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Tata Steel Limited (TATASTEEL.BO)

BSE - BSE Real-time price. Currency in INR
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776.70+41.50 (+5.64%)
At close: 3:59PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
75,419,600
29,755,300
77,835,000
48,322,900
Other short-term investments
37,871,000
29,621,200
154,654,000
60,003,800
Total cash
113,290,600
59,376,500
232,489,000
108,326,700
Net receivables
78,849,100
118,110,000
124,155,200
113,599,600
Inventory
310,687,200
316,561,000
283,310,400
248,038,200
Other current assets
11,714,000
14,010,300
8,956,200
7,940,100
Total current assets
587,327,200
589,909,800
678,771,600
509,225,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,124,572,400
1,894,323,800
1,550,784,600
1,413,074,200
Accumulated depreciation
-640,749,900
-518,409,700
-473,078,800
-374,611,300
Net property, plant and equipment
1,483,822,500
1,375,914,100
1,077,705,800
1,038,462,900
Goodwill
40,545,300
39,966,200
40,994,500
34,947,300
Intangible assets
16,107,100
14,950,900
8,492,700
4,496,600
Other long-term assets
2,772,200
2,191,800
2,147,400
2,941,500
Total non-current assets
1,916,867,300
1,745,914,100
1,418,807,800
1,224,111,800
Total assets
2,504,194,500
2,335,823,900
2,097,579,400
1,733,332,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
210,976,900
200,790,300
191,056,400
178,001,300
Accounts payable
213,808,500
217,169,600
204,138,100
185,744,600
Other current liabilities
-
497,800
326,200
175,500
Total current liabilities
616,609,100
610,341,300
556,614,100
503,410,500
Non-current liabilities
Long-term debt
882,084,500
768,838,900
699,203,000
611,954,400
Deferred tax liabilities
92,613,800
124,598,900
105,698,800
100,300,800
Deferred revenues
1,540,300
9,068,000
15,265,800
20,575,900
Other long-term liabilities
-
5,058,600
3,288,000
1,808,100
Total non-current liabilities
1,125,956,400
1,012,587,200
922,893,900
835,711,700
Total liabilities
1,742,565,500
1,622,928,500
1,479,508,000
1,339,122,200
Stockholders' equity
Common stock
11,449,500
11,449,400
11,449,500
9,702,400
Retained earnings
181,278,200
140,564,300
78,019,900
-114,470,100
Total stockholders' equity
735,763,000
689,250,800
608,706,200
378,193,200
Total liabilities and stockholders' equity
2,504,194,500
2,335,823,900
2,097,579,400
1,733,332,400