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Tata Steel Ltd (TISC)

Symbol	Exchange	Currency
TISC	NSE	INR	Real-time
TISCc1:NS	NSE	INR	Delayed
TISCc2:NS	NSE	INR	Delayed
TISCc3:NS	NSE	INR	Delayed
TISCq	London	USD	Real-time
TISC	BSE	INR	Delayed

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129.00 +2.25 +1.78%

29/09 - Closed. Currency in INR ( Disclaimer )

Volume: 1,949,677
Bid/Ask: 0.00 / 0.00
Day's Range: 127.60 - 129.60

Type: Equity

Market: India

ISIN: INE081A01020

S/N: TATASTEEL

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TISC Balance Sheet

Featured here, the Balance Sheet for Tata Steel Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

866061.4

910141.7

Cash and Short Term Investments	157599.6	157599.6	156815.1	156815.1
Cash	-	-	-	-
Cash & Equivalents	-	121299	-	112025.1
Short Term Investments	-	36300.6	-	44790
Total Receivables, Net	-	84116.8	-	94489.3
Accounts Receivables - Trade, Net	-	82572.4	-	92518.5
Total Inventory	-	544153.3	-	575818.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	80191.7	-	83019.2

Total Assets

2880217.4

2892071

Property/Plant/Equipment, Total - Net	-	1582271.6	-	1500395.5
Property/Plant/Equipment, Total - Gross	-	2415605.5	-	-
Accumulated Depreciation, Total	-	-833333.9	-	-
Goodwill, Net	-	56016.5	-	51830.2
Intangibles, Net	-	140056.7	-	138811.7
Long Term Investments	-	47922.2	-	46092.6
Note Receivable - Long Term	-	1526	-	918.8
Other Long Term Assets, Total	-	160982	-	221578.9
Other Assets, Total	-	603454.2	-	633410.4

Total Current Liabilities

972951.3

1005758.9

Accounts Payable	-	324545.5	-	322736.1
Payable/Accrued	-	-	-	-
Accrued Expenses	-	182136.7	-	1785.4
Notes Payable/Short Term Debt	-	159588.4	-	-
Current Port. of LT Debt/Capital Leases	-	116768	-	379344.8
Other Current liabilities, Total	-	189912.7	-	301892.6

Total Liabilities

1828465.3

1791771.9

Total Long Term Debt	-	572574.1	-	495813.7
Long Term Debt	-	514463.3	-	443934.8
Capital Lease Obligations	-	58110.8	-	51878.9
Deferred Income Tax	-	141156.4	-	138514.5
Minority Interest	-	20931.1	-	25312.5
Other Liabilities, Total	-	-443833.6	-	126372.3

Total Equity

1051752.1

1100299.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12209.9	-	12212.1
Additional Paid-In Capital	-	312880.8	-	-
Retained Earnings (Accumulated Deficit)	-	603599	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1051752.1	123062.4	1100299.1	1088087

Total Liabilities & Shareholders' Equity

2880217.4

2892071

Total Common Shares Outstanding

12221.54

12218.9

12213.06

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISC	129.00	+2.25	+1.78%

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