Tata Steel Ltd
NSE: TATASTEEL BSE: 500470
₹206.82
(-1.06%)
Thu, 26 Feb 2026, 01:41 pm
Market Cap2535.41B
PE Ratio28.13
Dividend1.77
Non-Energy Minerals
Steel
24.5KTata Steel Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.06B | -6.36B | -45.89B | -38.66B | -36.60B | -34.27B | -45.86B | -42.00B | -47.72B | -57.45B | -55.05B | -53.56B | -55.70B | -78.66B | -78.22B | -77.67B | -56.44B | -65.90B | -81.57B | -84.11B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | — | — | -1.10B | 76.50M | 2.39B | 2.25B | — | — | — | — | — | — |
| Equity in earnings | 321.90M | 791.80M | 1.68B | 607.20M | 1.27B | 663.60M | 2.68B | 903.10M | 8.40M | 166.90M | 207.40M | — | — | — | 1.88B | 3.27B | 6.49B | 4.18B | -579.80M | 1.91B |
| Total assets | 205.45B | 495.92B | 1.25T | 1.21T | 1.10T | 1.35T | 1.47T | 1.47T | 1.72T | 1.59T | 1.78T | 1.73T | 2.10T | 2.34T | 2.50T | 2.45T | 2.85T | 2.88T | 2.73T | 2.79T |
| Total current assets | 59.08B | 184.44B | 614.67B | 538.54B | 438.68B | 597.69B | 565.78B | 542.44B | 579.89B | 534.99B | 457.65B | 499.30B | 677.75B | 548.49B | 559.09B | 601.12B | 922.56B | 866.06B | 705.04B | 683.92B |
| Cash and short term investments | 7.77B | 108.88B | 42.32B | 61.48B | 67.88B | 108.93B | 122.46B | 106.71B | 113.28B | 101.25B | 111.60B | 106.98B | 228.47B | 58.66B | 114.87B | 130.01B | 244.23B | 169.87B | 94.09B | 120.90B |
| Cash & equivalents | 7.77B | 108.88B | 42.32B | 61.48B | 67.88B | 108.93B | 108.48B | 99.11B | 86.59B | 87.50B | 61.86B | 49.21B | 79.38B | 33.41B | 80.55B | 57.82B | 158.99B | 133.57B | 86.78B | 116.47B |
| Short term investments | — | — | — | 0 | 0 | 0 | 13.98B | 7.60B | 26.68B | 13.75B | 49.73B | 57.77B | 149.09B | 25.25B | 34.32B | 72.19B | 85.24B | 36.30B | 7.31B | 4.43B |
| Total receivables, net | 21.98B | 34.51B | 340.43B | 258.75B | 182.45B | 233.66B | 149.09B | 144.16B | 161.61B | 134.14B | 124.12B | 121.31B | 127.78B | 122.27B | 82.78B | 97.33B | 125.14B | 85.50B | 64.95B | 56.45B |
| Accounts receivable - trade, net | 12.19B | 16.87B | 186.96B | 130.32B | 116.24B | 148.16B | 148.78B | 139.94B | 160.06B | 133.10B | 120.66B | 115.87B | 124.16B | 118.11B | 78.85B | 95.40B | 122.46B | 82.57B | 62.64B | 52.60B |
| Other receivables | 9.80B | 17.64B | 153.47B | 128.43B | 66.21B | 85.50B | 309.50M | 4.22B | 1.55B | 1.04B | 3.45B | 5.45B | 3.62B | 4.16B | 3.93B | 1.93B | 2.68B | 2.92B | 2.31B | 3.85B |
| Total inventory | 27.73B | 38.88B | 230.64B | 216.68B | 186.87B | 240.55B | 255.98B | 240.91B | 268.80B | 251.50B | 200.13B | 248.04B | 283.31B | 316.56B | 310.69B | 332.76B | 488.24B | 544.15B | 491.58B | 445.90B |
