Tata Steel Long Products Limited

NSE:TATASTLLP.NS

829.35 (INR) • At close November 16, 2023
Overview | Financials

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,702.9-21,6531,360.9-27,848.87,975.4045,589.11,660.202,79403,791.10580.3101,672.301,632.064066101,125.18803,431.903,067.602,315.402,520.8402,515.5642,693.2712,693.2712,424.902,345.42203,763.8
Short Term Investments 19,509.743,30623,132.755,697.622,672.9081,4215,195.6019.501,607019.37901,910.701,221.73705,239.601,280.08302,651.402,725.602,913.602,845.80402,071.6322,036.9122,036.9121,23301,268.30402,749.4
Cash and Short Term Investments 21,212.621,65324,493.627,848.830,648.3126,365.3127,010.16,855.82,806.82,813.55,198.45,398.11,628.8599.6893,436.83,5834,669.1232,853.8015,714.75,900.65,473.6712,405.2716,083.36,083.35,672.3415,793.25,3215,2295,366.6445,366.6444,587.1964,587.1964,730.1834,730.1833,657.93,613.7263,613.7263,256.66,513.2
Net Receivables 2,265.602,545.501,393.803,205415.903,614.30840.404,093.52902,227.6000591.4000400.90357.70332.90358.232000000412.7880788.8
Inventory 21,637.3023,359.7020,345013,500.910,441.108,127.106,411.107,969.72707,108.501,152.76901,021.60840.8870658.80490.80544.10323.62201,084.488618.542618.542768.30586.37601,898.2
Other Current Assets 2,549.203,194.302,580.3022.9778.8022.901,037.5083.84401,076000274.1000130.2073.40137.9070.16600000045.599085.6
Total Current Assets 47,664.721,65353,593.127,848.854,967.4126,365.3143,738.918,491.62,806.814,577.85,198.413,687.11,628.812,746.7893,436.813,995.14,669.1236,962.3755,714.77,787.75,473.6717,206.3246,083.37,273.25,672.3416,715.15,3216,243.95,366.6446,098.7414,587.1966,087.6815,838.1795,838.1794,861.53,613.7264,658.4893,256.69,285.8
Non-Current Assets:
Property, Plant & Equipment, Net 67,627.6067,824.1069,742.5038,675.939,430.3040,704.1042,117.2043,476.672044,697.602,271.24801,487.801,524.86901,52001,564.301,626.201,676.43201,603.7451,664.8781,664.8781,710.301,771.59803,671.2
Goodwill 12,018.5012,018.5012,308.9061.661.6056.6056.6056.555056.600000000000000000000000
Intangible Assets 86,053.1087,160.2087,954.402,644.42,781.102,893.702,905.102,982.10903,12405.911014.6023.30300000000072.6520.6070.60700000
Goodwill and Intangible Assets 98,071.6099,178.70100,263.302,7062,842.702,950.302,961.703,038.66403,180.605.911014.6023.303030.7039.1047.5055.843072.6520.6070.607001.2700
Long Term Investments -18,966.60192.802080-81,264.2-4,904.10176.50-1,417.30144.6210-1,727.60-6.1810-4,085.30-562.9150-2,641.20-2,613.60-2,905.60-2,837.804088818.60-1,260.3040-2,733.4
Tax Assets 21,246.501,253.70801.7094,260.75,627.50002,010.60002,327.60005,522.30002,932.60281.303,193.404,881.1170000002,976.51300
Other Non-Current Assets 229.20212.30252.905.45,844.70678.503,950.102,359.56104,31704,011.11907,273.603,952.01804,679.904,472.704,944.904,881.3220-1,684.397-1,673.485-1,673.485-1,728.902,976.66806,079
Total Non-Current Assets 168,208.30168,661.60171,268.4054,383.843,213.6044,509.4047,611.7049,019.518050,467.606,282.09704,690.704,937.27503,589.403,743.803,71303,775.79301,684.3971,673.4851,673.4851,728.903,489.23207,016.8
Total Assets 215,8730222,254.70226,235.80198,122.761,705.2059,087.2061,298.8061,766.307064,462.7013,244.472012,478.4012,143.599010,862.6010,458.909,956.909,874.53409,729.0679,292.7849,292.7848,311.708,147.721016,302.6
