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Tata

TATASTEEL.NS

Tags: IN Basic Materials Steel

Tata Steel Price (TATASTEEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

12,271,435,104

(0.4718)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tata Steel Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.66B 7.77B 108.88B 42.32B 61.48B 67.88B 108.93B 108.02B 96.95B 84.51B 86.48B 66.09B 48.32B 77.84B 29.76B 75.42B 55.32B 156.05B 121.30B 70.81B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.98B 7.60B 26.68B 13.75B 47.16B 60.00B 154.65B 29.62B 37.87B 86.10B 104.75B 62.93B 7.31B
Net Receivables -2,182,400,000.00 -2,560,100,000.00 -2,097,700,000.00 41.50M 172.80M 182.45B 233.66B 149.09B 144.16B 161.61B 134.14B 124.12B 115.87B 127.78B 122.27B 82.78B 95.40B 122.46B 82.57B 64.95B
Inventory 24.90B 27.73B 38.88B 230.64B 216.69B 186.87B 240.55B 255.98B 240.91B 268.80B 251.50B 203.56B 248.04B 283.31B 316.56B 310.69B 332.76B 488.24B 544.15B 491.58B
Other Current Assets 23.35B 26.14B 38.78B 343.22B 261.43B 1.48B 14.54B 38.24B 50.65B 42.95B 31.61B 25.17B 30.34B 34.17B 96.08B 84.12B 46.45B 51.06B 82.33B 62.28B
Total Current Assets 52.90B 61.64B 186.54B 616.22B 539.77B 438.68B 597.69B 565.78B 542.44B 579.89B 535.95B 474.90B 509.23B 678.77B 589.91B 587.33B 602.12B 925.57B 866.66B 705.48B
Non Current Assets
Property, Plant, and Equipment, Net 96.87B 107.88B 142.21B 419.63B 453.06B 457.96B 509.56B 591.21B 657.64B 812.06B 790.98B 800.75B 1.04T 1.08T 1.38T 1.48T 1.48T 1.49T 1.58T 1.66T
Goodwill 112.90M 122.40M 403.70M 180.50B 153.65B 145.42B 152.98B 173.55B 130.65B 157.49B 134.08B 137.19B 34.95B 40.99B 39.97B 40.55B 43.45B 43.11B 56.02B 57.45B
Intangible Assets 1.20B 1.02B 1.79B 0.00 0.00 0.00 14.38B 30.19B 34.50B 47.75B 42.73B 23.43B 4.50B 8.49B 14.95B 16.11B 20.55B 17.17B 140.06B 129.30B
Long Term Investments 0.00 0.00 0.00 33.67B 64.11B 0.00 0.00 12.25B 17.37B -3,935,300,000.00 5.67B -27,762,300,000.00 8.26B -124,104,900,000.00 32.14B 28.54B 35.03B 46.15B 47.92B 59.90B
Tax Assets 0.00 0.00 0.00 102.60M 761.20M 1.15B 1.76B 614.40M 364.90M 407.70M 227.50M 218.50M 8.86B 10.36B 8.09B 12.70B 15.78B 30.24B 26.26B 41.11B
Other Non-Current Assets 25.94B 34.79B 164.98B 300.00k 4.71B 54.18B 78.47B 98.82B 86.10B 122.78B 79.83B 223.78B 129.09B 405.36B 274.86B 335.15B 254.12B 299.16B 161.04B 84.97B
Total Non-Current Assets 124.13B 143.81B 309.38B 633.91B 676.29B 658.70B 757.15B 906.62B 926.62B 1.14T 1.05T 1.16T 1.22T 1.42T 1.75T 1.92T 1.85T 1.93T 2.01T 2.03T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 177.03B

