Tata Historical Balance Sheet

TATASTEEL

150.78 0.18 0.12%

Trend analysis of Tata Steel Limited balance sheet accounts such as Total Stockholder Equity of 532.5 B, Property Plant And Equipment Net of 936.7 B, Current Deferred Revenue of 26.9 B or Net Debt of 664.1 B provides information on Tata Steel's total assets, liabilities, and equity, which is the actual value of Tata Steel Limited to its prevalent stockholders. By breaking down trends over time using Tata Steel balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining Tata Steel Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Steel Limited is a good buy for the upcoming year.

Tata Steel Inventory

286.13 Billion

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Tata Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tata Steel Limited at a specified time, usually calculated after every quarter, six months, or one year. Tata Steel Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tata Steel and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tata currently owns. An asset can also be divided into two categories, current and non-current.

Tata Steel Balance Sheet Chart

At present, Tata Steel's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 160.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 745.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Surpluse Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Tata Steel assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tata Steel Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tata Steel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tata Steel Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

Tata Steel Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Tata Steel asset purchases. For example, Tata Steel can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Tata Steel control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Tata Steel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tata Steel Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Steel Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	755.6B	848.9B	870.8B	745.5B
Total Assets	2.9T	2.9T	2.7T	1.8T

Short Long Term Debt Total Total Assets

Tata Steel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments
Total Assets		0.77	0.72	0.94	0.94	0.97	0.68	0.71	0.33	0.51	0.99	0.56	0.62	0.26	-0.2	0.42	0.81	0.93	0.46	0.2	0.97	0.91	0.79	0.37	0.98	0.41
Short Long Term Debt Total	0.77		0.6	0.61	0.52	0.76	0.39	0.99	0.05	0.22	0.79	0.64	0.38	0.39	0.01	0.07	0.96	0.54	0.51	0.27	0.88	0.62	0.67	0.12	0.79	0.3
Other Current Liab	0.72	0.6		0.64	0.62	0.75	0.68	0.6	-0.22	0.11	0.75	0.4	0.32	-0.1	-0.26	0.32	0.68	0.65	0.65	0.16	0.74	0.55	0.47	0.42	0.71	0.34
Total Current Liabilities	0.94	0.61	0.64		0.91	0.89	0.52	0.54	0.47	0.61	0.9	0.31	0.58	0.27	-0.05	0.49	0.61	0.98	0.37	0.11	0.89	0.91	0.88	0.54	0.91	0.27
Total Stockholder Equity	0.94	0.52	0.62	0.91		0.9	0.72	0.44	0.41	0.58	0.91	0.48	0.65	0.13	-0.31	0.5	0.59	0.95	0.38	0.12	0.83	0.88	0.69	0.39	0.88	0.41
