Financials of Tata Steel Limited
Financial Report - TATA STEEL LIMITED
Here is a summary of financial information of TATA STEEL LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of TATA STEEL LIMITED is Over INR 500 cr
- Net worth of the company has increased by 7.47 %
- EBITDA of the company has decreased by -45.82 %
- Total assets of the company has increased by 5.32 %
- Liabilities of the company has decreased by -13.47 %
Successfully added to cart.
For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | -45.82 % |
| Networth | 7.47 % |
| Debt/Equity Ratio | 0.28 |
| Return on Equity | 11.50 % |
| Total Assets | 5.32 % |
| Fixed Assets | 3.64 % |
| Current Assets | 8.50 % |
| Current Liabilities | -13.47 % |
| Trade Receivables | 2.18 % |
| Trade Payables | -14.27 % |
| Current Ratio | 0.73 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of TATA STEEL LIMITED in Company360
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Charges on assets - TATA STEEL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10022079 | 15 June, 2010 | YES | 2,000.00 cr | STATE BANK OF INDIA |
| 90242384 | 16 October, 2002 | NO | 30.00 cr | STATE BANK OF INDIA |
| 90223277 | 21 March, 2002 | YES | 100.00 cr | CENTRAL BANK OF INDIA |
| 90223329 | 21 March, 2002 | YES | 200.00 cr | CENTRAL BANK OF INDIA |
| 90220420 | 06 December, 2001 | NO | 200.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90220412 | 31 August, 2001 | NO | 200.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90220408 | 28 June, 2001 | NO | 200.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90240759 | 28 February, 2001 | NO | 40.00 cr | JAMMU & KASHMIR BANK LTD |
| 90223129 | 31 March, 2000 | NO | 600.00 cr | JOINT PLANT COMMITTEE |
| 90223025 | 20 October, 1999 | YES | 31.51 cr | CENTRAKL BANK OF INDIA |
| 80013025 | 18 October, 1999 | YES | 1.70 cr | CENTRAL BANK OF INDIA |
| 80017091 | 14 October, 1999 | YES | 2,450.00 cr | Canara Bank |
| 90222983 | 14 October, 1999 | YES | 5.00 cr | CANARA BANK |
| 80013039 | 24 June, 1999 | YES | 500.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 90223008 | 24 June, 1999 | YES | 50,000.00 cr | INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90222956 | 15 April, 1999 | YES | 50.00 cr | CENTRAL BANK OF INDIA |
| 90222960 | 15 April, 1999 | YES | 150.00 cr | CENTRAL BANK OF INDIA |
| 90240550 | 01 March, 1999 | NO | 15.00 cr | BANK OF BARODA |
| 80011839 | 11 February, 1999 | YES | 100.00 cr | IDBI |
| 90222881 | 11 February, 1999 | YES | 425.00 cr | JOINT PLANT COMMITTEE |
| 90220313 | 25 September, 1998 | YES | 50.00 cr | CENTRAL BANK OF INDIA |
| 90222921 | 25 September, 1998 | YES | 50.00 cr | CENTRAL BANK OF INDIA |
| 90220303 | 30 July, 1998 | YES | 331.50 cr | CENTRAL BANK OF INDIA |
| 80013035 | 27 March, 1998 | YES | 267.82 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 90220300 | 27 March, 1998 | YES | 331.50 cr | INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90222870 | 19 March, 1998 | NO | 100.00 cr | CENTRAL BANK OF INDIA |
| 90240441 | 06 March, 1998 | NO | 10.00 cr | STATE BANK OF INDIA |
| 90222728 | 21 March, 1997 | YES | 499.97 cr | CENTRAL BANK OF INDIA |
| 90220253 | 27 January, 1997 | YES | 250.00 cr | CENTRAL BANK OF INDIA |