+0%

205.45B

+16%

495.92B

+141%

1.25T

+152%

1.22T

-3%

1.10T

-10%

1.35T

+23%

1.47T

+9%

1.47T

0%

1.72T

+17%

1.59T

-7%

1.63T

+3%

1.73T

+6%

2.10T

+21%

2.34T

+11%

2.50T

+7%

2.45T

-2%

2.85T

+16%

2.88T

+1%

2.73T

-5%

Liabilities
Current Liabilities
Account Payables 31.42B 30.27B 50.80B 256.58B 218.15B 220.24B 184.57B 183.20B 193.40B 178.83B 180.67B 100.98B 92.88B 80.83B 87.04B 102.46B 78.39B 91.91B 99.32B 354.35B
Short Term Debt 71.40M 48.70M 32.40M 0.00 0.00 0.00 0.00 145.80B 214.69B 292.42B 136.71B 171.14B 189.92B 193.58B 204.73B 222.23B 160.93B 251.01B 276.36B 309.67B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.01B 7.39B 7.83B 6.36B 6.10B 44.24B 13.83B 19.24B 21.67B
Deferred Revenue 14.26B 0.00 0.00 0.00 0.00 0.00 0.00 33.70B 0.00 0.00 0.00 4.25B 100.64B 96.74B 119.12B 120.10B 202.75B 165.72B 172.82B 28.27B
Other Current Liabilities 19.52B 19.26B 25.17B 71.94B 84.36B 79.59B 153.04B 146.48B 114.71B 169.98B 140.88B 193.16B 213.21B 274.37B 312.20B 285.82B 400.83B 549.21B 544.22B 270.09B
Total Current Liabilities 45.75B 43.67B 75.24B 328.52B 302.51B 299.83B 337.61B 475.48B 522.79B 641.23B 458.26B 505.57B 503.41B 556.61B 610.34B 616.61B 708.67B 905.95B 972.95B 984.03B
Non Current Liabilities
Long Term Debt 33.16B 33.77B 249.26B 525.13B 599.01B 531.00B 606.84B 452.38B 468.58B 539.73B 607.05B 651.86B 640.22B 727.89B 803.43B 941.05B 713.94B 504.61B 572.57B 561.15B
Deferred Revenue Non Current 0.00 0.00 0.00 10.80B 0.00 9.64B 0.00 47.15B 1.62B 2.31B 1.65B 1.58B 20.58B 15.27B 9.07B 1.54B 51.19B 37.00B 1.32B 8.70B
Deferred Tax Liabilities Non-Current 8.51B 9.92B 7.86B 24.65B 17.86B 17.69B 21.88B 25.04B 31.55B 25.96B 28.85B 29.05B 100.30B 105.70B 124.60B 92.61B 92.41B 123.26B 141.16B 129.92B
Other Non-Current Liabilities 7.30B 6.35B 10.42B 300.00k 10.42B 2.07B 8.79B 8.08B 63.15B 61.58B 47.93B 198.58B 74.61B 74.04B 75.49B 90.75B 113.57B 112.66B 140.46B 126.09B
Total Non-Current Liabilities 56.97B 57.72B 268.30B 571.38B 627.28B 560.40B 637.52B 532.65B 564.90B 629.57B 777.71B 802.65B 835.71B 922.89B 1.01T 1.13T 971.12B 777.52B 855.51B 825.87B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -10,800,200,000.00 0.00 0.00 0.00 9.67B 8.76B 9.55B 9.99B 30.53B 30.45B 31.21B 38.53B 70.22B 68.20B 67.33B 68.75B 55.08B
Total Liabilities 102.73B

