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Last 346.00 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 7:06 AM 04/17/15 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. Its Debt to Total Capital ratio stands at 65.87%. 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 36.84 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
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 Equivalents108,590.5107,988.198,339.286,045.0
Short-Term Investments31,592.813,983.77,602.926,684.0
TOTAL CASH AND SHORT TERM INVESTMENTS140,183.3121,971.8105,942.1112,729.0
Accounts Receivable148,119.2148,784.8139,939.6160,057.7
Notes Receivable26,428.323,866.922,380.416,101.5
Other Receivables537.6309.59,982.11,547.9
TOTAL RECEIVABLES175,085.1172,961.2172,302.1177,707.1
Other Current Assets9,068.817,170.323,091.620,658.0
TOTAL CURRENT ASSETS564,889.6568,083.3542,247.7579,894.1
Gross Property Plant and Equipment1,055,109.51,252,177.11,365,660.71,671,199.6
Accumulated Depreciation-571,819.9-661,088.1-708,023.8-859,142.4
NET PROPERTY PLANT AND EQUIPMENT483,289.6591,089.0657,636.9812,057.2
Long-Term Investments45,795.625,368.624,254.723,748.7
Loans Receivable, Long Term57,878.634,324.231,510.254,170.2
Deferred Tax Assets, Long Term1,755.6614.4364.9407.7
Deferred Charges, Long Term1,178.310,773.07,843.76,314.0
Other Intangibles16,725.529,393.533,647.146,769.4
Other Long-Term Assets30,387.535,328.840,972.935,595.2
TOTAL ASSETS1,354,882.31,468,520.91,469,127.91,716,444.5
Accounts Payable160,380.7176,196.4160,172.6187,708.2
Accrued Expenses35,471.139,743.543,580.353,272.1
Short-Term Borrowings37,944.446,990.8105,475.6160,261.8
Current Portion of Long-Term Debt/Capital Lease76,336.799,594.5111,021.4132,160.6
Current Portion of Capital Lease Obligations1,017.3999.01,012.51,231.3
Current Income Taxes Payable11,512.213,198.111,290.611,013.4
Other Current Liabilities, Total84,838.899,105.091,313.796,815.3
TOTAL CURRENT LIABILITIES406,483.9474,828.3522,854.2641,231.4
Long-Term Debt484,082.8443,711.9460,824.7515,348.3
Capital Leases8,424.18,670.57,751.58,315.8
Minority Interest8,889.011,135.816,905.717,577.2
Unearned Revenue, Non-Current1,774.81,813.31,622.22,306.5
Pension & Other Post-Retirement Benefits27,670.628,556.734,379.341,764.9
Deferred Tax Liability Non-Current21,881.825,038.531,549.825,957.7
Other Non-Current Liabilities40,036.248,603.751,518.158,623.1
TOTAL LIABILITIES990,354.21,031,222.91,110,499.81,293,547.7
Common Stock9,585.49,712.19,712.19,712.1
Additional Paid in Capital182,104.2188,764.0178,369.8178,403.5
Retained Earnings223,352.9262,128.2178,006.3206,050.1
Comprehensive Income and Other-59,403.4-34,442.1-24,365.811,153.9
TOTAL COMMON EQUITY355,639.1426,162.2341,722.4405,319.6
TOTAL EQUITY364,528.1437,298.0358,628.1422,896.8
TOTAL LIABILITIES AND EQUITY1,354,882.31,468,520.91,469,127.91,716,444.5

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TATA:IN 346.00 INR +8.30

TATA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
JSW Steel Ltd 956.25 INR +14.65
Kingspan Group PLC €18.26 EUR -0.39
MMTC Ltd 52.25 INR -0.60
Steel Dynamics Inc $20.44 USD -0.48
Sesa Sterlite Ltd 211.25 INR +7.15
View Industry Companies

Industry Analysis


Industry Average

Valuation TATA Industry Range
Price/Earnings 13.3x
Price/Sales 0.3x
Price/Book 0.8x
Price/Cash Flow 3.9x
TEV/Sales NM Not Meaningful

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