| 90222708 | 08 December, 1996 | NO | 250.00 cr | CENTRAL BANK OF INDIA |
| 90222662 | 05 August, 1996 | NO | 50.00 cr | CENTRAL BANK OF INDIA |
| 90240128 | 26 September, 1995 | NO | 4.10 cr | BANK OF MAHARASHTRA |
| 90240107 | 08 August, 1995 | NO | 6.35 cr | BANK OF BARODA |
| 90222499 | 28 June, 1995 | YES | 40.00 cr | CENTRAL BANK OF INDIA |
| 90240055 | 31 March, 1995 | NO | 5.00 cr | UCO BANK |
| 80012490 | 28 February, 1995 | YES | 15.00 cr | CANBANK INVESTMENT MANAGEMENT SERVICES LIMITED |
| 90240038 | 28 February, 1995 | NO | 12.90 cr | STATE BANK OF INDIA |
| 80015498 | 29 March, 1994 | NO | 16.35 cr | STATE BANK OF INDIA |
| 90238257 | 22 March, 1994 | NO | 2.00 cr | HDFC |
| 90239885 | 31 December, 1993 | NO | 10.35 cr | STATE BANK OF INDIA |
| 90222143 | 30 December, 1993 | YES | 5.00 cr | CANARA BANK |
| 90222142 | 20 December, 1993 | YES | 50.00 cr | THE INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 80025990 | 19 November, 1993 | YES | 75.00 cr | The Central Bank Executor and Trustee Company Limited |
| 90221158 | 19 November, 1993 | YES | 50.00 lac | THE CENTRAL BANK AND EXECUTOR TRUSTEE COMPANY LIMITED |
| 90239865 | 05 November, 1993 | NO | 4.10 cr | BANK OF MAHARASHTRA |
| 90239862 | 26 October, 1993 | NO | 7.95 cr | BANK OF BARODA |
| 90239760 | 18 October, 1993 | YES | 2.23 cr | UCO BANK |
| 80013033 | 06 September, 1993 | NO | 225.00 cr | STATE BANK OF INDIA |
| 80013034 | 06 September, 1993 | NO | 42.00 cr | STATE BANK OF INDIA |
| 90222224 | 06 September, 1993 | YES | 20.00 cr | STATE BANK OF INDIA |
| 80011832 | 26 July, 1993 | NO | 15.00 cr | CANBANK INVESTMENT MANAGEMENT SERVICES LIMITED |
| 90220168 | 22 July, 1993 | NO | 15.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90222024 | 14 June, 1993 | YES | 50.00 cr | THE INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90222103 | 14 June, 1993 | YES | 48.00 cr | THE INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90222129 | 14 June, 1993 | YES | 20.00 cr | THE INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90222176 | 14 June, 1993 | YES | 346.50 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90239826 | 03 May, 1993 | NO | 6.35 cr | DENA BANK |
| 90220165 | 29 April, 1993 | NO | 57.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90239806 | 13 February, 1993 | NO | 7.40 cr | STATE BANK OF INDIA |
| 90220159 | 28 January, 1993 | NO | 50.00 cr | THE INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 80013026 | 18 November, 1992 | NO | 85.00 cr | STATE BANK OF INDIA |
| 80013044 | 19 October, 1992 | YES | 100.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 90220150 | 19 October, 1992 | NO | 680.00 cr | JOINT PLANT COMMITTEE |
| 90239749 | 02 July, 1992 | NO | 5.00 cr | IDBI |
| 90220141 | 29 May, 1992 | NO | 20.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 80011838 | 30 March, 1992 | NO | 1.29 cr | WEST BENGAL INDUSTRIAL DEVELOPMENT CORP LTD |
| 80015145 | 27 February, 1992 | NO | 16.55 cr | INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LIMITED |
| 90220135 | 02 January, 1992 | NO | 35.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90239189 | 02 December, 1991 | YES | 11.53 cr | BANK OF BARODA |
