.747,922.246,154.335,029.528,53632,135-124,104.98,258.9-27,762.35,666-3,935.317,370.812,245.10064,11133,674.3000
Tax Assets 41,110.826,259.630,239.315,780.212,703.38,089.510,3588,858.7218.5227.5407.7364.9614.41,755.61,148.5761.2102.6000
Other Non-Current Assets 81,652.6161,035.4299,162.2254,117.6335,153.1274,858.4405,361.7129,087.4223,77579,829.9122,784.286,104.898,816.778,473.454,177.94,713.80.3164,97534,78925,941.8
Total Non-Current Assets 2,029,199.22,013,5621,928,889.91,852,753.11,916,867.31,745,914.11,418,807.81,224,111.81,157,599.31,053,507.91,136,550.4926,622.7906,622.6757,145658,702.9676,293.8633,908309,376.9143,810124,131
Total Assets 2,734,2352,880,217.42,854,4562,454,872.12,504,194.52,335,823.92,097,579.41,733,332.41,632,500.11,589,455.31,716,444.51,469,064.21,472,401.61,354,831.41,097,380.81,216,060.91,250,131.5495,915.8205,450.7177,033.1
Liabilities & Equity:
Current Liabilities:
Account Payables 354,346.6378,325.4367,648.7259,674.9213,808.5217,169.6204,138.1185,744.6203,882.5191,898.6229,043.7197,774.1206,178.6253,156.7220,199.6218,148.7256,958.450,712.730,268.631,416.9
Short Term Debt 309,666.9276,356.4251,008.2160,926.2222,232.3204,734.9193,579.5180,187.6177,921.7147,150.1290,442.8190,35946,990.8000032.448.771.4
Tax Payables 21,668.519,239.813,82744,244.46,095.86,364.27,834.77,391.810,01100000000000
Deferred Revenue 637.1172,818.5165,723.8202,754.9120,101.6119,119.396,740.6100,644.24,246.500033,700.500000014,263.7
Other Current Liabilities 319,384.2145,451121,573.785,315.360,466.769,317.562,155.936,834.1119,514.9119,212.6121,744.9134,657.4188,609.984,453.179,627.784,361.471,556.624,492.513,357.60.3
Total Current Liabilities 984,034.8972,951.3905,954.4708,671.3616,609.1610,341.3556,614.1503,410.5505,565.6458,261.3641,231.4522,790.5475,479.8337,609.8299,827.3302,510.1328,51575,237.643,674.945,752.3
Non-Current Liabilities:
Long Term Debt 515,767.3572,574.1504,530.9724,087.9941,049.7803,427.3727,891640,222.7695,795672,178.7539,726.7478,149.2452,382.4606,843.4531,003.5599,005535,927.5249,255.333,774.333,156.3
Deferred Revenue Non-Current 4,336.51,323.636,997.951,187.51,540.39,06815,265.820,575.91,582.81,6502,306.51,622.247,150.509,636.7010,800.5000
Deferred Tax Liabilities Non-Current 129,923.4141,156.4123,257.892,414.292,613.8124,598.9105,698.8100,300.829,048.828,845.125,957.731,549.825,038.521,881.817,689.617,855.524,646.87,859.49,921.88,512.9
Other Non-Current Liabilities 175,845.6140,459.9112,730.4103,426.790,752.675,49374,038.374,612.376,22775,037.661,580.653,574.48,078.88,793.72,069.510,424.10.311,18314,025.615,304.8
Total Non-Current Liabilities 825,872.8855,514777,517971,116.31,125,956.41,012,587.2922,893.9835,711.7802,653.6777,711.4629,571.5564,895.6532,650.2637,518.9560,399.3627,284.6571,375.1268,297.757,721.756,974
Total Liabilities 1,809,907.61,828,465.31,683,471.41,679,787.61,742,565.51,622,928.51,479,5081,339,122.21,308,219.21,235,972.71,270,802.91,087,686.11,008,130975,128.7860,226.6929,794.7899,890.1343,535.3101,396.6102,726.3
Equity:
Preferred Stock 00001,498,423.11,329,551.500200200200212.100000000
Common Stock 12,474.412,212.412,212.111,976.111,449.511,449.411,449.59,702.49,702.49,714.19,714.19,714.19,714.19,587.48,867.462,027.801,470.65,5305,543.7
Retained Earnings 348,157.3481,663.2556,477.9164,767181,278.2140,564.378,019.9-114,470.1-24,154.9153,789.3206,050.1178,006.300000000
Accumulated Other Comprehensive Income/Loss 246,845.1224,064.6262,873.1248,268.6-640,749.9-518,409.7-473,078.8-374,611.3-1,075,329.8-925,545.7-942,888.5-777,727.4-696,388.5-606,132.5-608,126-630,831.6-631,624.2-91,896.2-71,999.9-63,039.1
Other Total Stockholders Equity 312,880.8312,880.8312,867.3317,376-314,637.9-273,904.7992,315.6857,572.21,397,320.81,098,286.41,155,193.9954,479.41,140,034.5967,358.8827,572.1846,121.2973,538.6236,822.2169,288.3130,867
Total Shareholders Equity 920,357.61,030,8211,144,430.4742,387.7735,763689,250.8608,706.2378,193.2307,738.5336,444.1428,269.6364,684.5453,360.1370,813.7228,313.5277,317.4341,914.4146,396.6102,818.473,371.6
Total Equity 924,327.41,051,752.11,170,984.6775,084.5761,629712,895.4618,071.4394,210.2324,280.9353,482.6445,641.6381,378.1464,271.6379,702.7237,154.2286,266.2350,241.4152,380.5104,054.174,306.8
Total Liabilities & Shareholders Equity 2,734,2352,880,217.42,854,4562,454,872.12,504,194.52,335,823.92,097,579.41,733,332.41,632,500.11,589,455.31,716,444.51,469,064.21,472,401.61,354,831.41,097,380.81,216,060.91,250,131.5495,915.8205,450.7177,033.1