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Mon Nov 25 2024 10:27:51- Adani Power share price
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- ₹143.600.56%
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- ₹1,784.602.21%
Tata Steel Balance Sheet Annual
Trade143.60 +0.80 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 7,080.84 | 12,129.90 | 15,604.68 | 5,532.08 |
| Short Term Investments | 1,903.80 | 3,630.06 | 8,524.42 | 7,218.89 |
| Cashand Short Term Investments | 8,984.64 | 15,759.96 | 24,129.10 | 12,750.97 |
| Accounts Receivable- Trade Net | 6,263.53 | 8,292.15 | 12,275.20 | 9,570.17 |
| Total Receivables Net | 6,344.81 | 12,080.86 | 14,610.40 | 10,884.98 |
| Total Inventory | 49,157.51 | 54,415.33 | 48,824.39 | 33,276.38 |
| Other Current Assets Total | 6,061.28 | 4,409.39 | 4,992.72 | 3,299.57 |
| Total Current Assets | 70,548.24 | 86,665.54 | 92,556.61 | 60,211.90 |
| Property/ Plant/ Equipment Total- Gross | 33,370.19 | 2,47,746.49 | 2,25,797.40 | 2,24,608.33 |
| Property/ Plant/ Equipment Total- Net | 1,64,494.22 | 1,58,227.16 | 1,45,731.78 | 1,46,583.19 |
| Goodwill Net | 5,745.30 | 5,601.65 | 4,311.20 | 4,344.69 |
| Intangibles Net | 12,930.39 | 14,005.67 | 5,290.40 | 3,854.70 |
| Long Term Investments | 7,134.67 | 4,780.25 | 4,615.43 | 3,463.04 |
| Note Receivable- Long Term | 4,827.25 | 8,122.10 | 7,384.35 | 4,674.63 |
| Other Long Term Assets Total | 7,743.43 | 10,619.37 | 25,555.83 | 22,355.06 |
| Total Assets | 2,73,423.50 | 2,88,021.74 | 2,85,445.60 | 2,45,487.21 |
| Accounts Payable | 35,434.66 | 37,832.54 | 36,764.87 | 25,967.49 |
| Accrued Expenses | 146.72 | 1,277.76 | 1,018.32 | 1,108.09 |
| Current Portof LT Debt/ Capital Leases | 30,966.69 | 27,635.64 | 20,772.75 | 16,091.62 |
| Other Currentliabilities Total | 31,855.41 | 30,549.19 | 27,703.99 | 27,698.93 |
| Total Current Liabilities | 98,403.48 | 97,295.13 | 90,588.00 | 70,867.13 |
| Long Term Debt | 51,576.73 | 51,446.33 | 44,764.07 | 65,698.01 |
| Capital Lease Obligations | 4,538.70 | 5,811.08 | 5,696.46 | 6,710.78 |
| Total Long Term Debt | 56,115.43 | 57,257.41 | 50,460.53 | 72,408.79 |
| Total Debt | 87,082.12 | 84,893.05 | 75,561.35 | 88,501.41 |
| Deferred Income Tax | 12,992.34 | 14,115.64 | 12,325.78 | 9,241.42 |
| Minority Interest | 396.98 | 2,093.11 | 2,655.42 | 3,269.68 |
| Other Liabilities Total | 13,479.51 | 14,178.35 | 14,972.83 | 15,461.42 |
| Total Liabilities | 1,81,387.74 | 1,84,939.64 | 1,71,002.56 | 1,71,248.44 |
| Common Stock Total | 1,247.44 | 1,220.99 | 1,221.01 | 1,197.41 |
| Retained Earnings( Accumulated Deficit) | 90,788.32 | 65,348.27 | 72,824.05 | 33,126.82 |
| Total Equity | 92,035.76 | 1,03,082.10 | 1,14,443.04 | 74,238.77 |
| Total Liabilities Shareholders' Equity | 2,73,423.50 | 2,88,021.74 | 2,85,445.60 | 2,45,487.21 |
| Total Common Shares Outstanding | 1,240.00 | 1,220.99 | 1,221.18 | 1,202.95 |
| Tangible Book Valueper Share Common Eq | 59.16 | 68.37 | 85.85 | 54.90 |
| Accumulated Depreciation Total | - | -89,519.33 | -80,065.62 | -78,025.14 |
| Notes Payable/ Short Term Debt | - | 0.00 | 4,328.07 | 1.00 |
| Additional Paid- In Capital | - | 31,288.33 | 31,286.93 | 30,966.58 |
| Unrealized Gain( Loss) | - | 713.57 | 896.78 | 306.60 |
| Other Equity Total | - | 4,510.94 | 8,214.27 | 8,641.36 |
*All figures in crores except per share values
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