TATA STEEL
|
TATA STEEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,221 Cr | ₹1,221 Cr | ₹1,198 Cr | ₹1,145 Cr | ₹1,145 Cr |
Equity - Authorised | ₹1,750 Cr | ₹1,750 Cr | ₹1,750 Cr | ₹1,750 Cr | ₹1,750 Cr |
Equity - Issued | ₹1,223 Cr | ₹1,223 Cr | ₹1,205 Cr | ₹1,205 Cr | ₹1,205 Cr |
Equity Paid Up | ₹1,221 Cr | ₹1,221 Cr | ₹1,197 Cr | ₹1,145 Cr | ₹1,145 Cr |
Equity Shares Forfeited | ₹0.25 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹3.78 Cr | - | - |
Total Reserves | ₹101,861 Cr | ₹113,222 Cr | ₹72,262 Cr | ₹70,156 Cr | ₹65,505 Cr |
Securities Premium | ₹31,288 Cr | ₹31,287 Cr | ₹30,963 Cr | ₹27,778 Cr | ₹27,778 Cr |
Capital Reserves | ₹2,619 Cr | ₹2,618 Cr | ₹2,093 Cr | ₹2,021 Cr | ₹1,437 Cr |
Profit & Loss Account Balance | ₹48,166 Cr | ₹55,648 Cr | ₹16,477 Cr | ₹18,128 Cr | ₹14,056 Cr |
General Reserves | ₹12,181 Cr | ₹12,181 Cr | ₹12,181 Cr | ₹12,181 Cr | ₹12,181 Cr |
Other Reserves | ₹7,606 Cr | ₹11,488 Cr | ₹10,549 Cr | ₹10,049 Cr | ₹10,053 Cr |
Reserve excluding Revaluation Reserve | ₹101,147 Cr | ₹112,325 Cr | ₹71,956 Cr | ₹70,330 Cr | ₹65,425 Cr |
Revaluation reserve | ₹714 Cr | ₹897 Cr | ₹307 Cr | ₹-173 Cr | ₹80 Cr |
Shareholder's Funds | ₹103,082 Cr | ₹114,443 Cr | ₹73,464 Cr | ₹71,301 Cr | ₹66,650 Cr |
Minority Interest | ₹2,093 Cr | ₹2,655 Cr | ₹3,270 Cr | ₹2,587 Cr | ₹2,364 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6,405 Cr | ₹7,630 Cr | ₹25,378 Cr | ₹37,337 Cr | ₹27,631 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,372 Cr | ₹4,632 Cr | ₹22,363 Cr | ₹28,497 Cr | ₹23,459 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹3,034 Cr | ₹2,997 Cr | ₹3,015 Cr | ₹8,840 Cr | ₹4,172 Cr |
Unsecured Loans | ₹45,041 Cr | ₹37,135 Cr | ₹41,095 Cr | ₹59,043 Cr | ₹54,987 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹18,512 Cr | ₹7,173 Cr | ₹8,376 Cr | ₹25,316 Cr | ₹21,048 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹26,529 Cr | ₹29,961 Cr | ₹32,719 Cr | ₹33,727 Cr | ₹33,939 Cr |
Deferred Tax Assets / Liabilities | ₹11,490 Cr | ₹9,302 Cr | ₹7,663 Cr | ₹7,991 Cr | ₹11,651 Cr |
Deferred Tax Assets | ₹6,067 Cr | ₹8,714 Cr | ₹8,607 Cr | ₹9,484 Cr | ₹10,669 Cr |
Deferred Tax Liability | ₹17,557 Cr | ₹18,016 Cr | ₹16,270 Cr | ₹17,476 Cr | ₹22,320 Cr |
Other Long Term Liabilities | ₹10,411 Cr | ₹11,440 Cr | ₹13,458 Cr | ₹1,008 Cr | ₹1,495 Cr |
Long Term Trade Payables | ₹1,872 Cr | ₹990 Cr | ₹523 Cr | ₹388 Cr | ₹261 Cr |
Long Term Provisions | ₹7,707 Cr | ₹8,240 Cr | ₹8,192 Cr | ₹7,833 Cr | ₹6,700 Cr |
Total Non-Current Liabilities | ₹82,925 Cr | ₹74,735 Cr | ₹96,309 Cr | ₹113,600 Cr | ₹102,725 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37,833 Cr | ₹36,765 Cr | ₹25,967 Cr | ₹21,840 Cr | ₹22,218 Cr |
Sundry Creditors | ₹37,833 Cr | ₹36,765 Cr | ₹25,967 Cr | ₹21,840 Cr | ₹22,218 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹37,535 Cr | ₹28,136 Cr | ₹26,091 Cr | ₹17,536 Cr | ₹25,196 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3,366 Cr | ₹3,216 Cr | ₹2,364 Cr | ₹810 Cr | ₹770 Cr |
Interest Accrued But Not Due | ₹1,115 Cr | ₹860 Cr | ₹941 Cr | ₹779 Cr | ₹849 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1,126 Cr | ₹394 Cr |
Other Liabilities | ₹33,054 Cr | ₹24,059 Cr | ₹22,786 Cr | ₹14,821 Cr | ₹23,183 Cr |
Short Term Borrowings | ₹15,959 Cr | ₹21,187 Cr | ₹9,492 Cr | ₹19,433 Cr | ₹11,473 Cr |
Secured ST Loans repayable on Demands | ₹3,276 Cr | ₹1,888 Cr | ₹422 Cr | ₹618 Cr | ₹5,483 Cr |
Working Capital Loans- Sec | ₹1,003 Cr | ₹166 Cr | ₹322 Cr | ₹562 Cr | ₹46 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹11,679 Cr | ₹19,134 Cr | ₹8,748 Cr | ₹18,254 Cr | ₹5,944 Cr |
Short Term Provisions | ₹5,969 Cr | ₹4,309 Cr | ₹9,317 Cr | ₹2,439 Cr | ₹2,022 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1,924 Cr | ₹1,383 Cr | ₹4,424 Cr | ₹631 Cr | ₹649 Cr |
Provision for post retirement benefits | ₹507 Cr | ₹583 Cr | ₹526 Cr | ₹577 Cr | ₹496 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3,538 Cr | ₹2,344 Cr | ₹4,367 Cr | ₹1,231 Cr | ₹877 Cr |
Total Current Liabilities | ₹97,295 Cr | ₹90,397 Cr | ₹70,867 Cr | ₹61,248 Cr | ₹60,909 Cr |
Total Liabilities | ₹285,396 Cr | ₹282,422 Cr | ₹243,909 Cr | ₹249,149 Cr | ₹232,773 Cr |
ASSETS | |||||
Gross Block | ₹245,077 Cr | ₹221,452 Cr | ₹217,939 Cr | ₹201,047 Cr | ₹178,428 Cr |
Less: Accumulated Depreciation | ₹86,197 Cr | ₹75,836 Cr | ₹69,791 Cr | ₹59,773 Cr | ₹49,609 Cr |
Less: Impairment of Assets | ₹12,259 Cr | ₹12,328 Cr | ₹12,373 Cr | ₹6,723 Cr | ₹4,378 Cr |
Net Block | ₹146,621 Cr | ₹133,288 Cr | ₹135,775 Cr | ₹134,551 Cr | ₹124,442 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹30,308 Cr | ₹21,228 Cr | ₹18,129 Cr | ₹18,862 Cr | ₹17,957 Cr |
Non Current Investments | ₹4,780 Cr | ₹4,615 Cr | ₹3,463 Cr | ₹2,853 Cr | ₹3,213 Cr |
Long Term Investment | ₹4,780 Cr | ₹4,615 Cr | ₹3,463 Cr | ₹2,853 Cr | ₹3,213 Cr |
Quoted | ₹996 Cr | ₹1,189 Cr | ₹544 Cr | ₹205 Cr | ₹455 Cr |
Unquoted | ₹3,785 Cr | ₹3,426 Cr | ₹2,919 Cr | ₹2,648 Cr | ₹2,759 Cr |
Long Term Loans & Advances | ₹15,241 Cr | ₹29,166 Cr | ₹24,795 Cr | ₹32,895 Cr | ₹25,114 Cr |
Other Non Current Assets | ₹875 Cr | ₹750 Cr | ₹656 Cr | ₹621 Cr | ₹2,372 Cr |
Total Non-Current Assets | ₹198,730 Cr | ₹189,865 Cr | ₹183,697 Cr | ₹190,416 Cr | ₹173,782 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3,630 Cr | ₹8,524 Cr | ₹7,219 Cr | ₹3,432 Cr | ₹2,525 Cr |
Quoted | ₹0.09 Cr | ₹0.09 Cr | - | - | - |
Unquoted | ₹3,630 Cr | ₹8,524 Cr | ₹7,219 Cr | ₹3,432 Cr | ₹2,525 Cr |
Inventories | ₹54,415 Cr | ₹48,824 Cr | ₹33,276 Cr | ₹32,465 Cr | ₹33,149 Cr |
Raw Materials | ₹16,322 Cr | ₹17,356 Cr | ₹8,703 Cr | ₹7,998 Cr | ₹9,482 Cr |
Work-in Progress | ₹9,439 Cr | ₹6,602 Cr | ₹4,563 Cr | ₹4,273 Cr | ₹4,592 Cr |
