Tata Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
113,279
101,246
111,595
106,982
229,978
62,253
Total Accounts Receivable
161,606
134,137
124,117
121,314
130,360
122,267
Inventories
268,800
251,499
200,133
248,038
283,310
316,561
Other Current Assets
36,210
48,112
21,808
22,967
33,962
50,997
Total Current Assets
579,894
534,993
457,653
499,301
677,610
548,487
Net Property, Plant & Equipment
812,057
801,528
1,032,050
1,030,457
1,070,170
1,374,817
Total Investments and Advances
26,785
22,054
61,225
69,503
31,053
33,930
Long-Term Note Receivable
346
-
2,265
1,782
5,219
6,978
Intangible Assets
205,237
176,934
58,333
53,957
62,367
66,756
Other Assets
91,717
55,584
157,314
69,474
240,802
296,766
Total Assets
1,716,445
1,591,321
1,775,114
1,733,332
2,097,579
2,335,824
ST Debt & Current Portion LT Debt
292,422
150,261
171,142
189,922
193,580
Accounts Payable
187,708
191,899
149,186
145,433
160,006
Income Tax Payable
11,013
9,956
10,011
7,392
7,835
Other Current Liabilities
150,087
107,600
149,201
157,766
195,193
Total Current Liabilities
641,231
459,715
479,540
500,513
556,613
Long-Term Debt
523,664
656,752
648,728
662,973
750,641
Provision for Risks & Charges
61,565
75,038
73,700
69,460
68,548
Deferred Taxes
25,550
28,618
87,934
91,442
95,341
Other Liabilities
18,380
17,488
10,412
8,637
6,128
Total Liabilities
1,270,798
1,237,838
1,306,588
1,341,883
1,487,629
Common Equity (Total)
405,317
313,492
414,576
355,443
585,956
Total Shareholders' Equity
428,267
336,442
437,326
355,443
585,956
Total Equity
445,645
353,480
445,135
371,460
595,321
Liabilities & Shareholders' Equity
1,716,445
1,591,321
1,775,114
1,733,332
2,097,579
Accumulated Minority Interest
17,377
17,039
7,809
16,017
9,365
Non-Equity Reserves
2
2
23,391
19,989
14,629
Preferred Stock (Carrying Value)
22,950
22,950
22,750
-
-
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