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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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