| 90220130 | 21 October, 1991 | NO | 346.50 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90239402 | 26 June, 1991 | YES | 1.01 cr | UCO BANK |
| 90221783 | 30 April, 1991 | YES | 17.08 cr | INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90221829 | 30 April, 1991 | YES | 100.97 cr | THE BANK OF TOKYO (DEUTSCHELAND) AG |
| 90221877 | 30 April, 1991 | YES | 88.84 cr | INDUSTRAIL DEVELOPMENT BANK OF INDIA |
| 90239398 | 02 April, 1991 | YES | 65.00 lac | BANK OF MAHARASHTRA |
| 90239428 | 26 March, 1991 | YES | 1.05 cr | BANK OF BARODA |
| 90239569 | 13 December, 1990 | NO | 8.00 cr | IDBI |
| 90220123 | 10 December, 1990 | NO | 100.97 cr | THE BANK OF TOKYO (DEUTSCHE LAND AG) |
| 90238202 | 10 May, 1990 | YES | 55.00 lac | HDFC LTD |
| 80013032 | 16 March, 1990 | NO | 207.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE CO LTD |
| 90239475 | 22 February, 1990 | NO | 1.50 cr | STATE BANK OF INDIA |
| 90239445 | 06 November, 1989 | NO | 2.70 cr | STATE BANK OF INDIA |
| 90239407 | 09 June, 1989 | NO | 23.00 lac | CENTRAL BANK OF INDIA |
| 90221111 | 30 May, 1989 | YES | 70.00 cr | STATE BANK OF INDIA |
| 80015499 | 11 May, 1989 | YES | 25.00 cr | STATE BANK OF INDIA |
| 90239284 | 25 February, 1988 | NO | 1.55 cr | STATE BANK OF INDIA |
| 90221410 | 25 November, 1987 | NO | 21.09 cr | STATE BANK OF INDIA |
| 90221343 | 29 October, 1987 | YES | 8.50 cr | STATE BANAK OF INDIA |
| 90220086 | 21 September, 1987 | NO | 499.00 cr | JOINT PLANT COMMITTEE |
| 90239231 | 13 August, 1987 | NO | 1.00 cr | IRBI |
| 90221347 | 18 May, 1987 | YES | 15.00 cr | STATE BANK OF INDIA |
| 90239120 | 27 December, 1985 | NO | 84.00 lac | STATE BANK OF INDIA |
| 90238765 | 21 October, 1985 | YES | 10.00 lac | IFCI LTD |
| 90238776 | 21 October, 1985 | YES | 50.00 lac | STATE BANK OF INDIA |
| 90238895 | 21 October, 1985 | YES | 2.25 cr | IDBI |
| 90238917 | 21 October, 1985 | YES | 50.00 lac | LIFE INSURANCE CORPORATION INDIA |
| 90238924 | 21 October, 1985 | YES | 50.00 lac | GICI |
| 90238934 | 21 October, 1985 | YES | 50.00 lac | BANK OF BARODA |
| 90238968 | 21 October, 1985 | YES | 15.20 lac | IDBI BANK |
| 90238992 | 21 October, 1985 | YES | 66.00 lac | IRBI |
| 90238993 | 21 October, 1985 | YES | 25.00 lac | STATE BANK OF INDIA |
| 90239002 | 21 October, 1985 | YES | 49.29 lac | IFCI |
| 90239033 | 21 October, 1985 | YES | 72.00 lac | IFCI |
| 90239059 | 21 October, 1985 | YES | 40.00 lac | IRBI |
| 90239070 | 21 October, 1985 | YES | 7.60 lac | IFCI |
| 90239074 | 21 October, 1985 | YES | 13.70 lac | GICI |
| 90239078 | 21 October, 1985 | YES | 1.53 cr | STATE BANK OF INDIA |
| 90239083 | 21 October, 1985 | YES | 54.00 lac | BANK OF BARODA |
| 90239094 | 21 October, 1985 | YES | 7.00 lac | LIC INDIA |
| 90239105 | 21 October, 1985 | YES | 54.00 lac | UNITED COMMERCIAL BANK |
| 90241785 | 21 October, 1985 | YES | 1.00 cr | BANK OF BARODA |
| 90244089 | 21 October, 1985 | YES | 25.00 lac | BANK OF MAHRASHTRA |
| 90244091 | 21 October, 1985 | YES | 20.00 lac | IDBI |
| 90244099 | 21 October, 1985 | YES | 6.00 lac | BANK OF MAHARASHTRA |
| 90244100 | 21 October, 1985 | YES | 6.00 lac | STATE BANK OF INDIA |
| 90221212 | 08 October, 1985 | YES | 8.50 cr | LIFE INSURANCE CORPORATION OF INDIA |
