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Tata Steel Limited (TATASTEEL.BO)

BSE - BSE Real-time price. Currency in INR
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180.20+1.25 (+0.70%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,808,400
121,299,000
156,046,800
55,320,800
-
Other short-term investments
35,006,800
49,726,300
104,745,300
86,095,300
-
Total cash
105,815,200
171,025,300
260,792,100
141,416,100
-
Net receivables
62,635,300
82,572,400
122,464,300
95,398,400
-
Inventory
491,575,100
544,153,300
488,243,900
332,763,800
-
Other current assets
42,184,100
11,605,700
12,423,400
10,013,800
-
Total current assets
705,482,400
866,655,400
925,566,100
602,119,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,644,942,200
2,660,658,200
2,349,243,500
2,278,181,300
-
Accumulated depreciation
-
-957,654,600
-856,193,700
-794,354,400
-640,749,900
Net property, plant and equipment
1,644,942,200
1,703,003,600
1,493,049,800
1,483,826,900
-
Goodwill
57,453,000
56,016,500
43,112,000
43,446,900
-
Intangible assets
129,303,900
19,324,700
17,172,000
20,552,000
-
Other long-term assets
33,432,300
37,766,300
36,900,500
28,727,000
-
Total non-current assets
2,028,752,600
2,013,562,000
1,928,889,900
1,852,753,100
-
Total assets
2,734,235,000
2,880,217,400
2,854,456,000
2,454,872,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
299,971,900
265,713,700
240,646,100
149,689,700
-
Accounts payable
354,346,600
378,325,400
367,648,700
259,674,900
-
Other current liabilities
151,857,300
110,445,700
121,573,700
85,733,900
-
Total current liabilities
984,034,800
973,029,700
905,954,400
708,741,400
-
Non-current liabilities
Long-term debt
515,767,300
514,384,900
447,566,300
656,910,000
-
Deferred tax liabilities
129,923,400
141,156,400
123,257,800
92,414,200
-
Deferred revenues
4,336,500
22,784,700
36,997,900
51,187,500
-
Other long-term liabilities
29,104,100
5,931,900
6,963,600
5,763,700
-
Total non-current liabilities
825,872,800
855,435,600
777,517,000
971,046,200
-
Total liabilities
1,809,907,600
1,828,465,300
1,683,471,400
1,679,787,600
-
Stockholders' equity
Common stock
12,474,400
12,212,400
12,212,100
11,976,100
-
Retained earnings
-
481,663,200
556,477,900
164,767,000
181,278,200
Total stockholders' equity
920,357,600
1,030,821,000
1,144,430,400
742,387,700
-
Total liabilities and stockholders' equity
2,734,235,000
2,880,217,400
2,854,456,000
2,454,872,100
-