TATASTLLP — Tata Steel Long Products Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹37.43bn
- IN₹167.81bn
- IN₹90.52bn
- 15
- 27
- 93
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,669 | 1,602 | 2,807 | 126,365 | 24,473 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 937 | 1,764 | 2,602 | 3,081 | 1,963 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,962 | 12,663 | 14,385 | 143,739 | 53,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,271 | 43,477 | 40,704 | 38,676 | 67,824 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,244 | 61,766 | 59,087 | 198,123 | 222,255 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,107 | 13,565 | 18,270 | 29,410 | 38,346 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,408 | 41,598 | 33,146 | 166,118 | 212,673 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,836 | 20,168 | 25,941 | 32,005 | 9,582 |
Total Liabilities & Shareholders' Equity | 13,244 | 61,766 | 59,087 | 198,123 | 222,255 |
Total Common Shares Outstanding |