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Tata Steel Limited (TATASTEEL.NS)

NSE - NSE Real-time price. Currency in INR
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174.35+6.45 (+3.84%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,299,000
156,046,800
55,320,800
75,419,600
Other short-term investments
49,726,300
104,745,300
86,095,300
37,871,000
Total cash
171,025,300
260,792,100
141,416,100
113,290,600
Net receivables
82,572,400
122,464,300
95,398,400
78,849,100
Inventory
544,153,300
488,243,900
332,763,800
310,687,200
Other current assets
11,605,700
12,423,400
10,013,800
11,714,000
Total current assets
866,655,400
925,566,100
602,119,000
587,327,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,660,658,200
2,349,243,500
2,278,181,300
2,124,572,400
Accumulated depreciation
-957,654,600
-856,193,700
-794,354,400
-640,749,900
Net property, plant and equipment
1,703,003,600
1,493,049,800
1,483,826,900
1,483,822,500
Goodwill
56,016,500
43,112,000
43,446,900
40,545,300
Intangible assets
19,324,700
17,172,000
20,552,000
16,107,100
Other long-term assets
37,766,300
36,900,500
28,727,000
2,772,200
Total non-current assets
2,013,562,000
1,928,889,900
1,852,753,100
1,916,867,300
Total assets
2,880,217,400
2,854,456,000
2,454,872,100
2,504,194,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,713,700
240,646,100
149,689,700
210,976,900
Accounts payable
378,325,400
367,648,700
259,674,900
213,808,500
Other current liabilities
110,445,700
121,573,700
85,733,900
60,466,700
Total current liabilities
973,029,700
905,954,400
708,741,400
616,609,100
Non-current liabilities
Long-term debt
514,384,900
447,566,300
656,910,000
882,084,500
Deferred tax liabilities
141,156,400
123,257,800
92,414,200
92,613,800
Deferred revenues
22,784,700
36,997,900
51,187,500
1,540,300
Other long-term liabilities
5,931,900
6,963,600
5,763,700
-
Total non-current liabilities
855,435,600
777,517,000
971,046,200
1,125,956,400
Total liabilities
1,828,465,300
1,683,471,400
1,679,787,600
1,742,565,500
Stockholders' equity
Common stock
12,212,400
12,212,100
11,976,100
11,449,500
Retained earnings
481,663,200
556,477,900
164,767,000
181,278,200
Total stockholders' equity
1,030,821,000
1,144,430,400
742,387,700
735,763,000
Total liabilities and stockholders' equity
2,880,217,400
2,854,456,000
2,454,872,100
2,504,194,500