SUNDAY, JUNE 15, 2025 6:35:24 PM

Equity

corporate consultancy

empowered investor

download

career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


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	128.0051387	TATASTEEL	2.37	189,999.28	13.05	11.66	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1248.60	1248.60	1222.40	1222.37	1198.78	1146.13
Reserves Total	125483.34	139980.87	135386.48	124211.39	93207.56	73416.99
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	778.78	2275.00
Total Shareholders Funds	126731.94	141229.47	136608.88	125433.76	95185.12	76838.12
Secured Loans	2907.94	2829.25	4442.54	2715.14	2927.40	5987.43
Unsecured Loans	60315.45	41007.58	38861.82	33809.37	34138.09	35435.44
Total Debt	63223.39	43836.83	43304.36	36524.51	37065.49	41422.87
Other Liabilities	9622.09	9237.62	10346.42	10782.35	11161.40	5438.90
Total Liabilities	199577.42	194303.92	190259.66	172740.62	143412.01	123699.89
APPLICATION OF FUNDS :
Gross Block	152652.55	146198.16	138750.91	128078.07	125757.29	91825.67
Less : Accumulated Depreciation	52993.20	47612.36	41326.85	33786.43	28528.40	20550.62
Less:Impairment of Assets	180.29	180.29	1.21	1.21	85.61	41.67
Net Block	99479.06	98405.51	97422.85	94290.43	97143.28	71233.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34860.30	28095.21	22168.77	14541.96	10908.28	8247.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	72699.13	66825.60	42435.63	43497.54	36184.13	50096.07
Current Assets, Loans & Advances
Inventories	22933.85	24655.78	25420.36	19942.94	12857.51	10716.66
Sundry Debtors	1565.65	1595.94	2561.79	3280.30	2878.58	1016.73
Cash and Bank Balance	4144.62	5970.01	2849.95	2855.29	2396.90	1226.87
Loans and Advances	5058.66	4215.73	6715.21	5114.93	4044.61	3813.77
Total Current Assets	33702.78	36437.46	37547.31	31193.46	22177.60	16774.03
Less : Current Liabilities and Provisions
Current Liabilities	42834.25	43016.94	40255.68	38995.92	26830.48	19889.27
Provisions	2643.32	2503.49	3672.06	2162.11	1730.66	941.12
Total Current Liabilities & Provisions	45477.57	45520.43	43927.74	41158.03	28561.14	20830.39
Net Current Assets	-11774.79	-9082.97	-6380.43	-9964.57	-6383.54	-4056.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5718.67	6585.42	6564.80	6676.06	5948.93	5220.70
Deferred Tax Liability	14796.42	14687.42	15073.13	14763.63	14466.71	11082.98
Net Deferred Tax	-9077.75	-8102.00	-8508.33	-8087.57	-8517.78	-5862.28
Other Assets	13391.47	18162.57	43121.17	38462.83	14077.64	4042.03
Total Assets	199577.42	194303.92	190259.66	172740.62	143412.01	123699.89
Contingent Liabilities	16823.37	40112.45	63785.04	39147.66	33565.69	30570.27

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 certified)