| Year | 2024 |
|---|---|
| Current Assets | 705.48B |
| Cash & Short Term Investments | 88.55B |
| Cash And Cash Equivalents | 70.81B |
| Short Term Investments | 7.31B |
| Net Receivables | 64.95B |
| Inventory | 491.58B |
| Other Current Assets | 62.28B |
| Non-Current Assets | 2.03T |
| Property, Plant & Equipment | 1.66T |
| Goodwill And Intangible Assets | 186.76B |
| Goodwill | 57.45B |
| Intangible Assets | 129.3B |
| Long Term Investments | 59.9B |
| Tax Assets | 41.11B |
| Other Non-Current Assets | 84.97B |
| Other Assets | 0 |
| Total Assets | 2.73T |
| Current Liabilities | 984.04B |
| Accounts Payable | 354.35B |
| Short Term Debt | 309.67B |
| Tax Payables | 21.67B |
| Deferred Revenue | 28.27B |
| Other Current Liabilities | 270.09B |
| Total Current Liabilities | 984.04B |
| Total Non-Current Liabilities | 825.87B |
| Long-Term Debt | 561.15B |
| Deferred Revenue | 8.7B |
| Deferred Taxes Liabilities | 129.92B |
| Other Non Current liabilities | 126.09B |
| Total Liabilities | 1.81T |
| Other Liabilities | 0 |
| Stockholders Equity | 920.36B |
| Common Stock | 12.47B |
| Retained Earnings | 348.16B |
| Accumulated Other Comprehensive Income/Loss | 246.85B |
| Other Shareholders Equity | 312.88B |
| Total Liabilities and Stockholders Equity | 2.73T |
Tata Steel Limited
TATASTEEL.NS
NSE
133.42INR6.24 (-2.38%)
TATASTEEL.NS Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 481.66B | 556.48B | 164.77B |
| Net Income | -44.37B | 87.6B | 401.54B |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | -44.29B | -62.93B | -30.2B |
| Retained Earnings | 348.16B | 481.66B | 556.48B |
| Other Distributions | -177.79B | -137.74B | 361.51B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 1.66T | 1.58T | 1.49T |
| Annual Depreciation | 98.88B | 93.35B | 91.01B |
| Capital Expenditure | -182.07B | -141.43B | -105.22B |
| Net PPE | 1.74T | 1.63T | 1.51T |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 1.44B | 12.9B | -334.9M |
| Goodwill (Previous Year) | 56.02B | 43.11B | 43.45B |
| Goodwill | 57.45B | 56.02B | 43.11B |