| 90220906 | 28 September, 1985 | YES | 100.00 cr | JOINT PLANT COMMITTEE |
| 80013054 | 29 August, 1985 | YES | 6.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 90220042 | 29 August, 1985 | YES | 5.00 cr | STATE BANK OF INDIA |
| 90220900 | 29 August, 1985 | YES | 5.00 cr | GENERAL INSURANCE CORAPORATION OF INDIA |
| 90220903 | 29 August, 1985 | YES | 5.00 cr | THE CENTRAL BANK EXECUTOR & TRUSTEE LIMITED |
| 90220904 | 29 August, 1985 | YES | 1.40 cr | LAZARD BROTHERS AND CO. LTD. |
| 90220905 | 29 August, 1985 | YES | 6.00 cr | INDUSTRIL DEVELOPMENT BANK OF INDIA |
| 90238998 | 12 June, 1985 | YES | 68.50 lac | BANK OF BARODA |
| 90239001 | 12 June, 1985 | YES | 45.00 lac | BANK OF BARODA |
| 80015491 | 05 June, 1985 | NO | 27.50 lac | WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED |
| 90239075 | 15 April, 1985 | NO | 2.02 cr | BANK OF MAHARASHTRA |
| 90239057 | 12 November, 1984 | NO | 5.00 lac | LIC |
| 90239372 | 11 July, 1984 | YES | 68.50 lac | BANK OF BARODA |
| 80015492 | 30 May, 1984 | NO | 10.00 cr | STATE BANK OF INDIA |
| 90239038 | 16 April, 1984 | NO | 49.50 lac | IRCI LTD |
| 80025991 | 23 March, 1984 | NO | 11.40 cr | The Central Bank Executor and Trustee Company Limited |
| 90220046 | 23 March, 1984 | YES | 30.00 cr | THE CENTRAL BANK EXECUTOR & TRUSTEE COMPANY LIMITED |
| 90239026 | 06 January, 1984 | NO | 1.00 cr | IDBI |
| 90239021 | 15 December, 1983 | NO | 50.00 lac | BANK OF BARODA |
| 90221071 | 18 November, 1983 | NO | 4.00 cr | LIFE INSURANCE CORPORATION OF INDIA |
| 90220054 | 17 November, 1983 | NO | 75.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90239003 | 28 July, 1983 | NO | 1.43 cr | BANK OF MAHARASHTRA |
| 90238983 | 27 April, 1983 | NO | 86.00 lac | IDBI |
| 90221023 | 01 April, 1983 | NO | 4.00 cr | LIFE INSURANCE CORPOATION OF INDIA |
| 90238975 | 18 March, 1983 | NO | 6.50 lac | IFCI |
| 90238201 | 17 March, 1983 | NO | 55.00 lac | HDFC LTD |
| 90238973 | 04 March, 1983 | NO | 60.00 lac | CENTRAL BANK OF INDIA |
| 90238972 | 22 February, 1983 | NO | 20.00 lac | STATE BANK OF INDIA |
| 90220047 | 06 January, 1983 | NO | 1.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90238954 | 29 November, 1982 | NO | 5.00 lac | BANK OF BARODA |
| 90238947 | 23 August, 1982 | NO | 75.00 lac | IDBI BANK |
| 90238940 | 26 May, 1982 | NO | 22.50 lac | IDBI |
| 90238933 | 30 April, 1982 | NO | 22.50 lac | IDBI BANK |
| 90238927 | 09 February, 1982 | NO | 50.00 lac | IDBI |
| 90238923 | 23 December, 1981 | NO | 15.00 lac | IFCI |
| 90238919 | 19 November, 1981 | NO | 10.00 lac | GICI |
| 90220922 | 02 October, 1981 | NO | 5.00 cr | STATE BANK OF INDIA |
| 80025989 | 19 June, 1981 | YES | 15.00 cr | The Central Bank Executor and Trustee Company Limited |
| 80025993 | 19 June, 1981 | YES | 1.00 cr | The Central Bank Executor and Trustee Company Limited |
| 90220043 | 18 June, 1981 | NO | 30.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90220041 | 30 April, 1981 | NO | 5.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90220835 | 09 May, 1980 | NO | 2.50 cr | LIFE INSURANCE CORPORATION OF INDIA |
| 90238885 | 09 April, 1980 | NO | 1.10 cr | STATE BANK OF INDIA |
