Tata Steel 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 Limited's balance sheet done over the years? Its assets were worth $2,734,235,000,000 last year, which is less than in the previous period. 66% of Tata Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,809,907,600,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 1589455300000 | 1.23T | 77.76% |
|---|---|---|---|
| 2016 | 1632500100000 | 1.30T | 80.14% |
| 2018 | 2097579400000 | 1.47T | 70.53% |
| 2019 | 2335823900000 | 1.62T | 69.48% |
| 2020 | 2504194500000 | 1.74T | 69.59% |
| 2021 | 2454872100000 | 1.67T | 68.43% |
| 2022 | 2854456000000 | 1.68T | 58.98% |
| 2024 | 2734235000000 | 1.80T | 66.19% |
TTST.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 70.80B | 156.04B | 55.32B | 75.41B | 29.75B | 77.83B | 66.08B | 86.47B |
Short term investments | 17.74B | 104.74B | 86.09B | 37.87B | 29.62B | 154.65B | 47.16B | 13.74B |
Net receivables | 0 | 164.10B | 117.92B | 151.63B | 199.96B | -2.91B | 13.68B | 14.40B |
Inventory | 491.57B | 488.24B | 332.76B | 310.68B | 316.56B | 283.31B | 203.55B | 251.49B |
Other current assets | 125.35B | 12.42B | 10.01B | 11.71B | 14.01B | 165.88B | 147.82B | 175.38B |
Total current assets | 705.48B | 925.56B | 602.11B | 587.32B | 589.90B | 678.77B | 474.90B | 535.94B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.64T | 1.49T | 1.48T | 1.48T | 1.37T | 1.07T | 800.74B | 790.98B |
Goodwill | 57.45B | 43.11B | 43.44B | 40.54B | 39.96B | 40.99B | 137.19B | 134.07B |
Intangible assets | 14.39B | 17.17B | 20.55B | 16.10B | 14.95B | 8.49B | 23.42B | 42.72B |
Long term investments | 36.33B | 46.15B | 35.02B | 28.53B | 32.13B | -124.10B | -27.76B | 5.66B |
Other non-current assets | 234.51B | 299.16B | 254.11B | 335.15B | 274.85B | 405.36B | 223.77B | 79.82B |
Total non-current assets | 2.02T | 1.92T | 1.85T | 1.91T | 1.74T | 1.41T | 1.15T | 1.05T |
Total assets | 2.73T | 2.85T | 2.45T | 2.50T | 2.33T | 2.09T | 1.63T | 1.58T |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 165.72B | 202.75B | 120.10B | 119.11B | 7.83B | 0 | 0 |
Short term debt | 309.66B | 251.00B | 160.92B | 222.23B | 204.73B | 193.57B | 163.76B | 137.58B |
Total current liabilities | 984.03B | 905.95B | 708.67B | 616.60B | 610.34B | 556.61B | 505.56B | 458.26B |
| Non-current liabilities: | ||||||||
Long term debt | 561.15B | 504.53B | 724.08B | 941.04B | 803.42B | 727.89B | 648.72B | 622.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.45B | 112.73B | 103.42B | 90.75B | 75.49B | 74.03B | 35.40B | 32.46B |
Total non-current liabilities | 825.87B | 777.51B | 971.11B | 1.12T | 1.01T | 922.89B | 802.65B | 777.71B |
Total liabilities | 1.80T | 1.68T | 1.67T | 1.74T | 1.62T | 1.47T | 1.30T | 1.23T |
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