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BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2026 >>  ABB India  6982 [ -0.39% ] ACC  1225.2 [ 0.15% ] Ambuja Cements  382 [ -0.03% ] Asian Paints  2419 [ 0.46% ] Axis Bank  1243.95 [ 1.93% ] Bajaj Auto  11590 [ 1.49% ] Bank of Baroda  234.5 [ 0.67% ] Bharti Airtel  1837 [ 0.38% ] Bharat Heavy  410 [ -0.97% ] Bharat Petroleum  302.65 [ 1.22% ] Britannia Industries  5006.5 [ 1.12% ] Cipla  1359.75 [ -0.09% ] Coal India  421.9 [ 0.69% ] Colgate Palm  1864 [ 2.14% ] Dabur India  383 [ -0.52% ] DLF  623 [ 0.32% ] Dr. Reddy's Lab.  1145.25 [ -0.39% ] GAIL (India)  171.05 [ 0.32% ] Grasim Industries  3189.95 [ 0.00% ] HCL Technologies  1251.15 [ -0.31% ] HDFC Bank  722.4 [ 0.75% ] Hero MotoCorp  5248.95 [ 1.31% ] Hindustan Unilever  1963.5 [ 1.21% ] Hindalco Industries  973.2 [ 1.32% ] ICICI Bank  1359 [ 0.52% ] Indian Hotels Co.  713 [ -0.34% ] IndusInd Bank  945.05 [ -1.31% ] Infosys  1060.65 [ -1.43% ] ITC  264.35 [ 2.46% ] Jindal Steel  1104.4 [ 0.80% ] Kotak Mahindra Bank  414.9 [ 1.29% ] L&T  3819.5 [ -0.79% ] Lupin  2047.2 [ -0.40% ] Mahi. & Mahi  3073.95 [ 1.45% ] Maruti Suzuki India  12189.8 [ -0.61% ] MTNL  23.78 [ 0.21% ] Nestle India  1386 [ 2.15% ] NIIT  85.5 [ -2.12% ] NMDC  80.35 [ -0.42% ] NTPC  327 [ -0.91% ] ONGC  236.6 [ 0.47% ] Punj. NationlBak  116.6 [ 2.10% ] Power Grid Corpn.  263.5 [ 0.00% ] Reliance Industries  1241.4 [ 0.44% ] SBI  991.1 [ 2.24% ] Vedanta  256 [ -0.47% ] Shipping Corpn.  267.2 [ -0.52% ] Sun Pharmaceutical  1853.5 [ 1.01% ] Tata Chemicals  732.1 [ -0.33% ] Tata Consumer  1003.3 [ 2.27% ] Tata Motors Passenge  301.05 [ -0.64% ] Tata Steel  182.85 [ -0.30% ] Tata Power Co.  361 [ -0.63% ] Tata Consult. Serv.  2191.5 [ -2.60% ] Tech Mahindra  1555.15 [ -1.26% ] UltraTech Cement  10720 [ -0.28% ] United Spirits  1388.8 [ 1.61% ] Wipro  166.7 [ -1.85% ] Zee Entertainment  79.58 [ 2.82% ] 
Tata Steel Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 228448.63 Cr. P/BV 2.19 Book Value (Rs.) 83.68
52 Week High/Low (Rs.) 224/160 FV/ML 1/1 P/E(X) 21.16
Bookclosure 12/06/2026 EPS (Rs.) 8.65 Div Yield (%) 2.19
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)124718.48124718.48124718.48122098.5312211.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1247.441247.441247.441221.241221.21
Total Share Capital1247.441247.441247.441221.241221.21
      
Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
Total Reserves and Surplus100920.2189922.1990788.32101860.86113221.83
Total Shareholders Funds102167.6591169.6392035.76103082.10114443.04
Minority Interest1612.80183.15396.982093.112655.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63753.6768551.8151576.7351446.3344764.07
Deferred Tax Liabilities [Net]15332.2414430.1512992.3414115.6412325.78
Other Long Term Liabilities15480.4813160.0112594.1815213.5915843.31
Long Term Provisions5989.635806.505424.034775.844825.98
Total Non-Current Liabilities100556.02101948.4782587.2885551.4077759.14
      
CURRENT LIABILITIES     
Short Term Borrowings21202.7220412.0029997.1926571.3724064.61
Trade Payables34810.1429314.3835434.6637832.5436764.87
Other Current Liabilities34856.5832478.8829192.5529008.4926990.03
Short Term Provisions6048.203888.293779.083882.732768.49
Total Current Liabilities96917.6486093.5598403.4897295.1390588.00
      
Total Capital And Liabilities301254.11279394.80273423.50288021.74285445.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets159950.87133303.12131124.03127919.26124504.16
Intangible Assets12423.4611652.4111945.0513100.554472.47
Capital Work-In-Progress27510.2940601.8833370.1930307.9021227.62
Intangible Assets Under Development986.421020.47985.34905.12817.93
Fixed Assets200871.04186577.88177424.61172232.83151022.18
Goodwill On Consolidation7533.805958.535745.305601.654311.20
Non-Current Investments6085.315751.465526.354780.254615.43
Deferred Tax Assets [Net]4739.493936.224111.082625.963023.93
Long Term Loans And Advances126.20114.6673.1464.741282.44
Other Non-Current Assets9378.108664.519994.7816050.7728633.81
Total Non-Current Assets228733.94211003.26202875.26201356.20192888.99
      
      
CURRENT ASSETS     
Current Investments1003.54442.65731.223630.068524.42
Inventories47249.2244589.9449157.5154415.3348824.39
Trade Receivables4916.895260.066263.538257.2412246.43
Cash And Cash Equivalents10057.5311646.988677.7213357.2615898.93
Short Term Loans And Advances3.354.981.601.845.84
OtherCurrentAssets9289.646446.935716.667003.817056.60
Total Current Assets72520.1768391.5470548.2486665.5492556.61
      
Total Assets301254.11279394.80273423.50288021.74285445.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37391.5849764.7246125.9334871.1433004.72
      
BONUS DETAILS     
Bonus Equity Share Capital252.97252.97252.97252.97252.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1898.631908.891999.94995.550.00
Non-Current Investments Unquoted Book Value2246.751314.36579.25551.370.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.090.090.00
Current Investments Unquoted Book Value1003.43442.65731.133629.970.00

 
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