Tata Steel Limited (TATASTEEL.NS)

INR 142.83

(-1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2734.23 Billion 2880.21 Billion 2854.45 Billion 2454.87 Billion 2504.19 Billion 2335.82 Billion
Total Current Assets 705.03 Billion 866.65 Billion 925.56 Billion 602.11 Billion 587.32 Billion 589.9 Billion
Cash And Short Term Investments 94.08 Billion 184.22 Billion 260.79 Billion 141.41 Billion 113.29 Billion 59.37 Billion
Cash and Cash Equivalents 86.77 Billion 121.29 Billion 156.04 Billion 55.32 Billion 75.41 Billion 29.75 Billion
Short Term Investments 7.31 Billion 62.92 Billion 104.74 Billion 86.09 Billion 37.87 Billion 29.62 Billion
Net Receivables 63.44 Billion 89.97 Billion 164.1 Billion 117.92 Billion 151.63 Billion 199.96 Billion
Inventory 491.57 Billion 544.15 Billion 488.24 Billion 332.76 Billion 310.68 Billion 316.56 Billion
Other Current Assets 55.92 Billion 48.29 Billion 12.42 Billion 10.01 Billion 11.71 Billion 14.01 Billion
Total Non-Current Assets 2029.19 Billion 2013.56 Billion 1928.88 Billion 1852.75 Billion 1916.86 Billion 1745.91 Billion
Net PPE 1644.94 Billion 1582.27 Billion 1493.05 Billion 1483.82 Billion 1483.82 Billion 1375.91 Billion
Good Will And Intangible Assets 186.75 Billion 196.07 Billion 60.28 Billion 63.99 Billion 56.65 Billion 54.91 Billion
Good Will 57.45 Billion 56.01 Billion 43.11 Billion 43.44 Billion 40.54 Billion 39.96 Billion
Intangible Assets 129.3 Billion 140.05 Billion 17.17 Billion 20.55 Billion 16.1 Billion 14.95 Billion
Long-Term Investments 74.73 Billion 47.92 Billion 46.15 Billion 35.02 Billion 28.53 Billion 32.13 Billion
Tax Assets 41.11 Billion 26.25 Billion 30.23 Billion 15.78 Billion 12.7 Billion 8.08 Billion
Other Non Current Assets 81.65 Billion 161.03 Billion 299.16 Billion 254.11 Billion 335.15 Billion 274.85 Billion
Other Assets - - - - - -
Total Liabilities 1809.9 Billion 1828.46 Billion 1683.47 Billion 1679.78 Billion 1742.56 Billion 1622.92 Billion
Total Current Liabilities 984.03 Billion 972.95 Billion 905.95 Billion 708.67 Billion 616.6 Billion 610.34 Billion
Account Payables 354.34 Billion 378.32 Billion 367.64 Billion 259.67 Billion 213.8 Billion 217.16 Billion
Tax Payables 21.66 Billion 19.23 Billion 13.82 Billion 44.24 Billion 6.09 Billion 6.36 Billion
Short Term Debt 309.66 Billion 276.35 Billion 251 Billion 160.92 Billion 222.23 Billion 204.73 Billion
Deferred Revenue 637.1 Million 172.81 Billion 165.72 Billion 202.75 Billion 120.1 Billion 119.11 Billion
Other Current Liabilities 319.38 Billion 145.45 Billion 121.57 Billion 85.31 Billion 60.46 Billion 69.31 Billion
Total Non Current Liabilities 825.87 Billion 855.51 Billion 777.51 Billion 971.11 Billion 1125.95 Billion 1012.58 Billion
Long-Term Debt 515.76 Billion 572.57 Billion 504.53 Billion 724.08 Billion 941.04 Billion 803.42 Billion
Deferred Revenue Non Current 4.33 Billion 1.32 Billion 36.99 Billion 51.18 Billion 1.54 Billion 9.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.84 Billion 140.45 Billion 112.73 Billion 103.42 Billion 90.75 Billion 75.49 Billion
Other Liabilities - - - - - -
Total Equity 924.32 Billion 1051.75 Billion 1170.98 Billion 775.08 Billion 761.62 Billion 712.89 Billion
Stock Holders Equity 920.35 Billion 1030.82 Billion 1144.43 Billion 742.38 Billion 735.76 Billion 689.25 Billion
Common Stock 12.47 Billion 12.21 Billion 12.21 Billion 11.97 Billion 11.44 Billion 11.44 Billion
Retained Earnings 348.15 Billion 481.66 Billion 556.47 Billion 164.76 Billion 181.27 Billion 140.56 Billion
Accumulated other comprehensive income 246.84 Billion 224.06 Billion 262.87 Billion 248.26 Billion -640.74 Billion -518.4 Billion
Common Stock Equity 920.35 Billion 1030.82 Billion 1144.43 Billion 742.38 Billion 735.76 Billion 689.25 Billion
Capital Lease Obligation 45.38 Billion 68.75 Billion 67.32 Billion 78.34 Billion 70.22 Billion 38.53 Billion
Total Investments 82.04 Billion 52.91 Billion 47.04 Billion 36.05 Billion 33.78 Billion 36.28 Billion
Total Debt 870.82 Billion 848.93 Billion 755.53 Billion 885.01 Billion 1163.28 Billion 1008.16 Billion
Net Debt 784.04 Billion 727.63 Billion 599.49 Billion 829.69 Billion 1087.86 Billion 978.4 Billion

Balance Sheet Charts