| Other current assets, total | 11.00M | 0 | 0 | 0 | 0 | 0 | 37.12B | 49.55B | 31.56B | 47.59B | 21.81B | 22.97B | 35.01B | 43.11B | 50.19B | 41.02B | 64.93B | 66.54B | 54.43B | 60.65B |
| Total non-current assets | 146.37B | 311.47B | 635.46B | 672.63B | 657.55B | 757.14B | 902.57B | 926.62B | 1.14T | 1.06T | 1.32T | 1.23T | 1.42T | 1.79T | 1.95T | 1.85T | 1.93T | 2.01T | 2.03T | 2.11T |
| Long term investments | 34.79B | 164.97B | 33.67B | 64.11B | 54.18B | 78.47B | 74.81B | 58.55B | 27.13B | 22.05B | 63.49B | 71.29B | 38.24B | 40.91B | 36.86B | 39.33B | 51.85B | 53.46B | 59.90B | 59.99B |
| Note receivable - long term | — | — | — | — | — | — | 47.08B | 31.86B | 346.40M | 1.44B | 2.27B | 1.78B | 7.20B | 6.98B | 4.90B | 929.50M | 736.50M | 667.10M | 741.70M | 1.15B |
| Investments in unconsolidated subsidiaries | 5.55B | 3.38B | 5.62B | 6.52B | 18.83B | 31.17B | 11.95B | 9.30B | 8.37B | 5.07B | 16.20B | 15.94B | 17.81B | 19.23B | 21.69B | 24.76B | 29.62B | 32.33B | 29.47B | 29.71B |
| Other investments | 29.24B | 161.60B | 28.06B | 57.59B | 35.35B | 47.30B | 15.78B | 17.39B | 18.41B | 16.98B | 45.02B | 53.56B | 13.23B | 14.70B | 10.27B | 13.64B | 21.50B | 20.46B | 29.68B | 29.13B |
| Net property/plant/equipment | 107.34B | 141.44B | 412.39B | 443.25B | 447.95B | 509.56B | 591.21B | 657.64B | 812.06B | 801.53B | 1.03T | 1.03T | 1.07T | 1.37T | 1.48T | 1.47T | 1.47T | 1.60T | 1.66T | 1.75T |
| Gross property/plant/equipment | 179.03B | 232.94B | 1.04T | 1.07T | 1.05T | 1.12T | 1.29T | 1.44T | 1.75T | 1.73T | 1.40T | 1.40T | 1.53T | 1.88T | 2.07T | 2.21T | 2.22T | 2.43T | 2.59T | 2.79T |
| Deferred tax assets | 7.68B | 69.30M | 102.60M | 761.20M | 1.15B | 1.76B | 614.40M | 364.90M | 407.70M | 227.50M | 6.27B | 8.86B | 10.36B | 8.09B | 12.70B | 15.78B | 30.24B | 26.26B | 41.11B | 39.36B |
| Net intangible assets | 1.68B | 2.96B | 187.74B | 163.46B | 155.42B | 167.36B | 203.74B | 165.15B | 205.24B | 176.93B | 58.33B | 53.96B | 62.37B | 66.76B | 71.32B | 81.99B | 96.02B | 196.07B | 186.76B | 186.31B |
| Goodwill, net | 1.14B | 2.20B | 180.50B | 153.65B | 145.42B | 152.98B | 173.55B | 130.65B | 157.49B | 134.08B | 40.68B | 34.95B | 40.99B | 39.97B | 40.55B | 43.45B | 43.11B | 56.02B | 57.45B | 59.59B |
| Other intangibles, net | 540.20M | 764.20M | 7.24B | 9.81B | 10.00B | 14.38B | 30.19B | 34.50B | 47.75B | 42.86B | 17.66B | 19.01B | 21.37B | 26.79B | 30.77B | 38.55B | 52.90B | 140.06B | 129.30B | 126.73B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 28.97B | 33.22B | 79.05B | 31.64B | 33.99B | 42.68B | 23.51B | 78.24B | 69.76B | 43.97B | 78.82B | 71.33B | 85.18B | 75.54B |
