Tata Steel Long Products Limited (TATASTLLP.NS)

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TATASTLLP.NS
Financials

829.35 (INR) • At close November 16, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	451	451	451	451	154	154	154	154	154	154	154	154	154	154	154	154	154
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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