+0%

101.40B

-1%

343.54B

+239%

899.89B

+162%

929.79B

+3%

860.23B

-7%

975.13B

+13%

1.01T

+3%

1.09T

+8%

1.27T

+17%

1.24T

-3%

1.31T

+6%

1.34T

+2%

1.48T

+10%

1.62T

+10%

1.74T

+7%

1.68T

-4%

1.68T

+0%

1.83T

+9%

1.81T

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.10M 200.00M 200.00M 200.00M 0.00 0.00 1.33T 1.50T 0.00 0.00 0.00 0.00
Common Stock 5.54B 5.53B 1.47B 0.00 62.03B 8.87B 9.59B 9.71B 9.71B 9.71B 9.71B 9.70B 9.70B 11.45B 11.45B 11.45B 11.98B 12.21B 12.21B 12.47B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.01B 206.05B 153.79B -24,154,900,000.00 -114,470,100,000.00 78.02B 140.56B 181.28B 164.77B 556.48B 481.66B 348.16B
Accumulated Other Comprehensive Income Loss -63,039,100,000.00 -71,999,900,000.00 -91,896,200,000.00 -631,624,200,000.00 -630,831,600,000.00 -608,126,000,000.00 -606,132,500,000.00 -696,388,500,000.00 -777,727,400,000.00 -942,888,500,000.00 -925,545,700,000.00 -1,075,329,800,000.00 -374,611,300,000.00 -473,078,800,000.00 -518,409,700,000.00 -640,749,900,000.00 248.27B 262.87B 224.06B 246.85B
Other Total Stockholders Equity 130.87B 174.82B 32.87B 63.92B 215.29B 219.45B 361.23B 443.42B 954.48B 178.40B 178.51B 188.72B 482.96B 519.24B 537.24B 543.04B 565.64B 312.87B 312.88B 312.88B
Total Stockholders Equity 73.37B 102.82B 146.40B 341.91B 277.32B 228.31B 370.81B 453.36B 364.68B 428.27B 336.44B 307.74B 378.19B 608.71B 689.25B 735.76B 742.39B 1.14T 1.03T 920.36B
Minority Interest 935.20M 1.24B 5.98B 8.33B 8.95B 8.84B 8.89B 10.91B 16.69B 17.37B 17.04B 16.54B 16.02B 9.37B 23.64B 25.87B 32.70B 26.55B 20.93B 3.97B
Total Equity 74.31B

+0%

104.05B

+40%

152.38B

+46%

350.24B

+130%

286.27B

-18%

237.15B

-17%

379.70B

+60%

464.27B

+22%

381.38B

-18%

445.64B

+17%

353.48B

-21%

324.28B

-8%

394.21B

+22%

618.07B

+57%

712.90B

+15%

761.63B

+7%

775.08B

+2%

1.17T

+51%

1.05T

-10%

924.33B

-12%

Total Liabilities And Total Equity 177.03B

+0%

205.45B

+16%

495.92B

+141%

1.25T

+152%

1.22T

-3%

1.10T

-10%

1.35T

+23%

1.47T

+9%

1.47T

0%

1.72T

+17%

1.59T

-7%

1.63T

+3%

1.73T

+6%

2.10T

+21%

2.34T

+11%

2.50T

+7%

2.45T

-2%

2.85T

+16%

2.88T

+1%

2.73T

-5%

Additional Metrics
Total Investments 25.94B

+0%

34.79B

+34%

164.98B

+374%

33.67B

-80%

64.11B

+90%

54.18B

-15%

78.47B

+45%

26.23B

-67%

24.97B

-5%

22.75B

-9%

19.41B

-15%

19.40B

0%

68.26B

+252%

30.55B

-55%

36.28B

+19%

33.79B

-7%

36.05B

+7%

47.04B

+30%

52.91B

+12%

67.33B

+27%

Total Debt 33.23B

+0%

33.82B

+2%

249.29B

+637%

535.93B

+115%

599.01B

+12%

531.00B

-11%

606.84B

+14%

499.37B

-18%

668.51B

+34%

830.17B

+24%

819.33B

-1%

873.72B

+7%

820.41B

-6%

921.47B

+12%

1.01T

+9%

1.16T

+15%

885.01B

-24%

755.54B

-15%

848.93B

+12%

870.82B

+3%

Net Debt 28.57B 26.06B 140.41B 493.61B 537.52B 463.13B 497.92B 391.36B 571.56B 745.66B 732.85B 807.63B 772.09B 843.64B 978.41B 1.09T 829.69B 599.49B 727.63B 800.01B
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