| Short term debt | 3.75B | 3.96B | 5.01B | 2.85B | 2.05B | 4.33B | 146.59B | 192.17B | 292.42B | 150.26B | 171.14B | 189.92B | 193.58B | 204.73B | 222.23B | 160.93B | 251.01B | 276.36B | 309.67B | 214.17B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 99.59B | 111.02B | 132.16B | 54.28B | 13.92B | 6.64B | 34.73B | 96.71B | 30.39B | 66.01B | 39.14B | 116.77B | 174.09B | 72.11B |
| Short term debt excl. current portion of LT debt | 3.75B | 3.96B | 5.01B | 2.85B | 2.05B | 4.33B | 46.99B | 81.15B | 160.26B | 95.99B | 157.22B | 183.28B | 158.85B | 108.02B | 191.84B | 94.92B | 211.87B | 159.59B | 135.58B | 142.05B |
| Accounts payable | 30.28B | 50.80B | 256.96B | 218.15B | 220.20B | 253.16B | 177.09B | 184.50B | 187.71B | 191.90B | 149.19B | 145.43B | 160.01B | 172.70B | 178.17B | 259.67B | 310.69B | 378.33B | 354.35B | 293.14B |
| Income tax payable | 3.37B | 5.64B | 22.54B | 13.97B | 11.85B | 11.46B | 12.14B | 11.29B | 11.01B | 9.96B | 10.01B | 7.39B | 7.83B | 6.36B | 6.10B | 44.24B | 13.83B | 19.24B | 21.67B | 17.76B |
| Long term debt | 27.88B | 243.00B | 528.64B | 593.81B | 526.45B | 599.68B | 452.38B | 468.58B | 523.66B | 656.75B | 648.73B | 662.97B | 750.64B | 826.18B | 963.80B | 731.84B | 504.61B | 572.57B | 561.15B | 733.85B |
| Long term debt excl. lease liabilities | 27.88B | 242.95B | 516.43B | 583.79B | 518.64B | 590.24B | 443.71B | 460.82B | 515.35B | 647.83B | 623.59B | 634.70B | 721.95B | 791.59B | 963.80B | 731.84B | 504.61B | 572.57B | 561.15B | 733.85B |
| Total equity | 104.05B | 152.38B | 350.24B | 281.55B | 239.22B | 379.70B | 460.22B | 381.38B | 445.64B | 353.48B | 445.13B | 371.46B | 595.32B | 690.15B | 738.88B | 767.33B | 1.17T | 1.05T | 924.33B | 913.53B |
| Shareholders' equity | 102.82B | 146.40B | 341.91B | 272.60B | 230.38B | 370.81B | 449.31B | 364.68B | 428.27B | 336.44B | 437.33B | 355.44B | 585.96B | 666.50B | 713.01B | 734.64B | 1.14T | 1.03T | 920.36B | 911.70B |
| Common equity, total | 102.82B | 146.40B | 287.19B | 217.87B | 230.38B | 355.81B | 426.33B | 341.72B | 405.32B | 313.49B | 414.58B | 355.44B | 585.96B | 666.50B | 713.01B | 734.64B | 1.14T | 1.03T | 920.36B | 911.70B |
| Other common equity | 80.36B | 107.72B | 215.97B | 149.45B | 137.10B | 174.10B | 98.02B | 83.24B | 128.71B | 97.01B | 240.31B | 271.49B | 218.71B | 236.71B | 242.50B | 248.27B | 262.87B | 224.06B | 246.85B | 249.36B |
| Total debt | 31.63B | 246.96B | 533.65B | 596.67B | 528.49B | 604.00B | 598.97B | 660.74B | 816.09B | 807.01B | 819.87B | 852.89B | 944.22B | 1.03T | 1.19T | 892.76B | 755.61B | 848.93B | 870.82B | 948.01B |
| Net debt | — | — | 491.33B | 535.18B | — | 495.08B | 476.51B | 554.03B | 702.81B | 705.77B | 708.27B | 745.91B | 715.75B | 972.25B | 1.07T | 762.75B | 511.38B | 679.06B | 776.73B | 827.11B |