Property Plant And Equipment Net	0.97	0.76	0.75	0.89	0.9		0.72	0.73	0.24	0.33	0.99	0.54	0.48	0.08	-0.36	0.41	0.82	0.88	0.52	0.19	0.95	0.79	0.71	0.34	0.94	0.38
Current Deferred Revenue	0.68	0.39	0.68	0.52	0.72	0.72		0.37	-0.18	0.2	0.7	0.61	0.53	-0.03	-0.57	0.22	0.56	0.57	0.28	0.23	0.6	0.54	0.22	-0.08	0.63	0.64
Net Debt	0.71	0.99	0.6	0.54	0.44	0.73	0.37		-0.03	0.08	0.75	0.63	0.27	0.31	-0.05	0.03	0.96	0.46	0.54	0.27	0.84	0.52	0.61	0.08	0.74	0.27
Accounts Payable	0.33	0.05	-0.22	0.47	0.41	0.24	-0.18	-0.03		0.56	0.26	-0.14	0.28	0.31	0.18	0.66	0.01	0.47	-0.12	-0.05	0.26	0.47	0.47	0.55	0.31	-0.22
Cash	0.51	0.22	0.11	0.61	0.58	0.33	0.2	0.08	0.56		0.39	0.16	0.77	0.61	0.38	0.28	0.19	0.64	-0.13	0.07	0.44	0.79	0.55	0.31	0.51	0.24
Non Current Assets Total	0.99	0.79	0.75	0.9	0.91	0.99	0.7	0.75	0.26	0.39		0.57	0.53	0.15	-0.28	0.4	0.84	0.89	0.52	0.2	0.97	0.83	0.74	0.34	0.96	0.38
Non Currrent Assets Other	0.56	0.64	0.4	0.31	0.48	0.54	0.61	0.63	-0.14	0.16	0.57		0.62	0.26	-0.34	-0.02	0.71	0.29	0.18	0.24	0.57	0.46	0.24	-0.29	0.59	0.77
Cash And Short Term Investments	0.62	0.38	0.32	0.58	0.65	0.48	0.53	0.27	0.28	0.77	0.53	0.62		0.52	-0.03	0.24	0.43	0.61	-0.21	0.11	0.56	0.8	0.46	0.06	0.64	0.79
Net Receivables	0.26	0.39	-0.1	0.27	0.13	0.08	-0.03	0.31	0.31	0.61	0.15	0.26	0.52		0.63	-0.15	0.31	0.22	-0.19	0.22	0.32	0.52	0.43	-0.15	0.34	0.2
Good Will	-0.2	0.01	-0.26	-0.05	-0.31	-0.36	-0.57	-0.05	0.18	0.38	-0.28	-0.34	-0.03	0.63		-0.24	-0.15	-0.12	-0.18	-0.04	-0.11	0.04	0.15	0.07	-0.11	-0.38
Common Stock Shares Outstanding	0.42	0.07	0.32	0.49	0.5	0.41	0.22	0.03	0.66	0.28	0.4	-0.02	0.24	-0.15	-0.24		0.13	0.52	0.16	-0.09	0.34	0.41	0.31	0.78	0.35	-0.05
Non Current Liabilities Total	0.81	0.96	0.68	0.61	0.59	0.82	0.56	0.96	0.01	0.19	0.84	0.71	0.43	0.31	-0.15	0.13		0.58	0.5	0.3	0.91	0.64	0.57	0.09	0.84	0.4
Inventory	0.93	0.54	0.65	0.98	0.95	0.88	0.57	0.46	0.47	0.64	0.89	0.29	0.61	0.22	-0.12	0.52	0.58		0.38	0.09	0.86	0.93	0.81	0.57	0.89	0.28
Other Current Assets	0.46	0.51	0.65	0.37	0.38	0.52	0.28	0.54	-0.12	-0.13	0.52	0.18	-0.21	-0.19	-0.18	0.16	0.5	0.38		0.35	0.49	0.24	0.4	0.39	0.44	-0.25
Other Stockholder Equity	0.2	0.27	0.16	0.11	0.12	0.19	0.23	0.27	-0.05	0.07	0.2	0.24	0.11	0.22	-0.04	-0.09	0.3	0.09	0.35		0.23	0.18	0.18	-0.15	0.3	0.08
Total Liab	0.97	0.88	0.74	0.89	0.83	0.95	0.6	0.84	0.26	0.44	0.97	0.57	0.56	0.32	-0.11	0.34	0.91	0.86	0.49	0.23		0.86	0.8	0.34	0.97	0.38
Total Current Assets	0.91	0.62	0.55	0.91	0.88	0.79	0.54	0.52	0.47	0.79	0.83	0.46	0.8	0.52	0.04	0.41	0.64	0.93	0.24	0.18	0.86		0.81	0.4	0.9	0.44
Short Term Debt	0.79	0.67	0.47	0.88	0.69	0.71	0.22	0.61	0.47	0.55	0.74	0.24	0.46	0.43	0.15	0.31	0.57	0.81	0.4	0.18	0.8	0.81		0.5	0.77	0.12
Intangible Assets	0.37	0.12	0.42	0.54	0.39	0.34	-0.08	0.08	0.55	0.31	0.34	-0.29	0.06	-0.15	0.07	0.78	0.09	0.57	0.39	-0.15	0.34	0.4	0.5		0.32	-0.32
Common Stock	0.98	0.79	0.71	0.91	0.88	0.94	0.63	0.74	0.31	0.51	0.96	0.59	0.64	0.34	-0.11	0.35	0.84	0.89	0.44	0.3	0.97	0.9	0.77	0.32		0.44
Short Term Investments	0.41	0.3	0.34	0.27	0.41	0.38	0.64	0.27	-0.22	0.24	0.38	0.77	0.79	0.2	-0.38	-0.05	0.4	0.28	-0.25	0.08	0.38	0.44	0.12	-0.32	0.44

