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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tata Steel Ltd	Industry: Steel - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500470	INE081A01020	137.5435247	TATASTEEL	2.13	234,877.56	13.9	13.54	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1248.60	1248.60	1248.60	1222.40	1222.37	1198.78
Reserves Total	134284.71	125483.34	139980.87	135386.48	124211.39	93207.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	778.78
Total Shareholders Funds	135533.31	126731.94	141229.47	136608.88	125433.76	95185.12
Secured Loans	6.15	2907.94	2829.25	4442.54	2715.14	2927.40
Unsecured Loans	69043.12	60315.45	41007.58	38861.82	33809.37	34138.09
Total Debt	69049.27	63223.39	43836.83	43304.36	36524.51	37065.49
Other Liabilities	9303.71	9622.09	9237.62	10346.42	10782.35	11161.40
Total Liabilities	213886.29	199577.42	194303.92	190259.66	172740.62	143412.01
APPLICATION OF FUNDS :
Gross Block	175797.80	152652.55	146198.16	138750.91	128078.07	125757.29
Less : Accumulated Depreciation	59725.99	52993.20	47612.36	41326.85	33786.43	28528.40
Less:Impairment of Assets	180.29	180.29	180.29	1.21	1.21	85.61
Net Block	115891.52	99479.06	98405.51	97422.85	94290.43	97143.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20015.53	34860.30	28095.21	22168.77	14541.96	10908.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	94528.65	72699.13	66825.60	42435.63	43497.54	36184.13
Current Assets, Loans & Advances
Inventories	23059.16	22933.85	24655.78	25420.36	19942.94	12857.51
Sundry Debtors	1631.65	1565.65	1595.94	2561.79	3280.30	2878.58
Cash and Bank Balance	3104.39	4144.62	5970.01	2849.95	2855.29	2396.90
Loans and Advances	5597.76	5058.66	4215.73	6715.21	5114.93	4044.61
Total Current Assets	33392.96	33702.78	36437.46	37547.31	31193.46	22177.60
Less : Current Liabilities and Provisions
Current Liabilities	45882.58	42834.25	43016.94	40255.68	38995.92	26830.48
Provisions	3233.55	2643.32	2503.49	3672.06	2162.11	1730.66
Total Current Liabilities & Provisions	49116.13	45477.57	45520.43	43927.74	41158.03	28561.14
Net Current Assets	-15723.17	-11774.79	-9082.97	-6380.43	-9964.57	-6383.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5649.38	5718.67	6585.42	6564.80	6676.06	5948.93
Deferred Tax Liability	15394.38	14796.42	14687.42	15073.13	14763.63	14466.71
Net Deferred Tax	-9745.00	-9077.75	-8102.00	-8508.33	-8087.57	-8517.78
Other Assets	8918.76	13391.47	18162.57	43121.17	38462.83	14077.64
Total Assets	213886.29	199577.42	194303.92	190259.66	172740.62	143412.01
Contingent Liabilities	17122.79	16750.52	40112.45	63785.04	39147.66	33565.69

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