| Change in accounts receivable | -1.13B | -9.60B | -20.52B | 30.03B | 20.88B | -47.19B | 8.89B | 3.67B | -14.04B | 14.42B | 32.44B | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.24B | 18.54B | 27.75B | -37.31B | 6.75B | 24.33B | -1.37B | 8.47B | -2.55B | -6.05B | -35.15B | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.48B | 33.29B | -76.80B | 36.59B | 26.34B | 164.46B | 72.99B | 3.25B | -21.82B | -25.69B |
| Sale of fixed assets & businesses | 511.10M | 480.30M | 4.23B | 726.80M | 2.02B | 30.66B | 8.99B | 11.51B | 3.54B | 27.45B | 2.31B | 2.89B | 2.13B | 6.46B | 7.64B | 5.35B | 17.77B | 4.94B | 5.99B | 12.92B |
| Purchase/sale of investments, net | -8.45B | -138.78B | -387.65B | -26.88B | 21.07B | -13.80B | 71.26B | 18.93B | -6.41B | 18.19B | 5.16B | -7.93B | -48.27B | 134.84B | -8.45B | -34.07B | -11.08B | 48.88B | 26.92B | -3.23B |
| Sale/maturity of investments | 73.56B | 153.42B | 353.53B | 580.68B | 1.94T | 1.01T | 73.30B | 21.95B | 15.61B | 19.91B | 43.12B | 957.20M | 38.99B | 139.74B | 1.21B | 2.24B | 625.60M | 52.14B | 31.71B | 5.54B |
| Purchase of investments | -82.01B | -292.21B | -741.18B | -607.57B | -1.92T | -1.03T | -2.04B | -3.02B | -22.02B | -1.73B | -37.97B | -8.89B | -87.26B | -4.90B | -9.66B | -36.31B | -11.71B | -3.26B | -4.78B | -8.77B |
| Other investing cash flow items, total | -17.50M | 0 | 0 | -649.20M | 1.95B | 0 | -1.75B | -953.40M | -960.00M | 2.77B | 0 | 0 | -436.60M | 183.90M | 758.80M | 1.27B | -12.73B | 845.00M | -54.10M | -4.80M |
| Issuance/retirement of debt, net | 449.90M | 201.69B | 152.39B | 20.15B | -29.65B | 37.49B | -47.22B | 26.54B | 58.75B | 43.05B | 11.38B | 28.82B | 42.25B | 82.41B | 86.36B | -293.77B | -139.21B | 65.43B | 23.70B | 62.96B |
| Issuance/retirement of long term debt | 449.90M | 201.69B | 152.39B | 0 | -29.65B | 37.49B | -47.22B | 26.54B | 0 | 43.05B | 11.38B | 28.82B | -2.11B | -2.76B | 9.70B | -193.68B | -254.53B | 121.63B | 15.79B | 78.14B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76.66B | -100.09B | 115.32B | -56.20B | 7.91B | -15.18B |
| Issuance/retirement of other debt | — | — | 0 | 20.15B | — | — | — | — | 58.75B | 43.05B | 15.50B | — | 44.36B | 85.18B | — | — | — | — | — | — |
| Total cash dividends paid | -7.12B | -7.17B | -9.48B | -12.27B | -13.21B | -7.15B | -11.64B | -13.59B | -9.24B | -11.52B | -12.13B | -12.16B | -11.80B | -13.82B | -18.15B | -11.51B | -30.20B | -62.93B | -44.29B | -44.90B |
| Other financing cash flow items, total | -149.20M | 1.00B | 1.38B | -101.20M | -289.90M | 386.20M | -17.40M | -1.38B | -2.58B | -3.47B | 8.29B | 4.87B | -3.47B | -3.73B | -2.55B | -17.14B | -7.89B | 21.60M | 2.47B | 2.82B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800