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Last 236.80 INR
Change Today +9.30 / 4.09%
Volume 11.6M
TATA On Other Exchanges
Natl India
As of 7:06 AM 10/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tata steel ltd (TATA)

Tata Steel Limited may have more financial risk than other companies in the Metals and Mining industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 70.93%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 38.35 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 114.88 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents107,988.198,339.286,045.087,499.4
Short-Term Investments13,983.77,602.926,684.013,746.2
TOTAL CASH AND SHORT TERM INVESTMENTS121,971.8105,942.1112,729.0101,245.6
Accounts Receivable148,784.8139,939.6160,057.7133,098.7
Notes Receivable23,866.922,380.416,101.530,551.9
Other Receivables309.59,982.11,547.9414.1
TOTAL RECEIVABLES172,961.2172,302.1177,707.1164,064.7
Other Current Assets17,170.323,091.620,658.019,138.0
TOTAL CURRENT ASSETS568,083.3542,247.7579,894.1535,947.4
Gross Property Plant and Equipment1,252,177.11,365,660.71,671,199.61,613,730.0
Accumulated Depreciation-661,088.1-708,023.8-859,142.4-822,749.1
NET PROPERTY PLANT AND EQUIPMENT591,089.0657,636.9812,057.2790,980.9
Long-Term Investments25,368.624,254.723,748.720,661.8
Loans Receivable, Long Term34,324.231,510.254,170.214,317.9
Deferred Tax Assets, Long Term614.4364.9407.7227.5
Deferred Charges, Long Term10,773.07,843.76,314.013,560.6
Other Intangibles29,393.533,647.146,769.441,828.9
Other Long-Term Assets35,328.840,972.935,595.237,855.2
TOTAL ASSETS1,468,520.91,469,127.91,716,444.51,589,455.3
Accounts Payable176,196.4160,172.6187,708.2156,721.1
Accrued Expenses39,743.543,580.353,272.147,807.7
Short-Term Borrowings46,990.8105,475.6160,261.836,286.8
Current Portion of Long-Term Debt/Capital Lease99,594.5111,021.4132,160.6113,974.1
Current Portion of Capital Lease Obligations999.01,012.51,231.31,076.1
Current Income Taxes Payable13,198.111,290.611,013.49,955.5
Other Current Liabilities, Total99,105.091,313.796,815.393,516.1
TOTAL CURRENT LIABILITIES474,828.3522,854.2641,231.4458,261.3
Long-Term Debt443,711.9460,824.7515,348.3647,833.9
Capital Leases8,670.57,751.58,315.88,918.1
Minority Interest11,135.816,905.717,577.217,238.5
Unearned Revenue, Non-Current1,813.31,622.22,306.51,650.0
Pension & Other Post-Retirement Benefits28,556.734,379.341,764.956,655.0
Deferred Tax Liability Non-Current25,038.531,549.825,957.728,845.1
Other Non-Current Liabilities48,603.751,518.158,623.156,559.3
TOTAL LIABILITIES1,031,222.91,110,499.81,293,547.71,258,722.7
Common Stock9,712.19,712.19,712.19,712.1
Additional Paid in Capital188,764.0178,369.8178,403.5178,507.8
Retained Earnings262,128.2178,006.3206,050.1153,789.3
Comprehensive Income and Other-34,442.1-24,365.811,153.9-28,515.1
TOTAL COMMON EQUITY426,162.2341,722.4405,319.6313,494.1
TOTAL EQUITY437,298.0358,628.1422,896.8330,732.6
TOTAL LIABILITIES AND EQUITY1,468,520.91,469,127.91,716,444.51,589,455.3

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TATA:IN 236.80 INR +9.30

TATA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
JSW Steel Ltd 915.05 INR +14.70
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NMDC Ltd 95.80 INR +0.75
Steel Dynamics Inc $18.17 USD -0.01
Vedanta Ltd 90.75 INR +5.05
View Industry Companies

Industry Analysis


Industry Average

Valuation TATA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 0.7x
Price/Cash Flow 9.5x
TEV/Sales NM Not Meaningful

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