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Tata Steel Ltd

Steel - Large

BSE Code 500470	ISIN Demat INE081A01020	Book Value 137.54	NSE Symbol TATASTEEL	Div & Yield % 2.18	Market Cap (₹ Cr.) 228,947.89	P/E 12.74	EPS 14.39	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,248.60	1,248.60	1,248.60	1,222.40	1,222.37	1,198.78
Reserves Total	134,284.71	125,483.34	139,980.87	135,386.48	124,211.39	89,289.55
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	135,533.31	126,731.94	141,229.47	136,608.88	125,433.76	91,267.11
Secured Loans	6.15	2,907.94	2,829.25	4,442.54	2,715.14	5,760.43
Unsecured Loans	69,043.12	60,315.45	41,007.58	38,861.82	33,809.37	22,587.87
Total Debt	69,049.27	63,223.39	43,836.83	43,304.36	36,524.51	28,348.30
Other Liabilities	9,303.71	9,622.09	9,237.62	10,346.42	10,782.35	11,030.06
Total Liabilities	213,886.29	199,577.42	194,303.92	190,259.66	172,740.62	130,645.47
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	175,797.80	152,652.55	146,198.16	138,750.91	128,078.07	93,236.80
Less : Accumulated Depreciation	59,725.99	52,993.20	47,612.36	41,326.85	33,786.43	24,415.06
Less:Impairment of Assets	180.29	180.29	180.29	1.21	1.21	44.12
Net Block	115,891.52	99,479.06	98,405.51	97,422.85	94,290.43	68,777.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20,015.53	34,860.30	28,095.21	22,168.77	14,541.96	10,465.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	94,528.65	72,699.13	66,825.60	42,435.63	43,497.54	57,470.73
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	23,059.16	22,933.85	24,655.78	25,420.36	19,942.94	8,603.79
Sundry Debtors	1,631.65	1,565.65	1,595.94	2,561.79	3,280.30	3,863.31
Cash and Bank Balance	3,104.39	4,144.62	5,970.01	2,849.95	2,855.29	1,671.71
Loans and Advances	5,597.76	5,058.66	4,215.73	6,715.21	5,114.93	3,213.03
Total Current Assets	33,392.96	33,702.78	36,437.46	37,547.31	31,193.46	17,351.84
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	45,882.58	42,834.25	43,016.94	40,255.68	38,995.92	23,111.13
Provisions	3,233.55	2,643.32	2,503.49	3,672.06	2,162.11	5,167.69
Total Current Liabilities & Provisions	49,116.13	45,477.57	45,520.43	43,927.74	41,158.03	28,278.82
Net Current Assets	-15,723.17	-11,774.79	-9,082.97	-6,380.43	-9,964.57	-10,926.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5,649.38	5,718.67	6,585.42	6,564.80	6,676.06	5,380.92
Deferred Tax Liability	15,394.38	14,796.42	14,687.42	15,073.13	14,763.63	11,492.62
Net Deferred Tax	-9,745.00	-9,077.75	-8,102.00	-8,508.33	-8,087.57	-6,111.70
Other Assets	8,918.76	13,391.47	18,162.57	43,121.17	38,462.83	10,969.83
Total Assets	213,886.29	199,577.42	194,303.92	190,259.66	172,740.62	130,645.47
Contingent Liabilities	17,122.79	16,750.52	40,112.45	63,785.04	39,147.66	33,565.69

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