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Tata Steel Account Relationship Matchups

Tata Steel balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.5T	2.5T	2.9T	2.9T	2.7T	1.8T
Short Long Term Debt Total	1.2T	885.0B	755.6B	848.9B	870.8B	745.5B
Other Current Liab	285.8B	400.8B	121.6B	544.2B	270.1B	200.2B
Total Current Liabilities	616.6B	708.7B	906.0B	973.0B	984.0B	544.2B
Total Stockholder Equity	735.8B	742.4B	1.1T	1.0T	920.4B	532.5B
Property Plant And Equipment Net	1.5T	1.5T	1.5T	1.6T	1.7T	936.7B
Current Deferred Revenue	120.1B	202.8B	165.7B	172.8B	28.3B	26.9B
Net Debt	1.1T	829.7B	599.5B	727.6B	800.0B	664.1B
Accounts Payable	102.5B	78.4B	367.6B	99.3B	354.3B	372.1B
Cash	75.4B	55.3B	156.0B	121.3B	70.8B	81.3B
Non Current Assets Total	1.9T	1.9T	1.9T	2.0T	2.0T	1.2T
Non Currrent Assets Other	335.2B	254.1B	299.2B	161.0B	85.0B	160.5B
Cash And Short Term Investments	113.3B	141.4B	260.8B	184.2B	88.6B	117.8B
Net Receivables	82.8B	95.4B	164.1B	82.6B	64.9B	108.8B
Good Will	40.5B	43.4B	43.1B	56.0B	57.5B	68.9B
Liabilities And Stockholders Equity	2.5T	2.5T	2.9T	2.9T	2.7T	1.8T
Non Current Liabilities Total	1.1T	971.1B	777.5B	855.5B	825.9B	737.8B
Inventory	310.7B	332.8B	488.2B	544.2B	491.6B	286.1B
Other Current Assets	84.1B	46.4B	12.4B	82.3B	62.3B	53.8B
Other Stockholder Equity	543.0B	565.6B	312.9B	312.9B	359.8B	370.1B
Total Liab	1.7T	1.7T	1.7T	1.8T	1.8T	1.3T
Total Current Assets	587.3B	602.1B	925.6B	866.7B	705.5B	586.2B
Accumulated Other Comprehensive Income	(640.7B)	248.3B	262.9B	224.1B	246.8B	259.2B
Short Term Debt	222.2B	160.9B	251.0B	276.4B	309.7B	190.4B
Intangible Assets	16.1B	20.6B	17.2B	140.1B	129.3B	135.8B
Short Term Investments	37.9B	86.1B	104.7B	62.9B	7.3B	6.9B
Retained Earnings	181.3B	164.8B	556.5B	481.7B	348.2B	215.4B
Other Liab	184.9B	247.0B	273.0B	282.9B	325.4B	226.8B
Net Tangible Assets	664.5B	660.4B	1.0T	834.7B	960.0B	596.3B
Other Assets	347.9B	269.9B	329.4B	138.0B	446.6M	424.3M
Long Term Debt	882.1B	724.1B	447.6B	514.5B	515.8B	505.5B
Deferred Long Term Liab	241M	79.5M	1.1M	400K	360K	342K
Short Long Term Debt	211.0B	94.9B	240.6B	265.7B	300.0B	186.4B
Property Plant Equipment	1.5T	1.5T	1.5T	1.6T	1.8T	1.3T
Long Term Debt Total	941.0B	724.1B	504.6B	572.6B	515.3B	556.3B
Capital Surpluse	277.8B	309.7B	312.9B	312.9B	359.8B	295.1B
Capital Lease Obligations	70.2B	78.3B	67.3B	68.8B	55.1B	60.5B

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Tata Historical Balance Sheet

Tata Steel Inventory

286.13 Billion

About Tata Balance Sheet Analysis

Tata Steel Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

Tata Steel balance sheet Correlations

Tata Steel Account Relationship Matchups

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Tata Steel balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Property Plant And Equipment Net	+ 0.97	Total Assets

Good Will	- 0.57	Current Deferred Revenue
Short Term Investments	- 0.38	Good Will
Good Will	- 0.36	Property Plant And Equipment Net
Good Will	- 0.34	Non Currrent Assets Other
Short Term Investments	- 0.32	Intangible Assets
Good Will	- 0.31	Total Stockholder Equity