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    Tata Steel Limited (TATASTEEL.NS)

    -NSE
    232.65 Down 3.05(1.29%) 12:47AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents87,499,000  86,045,000  98,339,000  107,988,000  
    Short Term Investments13,746,000  26,684,000  7,603,000  13,984,000  
    Net Receivables164,065,000  177,707,000  172,302,000  172,961,000  
    Inventory251,499,000  268,800,000  240,912,000  255,980,000  
    Other Current Assets19,138,000  20,658,000  23,092,000  17,170,000  
    Total Current Assets 535,947,000   579,894,000   542,248,000   568,083,000  
    Long Term Investments20,662,000  23,749,000  24,255,000  25,369,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill134,075,000  157,488,000  130,650,000  173,546,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges228,000  408,000  365,000  614,000  
    Total Assets 1,589,455,000   1,716,445,000   1,469,128,000   1,468,521,000  
    Liabilities
    Current Liabilities
    Accounts Payable156,721,000  187,708,000  160,173,000  176,196,000  
    Short/Current Long Term Debt807,013,000  816,087,000  685,073,000  598,968,000  
    Other Current Liabilities103,472,000  107,829,000  102,604,000  112,303,000  
    Total Current Liabilities 458,261,000   641,231,000   522,854,000   474,828,000  
    Long Term Debt647,834,000  515,348,000  460,825,000  443,712,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges13,561,000  6,314,000  7,844,000  10,773,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,258,723,000   1,293,548,000   1,110,500,000   1,031,223,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock188,220,000  188,116,000  188,082,000  198,476,000  
    Retained Earnings153,789,000  206,050,000  178,006,000  262,128,000  
    Treasury Stock(28,515,000)11,154,000  (24,366,000)(34,442,000)
    Capital Surplus8,918,000  8,316,000  7,752,000  8,671,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.