Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,247.44
1,221.24
1,221.21
1,972.61
3,419.95
3,419.94
Share Warrants & Outstandings
Total Reserve
90,788.32
1,01,860.86
1,13,221.83
72,262.38
70,156.35
65,505.14
Shareholder's Funds
92,035.76
1,03,082.10
1,14,443.04
74,238.77
73,576.30
68,925.08
Minority Interest
396.98
2,093.11
2,655.42
3,269.68
2,586.60
2,364.46
Long-Term Borrowings
51,576.73
51,446.33
44,764.07
72,408.79
94,104.97
80,342.73
Secured Loans
5,756.73
6,405.31
7,629.54
40,465.27
37,337.17
27,631.15
Unsecured Loans
45,820.00
45,041.02
37,134.53
31,943.52
56,767.80
52,711.58
Deferred Tax Assets / Liabilities
8,881.26
11,489.68
9,301.85
7,663.40
7,991.05
11,650.94
Other Long Term Liabilities
12594.18
15213.59
15843.31
10769.5
4994.22
4409.89000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,424.03
4,775.84
4,825.98
4,691.92
4,235.07
4,046.21
Total Non-Current Liabilities
78,476.20
82,925.44
74,735.21
95,533.61
1,11,325.31
1,00,449.77
Current Liabilities
Trade Payables
35,434.66
37,832.54
36,764.87
25,967.49
21,380.85
21,716.96
Other Current Liabilities
29,192.55
29,008.49
26,990.03
30,682.21
19,431.91
27,266.37
Short Term Borrowings
29,997.19
26,571.37
24,064.61
9,492.11
19,184.48
10,802.08
Short Term Provisions
3,779.08
3,882.73
2,768.49
4,725.32
1,663.67
1,248.72
Total Current Liabilities
98,403.48
97,295.13
90,588.00
70,867.13
61,660.91
61,034.13
Total Liabilities
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
2,49,149.12
2,32,773.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,45,005.57
2,30,091.18
2,08,130.73
2,03,961.04
1,88,634.59
1,78,428.08
Less: Accumulated Depreciation
90,959.30
82,124.52
72,499.34
66,944.37
57,533.63
51,000.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,41,228.49
1,37,398.94
1,24,950.13
1,26,324.23
1,26,000.88
1,24,441.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33,370.19
30,307.90
21,227.62
18,128.74
18,862.06
17,956.51
Intangible assets under development
985.34
905.12
817.93
878.66
634.77
684.70
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,526.35
4,780.25
4,615.43
3,463.04
2,853.31
3,213.31
Long Term Loans & Advances
9,419.54
8,387.38
8,904.54
4,879.36
5,618.12
5,234.71
Other Non Current Assets
6,438.34
13,389.18
25,322.91
24,917.00
31,952.01
26,247.94
Total Non-Current Assets
1,98,808.84
1,98,789.64
1,89,865.06
1,83,697.29
1,90,416.40
1,73,782.46
Current Assets Loans & Advances
Current Investments
731.22
3,630.06
8,524.42
7,218.89
3,431.87
2,524.86
Inventories
49,157.51
54,415.33
48,824.39
33,276.38
31,068.72
31,656.10
Sundry Debtors
6,263.53
8,257.24
12,246.43
9,539.84
7,884.91
11,811.00
Cash and Bank
8,677.72
13,357.26
15,898.93
5,782.18
8,054.72
3,341.37
Other Current Assets
1,349.00
2,012.24
2,900.79
755.48
5,624.11
6,051.52
Short Term Loans and Advances
4,498.28
5,106.53
4,285.19
3,639.13
2,668.39
3,606.13
Total Current Assets
70,503.58
86,606.14
92,556.61
60,211.90
58,732.72
58,990.98
Net Current Assets (Including Current Investments)
-27,899.90
-10,688.99
1,968.61
-10,655.23
-2,928.19
-2,043.15
Total Current Assets Excluding Current Investments
69,772.36
82,976.08
84,032.19
52,993.01
55,300.85
56,466.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,69,312.42
2,85,395.78
2,82,421.67
2,43,909.19
2,49,149.12
2,32,773.44
Contingent Liabilities
50,236.63
41,078.83
40,505.48
35,743.95
17,737.23
18,640.44
Total Debt
81,573.92
78,017.70
68,828.68
81,900.90
1,13,289.45
91,144.81
Book Value per share (adjusted)
72.49
83.82
92.978
61.083
62.275
58.213