Liabilities & Equity:
Current Liabilities:
Account Payables 31,204.6029,085.3025,710.6023,698.317,266.4012,292.508,975.608,115.6905,759.80751.1020601.80669.20304010525.40366.60407.0180385.677467.61467.61367.60507.14100
Short Term Debt 89.7087.2076.3099.8147.80168.20125.10218.37504,165.300000000000000000000000
Tax Payables 67.90539053901,456.273001,083.305390259.33805390149.690544.30199.3370370.30323.50239.800000000000
Deferred Revenue 4,019.204,887.803,158.202,482.62,854.205,402.804,325.104,899.73702,868.100000000000000000000000
Other Current Liabilities 2,972.303,746.706,789.801,672.81,301.70-676.501,497.8071.9310504.501,206.3550709.801,113.0890759.40642.1073401,106.36701,108.4751,334.6761,334.676852.80893.94903,154.6
Total Current Liabilities 38,353.7038,346036,273.9029,409.722,300.1018,270.3015,462.6013,565.071013,836.702,107.14701,855.901,981.62901,530.701,49101,340.401,513.38501,494.1521,802.2861,802.2861,220.401,401.0903,154.6
Non-Current Liabilities:
Long Term Debt 147,578.10147,487.30141,110.107,648.27,670.1013,717.7025,645.4027,331.096027,386.400000000000000000000000
Deferred Revenue Non-Current 00156,350.50150,685.50000356.300000000000000000000000000000
Deferred Tax Liabilities Non-Current 13,480.6012,870.7014,102.501,487989.50445.30000000182.0480190.40179.8210178.30190.60201.60217.353000000298.0420616.4
Other Non-Current Liabilities 9,782.50-146,678.30-140,299.50127,573.1351.602.40739.90701.9980588.20119.0030114.80116.8890129.50128.1068.7068.65900000054.639052.8
Total Non-Current Liabilities 170,841.20170,030.20165,598.60136,708.39,011.2014,878026,385.3028,033.094027,974.60301.0510305.20296.710307.80318.70270.30286.012000000352.6810669.2
Total Liabilities 209,194.90208,376.20201,872.50166,11831,311.3033,148.3041,847.9041,598.165041,811.302,408.19802,161.102,278.33901,838.501,809.701,610.701,799.39701,494.1521,802.2861,802.2861,220.401,753.77103,823.8
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 45104510451045145104510451045104510154015401540154015401540154015415415415401540308
Retained Earnings 00-14,395.10007,993.4001,920.2000-3,797.4730001,596.9160002,024.3590000000217.63707,794.2197,068.2547,068.25400146.4500
Accumulated Other Comprehensive Income/Loss 009,026.2000000000000000000000000000000000000
Other Total Stockholders Equity 2,303.2014,499.90-451023,560.329,942.9023,567.7018,999.9023,514.615022,200.409,085.358010,163.307,686.90108,870.108,495.208,192.207,703.50-7,948.219-7,222.254-7,222.254-15406,093.5012,170.8
Total Shareholders Equity 2,754.213,878.59,58224,363.321,716.7032,004.730,393.9025,938.9019,450.9020,168.142022,651.4010,836.274010,317.309,865.2609,024.108,649.208,346.208,075.13707,948.2197,222.2547,222.25415406,393.95012,478.8
Total Equity 6,678.113,878.513,878.524,363.324,363.3032,004.730,393.9025,938.9019,450.9020,168.142022,651.4010,836.274010,317.309,865.2609,024.108,649.208,346.208,075.1370000006,393.95012,478.8
Total Liabilities & Shareholders Equity 215,8730222,254.70226,235.80198,122.761,705.2059,087.2061,298.8061,766.307064,462.7013,244.472012,478.4012,143.599010,862.6010,458.909,956.909,874.5340000008,147.721016,302.6