Finished Goods | ₹16,965 Cr | ₹15,817 Cr | ₹11,532 Cr | ₹12,308 Cr | ₹10,741 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6,563 Cr | ₹5,501 Cr | ₹5,106 Cr | ₹4,558 Cr | ₹4,297 Cr |
Other Inventory | ₹5,126 Cr | ₹3,548 Cr | ₹3,372 Cr | ₹3,327 Cr | ₹4,038 Cr |
Sundry Debtors | ₹8,257 Cr | ₹12,246 Cr | ₹9,540 Cr | ₹8,449 Cr | ₹12,420 Cr |
Debtors more than Six months | ₹930 Cr | ₹563 Cr | ₹620 Cr | ₹556 Cr | ₹593 Cr |
Debtors Others | ₹8,082 Cr | ₹11,948 Cr | ₹9,279 Cr | ₹8,202 Cr | ₹12,220 Cr |
Cash and Bank | ₹13,357 Cr | ₹15,899 Cr | ₹5,782 Cr | ₹8,245 Cr | ₹3,636 Cr |
Cash in hand | ₹1.93 Cr | ₹1.39 Cr | ₹1.45 Cr | ₹192 Cr | ₹1.67 Cr |
Balances at Bank | ₹13,319 Cr | ₹15,850 Cr | ₹5,735 Cr | ₹8,011 Cr | ₹3,616 Cr |
Other cash and bank balances | ₹37 Cr | ₹48 Cr | ₹46 Cr | ₹42 Cr | ₹19 Cr |
Other Current Assets | ₹3,100 Cr | ₹4,393 Cr | ₹2,921 Cr | ₹2,799 Cr | ₹1,945 Cr |
Interest accrued on Investments | ₹35 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | ₹15 Cr |
Other current_assets | ₹3,065 Cr | ₹4,364 Cr | ₹2,890 Cr | ₹2,765 Cr | ₹1,888 Cr |
Short Term Loans and Advances | ₹3,847 Cr | ₹2,369 Cr | ₹1,374 Cr | ₹2,780 Cr | ₹3,705 Cr |
Advances recoverable in cash or in kind | ₹196 Cr | ₹46 Cr | ₹16 Cr | ₹7.68 Cr | ₹22 Cr |
Advance income tax and TDS | ₹118 Cr | ₹62 Cr | ₹157 Cr | ₹145 Cr | ₹137 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3,533 Cr | ₹2,262 Cr | ₹1,201 Cr | ₹2,627 Cr | ₹3,547 Cr |
Total Current Assets | ₹86,606 Cr | ₹92,256 Cr | ₹60,112 Cr | ₹58,168 Cr | ₹57,381 Cr |
Net Current Assets (Including Current Investments) | ₹-10,689 Cr | ₹1,859 Cr | ₹-10,755 Cr | ₹-3,080 Cr | ₹-3,528 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹285,396 Cr | ₹282,422 Cr | ₹243,909 Cr | ₹249,149 Cr | ₹232,773 Cr |
Contingent Liabilities | ₹11,776 Cr | ₹22,119 Cr | ₹21,152 Cr | ₹19,203 Cr | ₹19,367 Cr |
Total Debt | ₹78,018 Cr | ₹68,829 Cr | ₹81,442 Cr | ₹118,852 Cr | ₹103,762 Cr |
Book Value | 83.84 | 929.94 | 610.93 | 624.37 | 581.53 |
Adjusted Book Value | 83.84 | 92.99 | 61.09 | 62.44 | 58.15 |
Compare Balance Sheet of peers of TATA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA STEEL | ₹202,232.7 Cr | -0.8% | 1.6% | 47.9% | Stock Analytics | |
JSW STEEL | ₹203,804.0 Cr | -2.9% | 0.3% | 16.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹63,259.0 Cr | -2.9% | 10.1% | 82.3% | Stock Analytics | |
JINDAL STAINLESS | ₹55,960.6 Cr | -5.5% | -2% | 140.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,938.6 Cr | -1.4% | 1.2% | 28.4% | Stock Analytics | |
MOTHERSON SUMI WIRING INDIA | ₹30,240.4 Cr | 0.2% | -2.3% | 28.8% | Stock Analytics |
TATA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA STEEL | -0.8% |
1.6% |
47.9% |
SENSEX | -3% |
-2.5% |
17.3% |
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