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Profit & Loss Accounts

Balance Sheet

Tata Steel Ltd
Industry : Steel - Large	Chairman : N Chandrasekaran
Home : Tata	Book Value: 128.0051387
BSE Code : 500470	Market Cap: 207039.3
NSE Code : TATASTEEL	P / E : 14.22

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	1248.60	1248.60	1222.40	1222.37	1198.78
Reserves & Surplus	125483.34	139980.87	135386.48	124211.39	93986.34
Total Shareholders Funds	126731.94	141229.47	136608.88	125433.76	95185.12
Secured Loans	2907.94	2829.25	4442.54	2715.14	2927.40
Unsecured Loans	69937.54	50245.20	49208.24	44591.72	45299.49
Total Debt	72845.48	53074.45	53650.78	47306.86	48226.89
Total Liabilities	199577.42	194303.92	190259.66	172740.62	143412.01
APPLICATION OF FUNDS:
Gross Block	152652.55	146198.16	138750.91	128078.07	125757.29
Less: Accum. Depreciation	53173.49	47792.65	41328.06	33787.64	28614.01
Net Block	99479.06	98405.51	97422.85	94290.43	97143.28
Capital Work in Progress	34860.30	28095.21	22168.77	14541.96	10908.28
Investments	72699.13	66825.60	42435.63	43497.54	36184.13
Inventories	22933.85	24655.78	25420.36	19942.94	12857.51
Sundry Debtors	1565.65	1595.94	2561.79	3280.30	2878.58
Cash and Bank Balance	4144.62	5970.01	2849.95	2855.29	2396.90
Loans and Advances	24168.80	28963.72	56401.18	50253.82	24071.18
Current Liabilities	57630.67	57704.36	55328.81	53759.55	41297.19
Provisions	2643.32	2503.49	3672.06	2162.11	1730.66
Net Current Assets	-7461.07	977.60	28232.41	20410.69	-823.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	199577.42	194303.92	190259.66	172740.62	143412.01
Contingent Liabilities	16823.37	40112.45	63785.04	39147.66	33565.69

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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