4/12/23, 12:06 PM Tata Steel | Consolidated Balance Sheet > > Consolidated Balance Sheet of Tata Steel - BSE:

el - BSE: 500470, NSE: TATASTEEL

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Tata Steel Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 1,221.21 1,197.61 1,144.95 1,144.94 1,144.95
Total Share Capital 1,221.21 1,197.61 1,144.95 1,144.94 1,144.95
Reserves and Surplus 113,221.83 72,262.38 70,156.35 65,505.14 57,450.65
Total Reserves and Surplus 113,221.83 72,262.38 70,156.35 65,505.14 57,450.65
Total Shareholders Funds 114,443.04 73,459.99 71,301.30 66,650.08 58,595.60
Equity Share Application Money 0.00 3.78 0.00 0.00 0.02
Hybrid/Debt/Other Securities 0.00 775.00 2,275.00 2,275.00 2,275.00
Minority Interest 2,655.42 3,269.68 2,586.60 2,364.46 936.52
NON-CURRENT LIABILITIES
Long Term Borrowings 44,764.07 65,698.01 94,104.97 80,342.73 72,789.10
Deferred Tax Liabilities [Net] 12,325.78 9,241.42 9,261.38 12,459.89 10,569.88
Other Long Term Liabilities 15,843.31 17,480.28 4,994.22 4,409.89 4,592.17
Long Term Provisions 4,825.98 4,691.92 4,235.07 4,046.21 4,338.24
Total Non-Current Liabilities 77,759.14 97,111.63 112,595.64 101,258.72 92,289.39
CURRENT LIABILITIES
Short Term Borrowings 24,064.61 14,968.97 19,184.48 10,802.08 15,884.98
Trade Payables 36,764.87 25,967.49 21,380.85 21,716.96 20,413.81
Other Current Liabilities 26,990.03 25,205.35 19,431.91 27,266.37 18,092.98
Short Term Provisions 2,768.49 4,725.32 1,663.67 1,248.72 1,269.64
Total Current Liabilities 90,588.00 70,867.13 61,660.91 61,034.13 55,661.41
Total Capital And Liabilities 285,445.60 245,487.21 250,419.45 233,582.39 209,757.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets 124,504.16 128,454.45 128,053.76 118,450.97 90,322.78
Intangible Assets 4,472.47 2,976.04 2,442.37 1,994.32 1,682.66
Capital Work-In-Progress 21,227.62 18,128.74 18,862.06 17,956.51 16,159.80
Intangible Assets Under Development 817.93 878.66 634.77 684.70 454.61
Fixed Assets 151,022.18 150,437.89 149,992.96 139,086.50 108,619.85
Non-Current Investments 4,615.43 3,463.04 2,853.31 3,213.31 2,990.50
Deferred Tax Assets [Net] 3,023.93 1,578.02 1,270.33 808.95 1,035.80
Long Term Loans And Advances 1,282.44 91.93 488.71 613.34 717.34
Other Non-Current Assets 28,633.81 25,359.74 33,026.89 26,872.69 24,417.84
Total Non-Current Assets 192,888.99 185,275.31 191,686.73 174,591.41 141,880.78
CURRENT ASSETS
Current Investments 8,524.42 7,218.89 3,431.87 2,524.86 14,908.97
Inventories 48,824.39 33,276.38 31,068.72 31,656.10 28,331.04
Trade Receivables 12,246.43 9,539.84 7,884.91 11,811.00 12,415.52
Cash And Cash Equivalents 15,898.93 5,782.18 8,054.72 3,341.37 7,937.85
Short Term Loans And Advances 5.84 5.59 215.68 239.70 256.48
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4/12/23, 12:06 PM Tata Steel | Consolidated Balance Sheet > > Consolidated Balance Sheet of Tata Steel - BSE: 500470, NSE: TATASTEEL

OtherCurrentAssets 7,056.60 4,389.02 8,076.82 9,417.95 4,027.30

Total Current Assets 92,556.61 60,211.90 58,732.72 58,990.98 67,877.16
Total Assets 285,445.60 245,487.21 250,419.45 233,582.39 209,757.94
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 33,004.72 25,723.75 26,907.88 26,941.26 22,182.67
BONUS DETAILS
Bonus Equity Share Capital 252.97 252.97 252.97 252.97 252.97
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
0.00 0.00 205.02 454.53 753.87
Value
Non-Current Investments Unquoted Book
0.00 0.00 479.75 835.83 15,364.38
Value
CURRENT INVESTMENTS
Current Investments Unquoted Book
0.00 0.00 3,431.87 2,524.86 0.00
Value

Source : Dion Global Solutions Limited

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