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.56% vs 13.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.22% vs -3.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.11% vs 14.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.61% vs 3.57% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -18.59% vs -6.43% in Mar 2023
Compare Balance Sheet Results of Tata Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,247.44
305.00
942.44
309.00%
Share Warrants & Outstandings
Total Reserve
90,788.32
77,364.00
13,424.32
17.35%
Shareholder's Funds
92,035.76
77,669.00
14,366.76
18.50%
Minority Interest
396.98
2,107.00
-1,710.02
-81.16%
Long-Term Borrowings
51,576.73
67,741.00
-16,164.27
-23.86%
Secured Loans
5,756.73
27,926.00
-22,169.27
-79.39%
Unsecured Loans
45,820.00
39,815.00
6,005.00
15.08%
Deferred Tax Assets / Liabilities
8,881.26
9,359.00
-477.74
-5.10%
Other Long Term Liabilities
12,594.18
3,893.00
8,701.18
223.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5,424.03
1,451.00
3,973.03
273.81%
Total Non-Current Liabilities
78,476.20
82,057.00
-3,580.80
-4.36%
Current Liabilities
Trade Payables
35,434.66
33,365.00
2,069.66
6.20%
Other Current Liabilities
29,192.55
14,040.00
15,152.55
107.92%
Short Term Borrowings
29,997.19
18,221.00
11,776.19
64.63%
Short Term Provisions
3,779.08
439.00
3,340.08
760.84%
Total Current Liabilities
98,403.48
66,065.00
32,338.48
48.95%
Total Liabilities
2,69,312.42
2,27,898.00
41,414.42
18.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,45,005.57
1,50,058.00
94,947.57
63.27%
Less: Accumulated Depreciation
90,959.30
42,214.00
48,745.30
115.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,41,228.49
1,07,844.00
33,384.49
30.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33,370.19
29,216.00
4,154.19
14.22%
Intangible assets under development
985.34
460.00
525.34
114.20%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,526.35
7,383.00
-1,856.65
-25.15%
Long Term Loans & Advances
9,419.54
8,972.00
447.54
4.99%
Other Non Current Assets
6,438.34
5,012.00
1,426.34
28.46%
Total Non-Current Assets
1,98,808.84
1,63,364.00
35,444.84
21.70%
Current Assets Loans & Advances
Current Investments
731.22
3.00
728.22
24,274.00%
Inventories
49,157.51
37,815.00
11,342.51
29.99%
Sundry Debtors
6,263.53
7,548.00
-1,284.47
-17.02%
Cash and Bank
8,677.72
12,348.00
-3,670.28
-29.72%
Other Current Assets
1,349.00
1,904.00
-555.00
-29.15%
Short Term Loans and Advances
4,498.28
5,042.00
-543.72
-10.78%
Total Current Assets
70,503.58
64,534.00
5,969.58
9.25%
Net Current Assets (Including Current Investments)
-27,899.90
-1,531.00
-26,368.90
-1,722.33%
Total Current Assets Excluding Current Investments
69,772.36
64,531.00
5,241.36
8.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,69,312.42
2,27,898.00
41,414.42
18.17%
Contingent Liabilities
50,236.63
3,785.00
46,451.63
1,227.26%
Total Debt
81,573.92
85,575.00
-4,001.08
-4.68%
Book Value per share (adjusted)
72.49
254.65
-182.16
-71.53%
Annual - Borrowings
Borrowings 81,573.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.56% vs 13.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,594.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.22% vs -3.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,74,598.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.11% vs 14.73% in Mar 2023
Annual - Investments
Investments 5,526.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.61% vs 3.57% in Mar 2023
Annual - Current Assets
Current Assets 70,503.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.59% vs -6.43% in Mar 2023
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