| 90220821 | 04 February, 1980 | NO | 50.00 lac | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 90238793 | 06 September, 1976 | NO | 31.42 lac | BANK OF MAHARASHTAR |
| 90238788 | 01 July, 1976 | NO | 5.15 cr | BANK OF BARODA |
| 90220708 | 14 November, 1975 | NO | 5.00 cr | STATE BANK OF INDIA |
| 90220703 | 14 September, 1975 | NO | 6.00 cr | STATE BANK OF INDIA |
| 90238772 | 14 August, 1975 | NO | 15.00 lac | UCO BANK |
| 90220029 | 14 March, 1974 | NO | 50.00 lac | INDUSTRAIL FINANCE CORPOATION OF INDIA |
| 90220671 | 14 March, 1974 | NO | 30.09 lac | INDUSTRAIL FINANCE CORPOATION OF INDIA |
| 90241771 | 08 February, 1974 | NO | 85.00 lac | UCO BANK |
| 90220663 | 08 October, 1973 | NO | 40.00 cr | STATE BANK OF INDIA |
| 90220028 | 20 April, 1972 | NO | 15.00 cr | THE CENTRAL BANK EXECUTOR AND TRUSTEE COMPANY LIMITED |
| 90238718 | 09 July, 1971 | NO | 1.40 cr | BANK OF BARODA |
| 90244076 | 05 June, 1970 | NO | 65.00 lac | BANK OF BARODA |
| 90238698 | 14 January, 1969 | NO | 25.00 lac | THE BANK OF BARODA LTD |
| 90220615 | 03 January, 1969 | NO | 8.00 cr | STATE BANK OF INDIA |
| 90220613 | 16 August, 1968 | NO | 5.00 cr | STATE BANK OF INDIA |
| 90220611 | 06 August, 1968 | NO | 17.00 cr | STATE BANK OF INDIA |
| 90220610 | 17 April, 1968 | NO | 3.00 cr | STATE BANK OF INDIA |
| 90220022 | 02 May, 1967 | NO | 1.71 lac | STATE BANK OF INDIA |
| 90220599 | 18 April, 1967 | NO | 20.00 lac | FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; |
| 90220021 | 13 April, 1967 | NO | 3.00 lac | THE PRESIDENT OF INDIA |
| 90238671 | 28 December, 1964 | NO | 75.00 lac | THE BANK OF BARODA |
| 90238668 | 12 February, 1964 | NO | 25.00 lac | THE BANK OF BARODA |
| 90238667 | 09 January, 1964 | NO | 10.00 lac | THE BANK OF BARODA LTD |
| 90220012 | 11 May, 1963 | NO | 19.16 lac | THE GOVERNOR OF BIHAR |
| 90220019 | 11 May, 1963 | NO | 7.34 lac | THE GOVERNOR OF BIHAR |
| 90238664 | 29 March, 1963 | NO | 30.00 lac | THE BANK OF BARODA LTD |
| 90238646 | 20 July, 1961 | NO | 5.00 lac | BANK OF BARODA |
| 90220557 | 01 June, 1961 | NO | 5.00 cr | LIFE INSURANCE CORPOARTION OF INDIA |
| 90220553 | 23 January, 1961 | NO | 20.00 cr | STATE BANK OF INDIA |
| 90238639 | 21 July, 1960 | NO | 25.00 lac | BANK OF BARODA |
| 90220528 | 11 June, 1956 | NO | 3.00 cr | STATE BANK OF INDIA |
| 90220521 | 10 October, 1946 | NO | 1.00 cr | IMPERIAL BANK OF INDIA |
| 90220519 | 01 July, 1938 | NO | 1.00 cr | STATE BANK OF INDIA |
| 90220518 | 02 July, 1937 | NO | 1.00 cr | JOINT PLANT COMMITTEE |
| 90220517 | 18 April, 1934 | NO | 1.00 cr | THE LAW DEBENTURE CORPORATION LIMITED |
| 90220016 | 12 June, 1933 | NO | 50.00 lac | IMPERIAL BANK OF INDIA |
| 90220516 | 25 August, 1930 | NO | 1.00 cr | IMPERIAL BANK OF INDIA |
| 90220515 | 03 April, 1929 | NO | 1.00 cr | IMPERIAL BANK OF INDIA |
| 90220514 | 04 September, 1928 | NO | 1.00 cr | IMPERIAL BANK OF INDIA |
| 90220513 | 12 July, 1926 | NO | 1.00 cr | FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; |
| 90220512 | 05 November, 1924 | NO | 1.00 cr | JOINT PLANT COMMITTEE |
| 90220511 | 04 November, 1924 | NO | 1.00 cr | IMPERIAL BANK OF INDIA |
| 90220510 | 25 September, 1924 | NO | 1.00 cr | FRAMONZE EDULJI DINSHAW SOLICITER MEESERS PAYNO & CO; |
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