Tata Steel Long Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Steel Long Products Limited's balance sheet done over the years? Its assets were worth $198,122,700,000 last year, which is more than in the previous period. 84% of Tata Steel Long Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $166,118,000,000, which means an increase by 401% compared compared to last year.
Debt to Assets
| 2010 | 5436901000 | 1.23B | 22.74% |
|---|---|---|---|
| 2011 | 6396126000 | 1.32B | 20.72% |
| 2012 | 7313604000 | 1.62B | 22.28% |
| 2015 | 9729067000 | 1.77B | 18.27% |
| 2016 | 9874534000 | 1.79B | 18.22% |
| 2018 | 12143599000 | 2.27B | 18.76% |
| 2019 | 13244472000 | 2.40B | 18.18% |
| 2020 | 61766307000 | 41.59B | 67.35% |
| 2021 | 59087200000 | 33.14B | 56.1% |
| 2022 | 198122700000 | 166.11B | 83.85% |
TATASTLLP.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.58B | 2.79B | 580.31M | 1.63B | 1.12B | 2.52B | 2.51B | 2.20B | 1.88B | 933.14M |
Short term investments | 81.42B | 19.5M | 19.37M | 1.22B | 1.28B | 2.84B | 2.07B | 243.74M | 0 | 0 |
Net receivables | 3.20B | 3.61B | 4.09B | 936.65M | 0 | 358.23M | 312.12M | 0 | 0 | 0 |
Inventory | 13.50B | 8.12B | 7.96B | 1.15B | 840.88M | 323.62M | 1.08B | 887.39M | 626.66M | 682.79M |
Other current assets | 22.9M | 22.9M | 83.84M | 2.95B | 0 | 50.24M | 103.87M | 432.93M | 367.53M | 538.94M |
Total current assets | 143.73B | 14.57B | 12.74B | 6.96B | 7.20B | 6.09B | 6.08B | 3.77B | 2.87B | 2.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.67B | 40.70B | 43.47B | 2.27B | 1.52B | 1.67B | 1.60B | 1.89B | 3.17B | 3.27B |
Goodwill | 61.6M | 56.6M | 56.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.64B | 2.89B | 2.98B | 5.91M | 23.30M | 0 | 0 | 2.67M | 0 | 0 |
Long term investments | 156.8M | 196M | 164M | 1.21B | -562.91M | -2.83B | -2.06B | -235.74M | 0 | 0 |
Other non-current assets | 5.4M | 75.2M | -46.67B | 2.64B | 3.95B | 4.88B | 4.02B | 1.88B | 343.52M | 8M |
Total non-current assets | 54.38B | 44.50B | 49.01B | 6.28B | 4.93B | 3.77B | 3.64B | 3.54B | 3.52B | 3.28B |
Total assets | 198.12B | 59.08B | 61.76B | 13.24B | 12.14B | 9.87B | 9.72B | 7.31B | 6.39B | 5.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.48B | 5.40B | 4.89B | 68.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99.8M | 168.2M | 218.37M | -68.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.40B | 18.27B | 13.56B | 2.10B | 1.98B | 1.51B | 1.49B | 1.27B | 932.59M | 775.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.64B | 14.07B | 27.33B | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.66M | 459.22M |
Other non-current liabilities | -133.91B | 2.4M | 701.99M | 119.00M | 116.88M | 68.65M | 52.8M | 27.05M | 0 | 0 |
Total non-current liabilities | 136.70B | 14.87B | 28.03B | 301.05M | 296.71M | 286.01M | 283.19M | 354.64M | 392.66M | 460.70M |
Total liabilities | 166.11B | 33.14B | 41.59B | 2.40B | 2.27B | 1.79B | 1.77B | 1.62B | 1.32B | 1.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |