Indian Company Master Data Made Simple
Tata Steel Limited
Since 1907, Tata Steel Limited has maintained a presence in the industry for 118 years. It is registered under CIN L27100MH1907PLC000260 and registration number 000260. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹32,619.50 crore. Paid-up capital currently stands at ₹1,248.35 crore.
The company specializes in manufacture of basic metals operations. It operates under Mumbai’s corporate registry. Tata Steel Limited’s registered office is at Bombay House, 24-homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001. The entity is active and conducting operations. The entity’s LEI (Legal Entity Identifier) number is 335800E6C75YGSGD5T66. Tata Steel Limited can be contacted at [email protected]. Senior management roles are held by Koushik Chatterjee (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/08/1907
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,26,19,50,00,000.00
- Paid up Capital
- ₹12,48,35,31,541.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,01,94,846.00L | ₹82,58,728.00L | ₹85,55,140.00L | ₹77,75,914.00L |
| Accumulated Depreciation | -₹1,18,42,399.00L | -₹1,07,05,061.00L | -₹95,76,546.00L | -₹85,61,937.00L |
| Total Liabilities Net Minority Interest | ₹1,88,04,202.00L | ₹1,80,99,076.00L | ₹1,82,84,653.00L | ₹1,68,34,714.00L |
| Tangible Book Value | ₹83,67,171.00L | ₹84,85,144.00L | ₹95,54,798.00L | ₹1,08,41,464.00L |
| Long Term Debt | ₹68,55,181.00L | ₹51,57,673.00L | ₹51,44,633.00L | ₹44,76,407.00L |
| Goodwill | ₹5,95,853.00L | ₹5,74,530.00L | ₹5,60,165.00L | ₹4,31,120.00L |
| Long Term Provisions | ₹5,80,650.00L | ₹5,42,403.00L | ₹4,77,584.00L | ₹4,82,598.00L |
| Current Debt And Capital Lease Obligation | ₹21,41,653.00L | ₹30,96,669.00L | ₹27,63,564.00L | ₹25,10,082.00L |
| Total Assets | ₹2,79,39,480.00L | ₹2,73,42,350.00L | ₹2,88,02,174.00L | ₹2,85,44,560.00L |
| Machinery Furniture Equipment | ₹1,90,13,299.00L | ₹1,79,01,414.00L | ₹1,66,83,435.00L | ₹1,56,21,131.00L |
| Total Equity Gross Minority Interest | ₹91,35,278.00L | ₹92,43,274.00L | ₹1,05,17,521.00L | ₹1,17,09,846.00L |
| Gross PPE | ₹3,04,37,676.00L | ₹2,84,04,220.00L | ₹2,67,44,934.00L | ₹2,34,92,435.00L |
| Common Stock | ₹1,24,744.00L | ₹1,24,744.00L | ₹1,22,124.00L | ₹1,22,121.00L |
| Total Capitalization | ₹1,59,72,144.00L | ₹1,43,61,249.00L | ₹1,54,52,843.00L | ₹1,59,20,711.00L |
| Total Debt | ₹94,80,105.00L | ₹87,08,212.00L | ₹84,89,305.00L | ₹75,56,135.00L |
| Goodwill And Other Intangible Assets | ₹7,49,792.00L | ₹7,18,432.00L | ₹7,53,412.00L | ₹6,02,840.00L |
| Derivative Product Liabilities | ₹20,638.00L | ₹11.00L | ₹0.00L | ₹1,035.00L |
| Other Equity Interest | ₹89,92,219.00L | ₹90,78,832.00L | ₹1,01,86,086.00L | ₹1,13,22,183.00L |
| Other Non Current Liabilities | ₹2,48,816.00L | ₹2,02,517.00L | ₹1,72,797.00L | ₹1,33,707.00L |
| Capital Stock | ₹1,24,744.00L | ₹1,24,744.00L | ₹1,22,124.00L | ₹1,22,121.00L |
| Additional Paid In Capital | ₹32,74,994.00L | ₹32,74,994.00L | ₹33,46,719.00L | ₹33,46,584.00L |
| Total Non Current Assets | ₹2,11,00,326.00L | ₹2,02,87,525.00L | ₹2,01,35,620.00L | ₹1,92,88,899.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,29,971.00L | ₹8,85,502.00L | ₹17,10,253.00L | ₹26,07,921.00L |
| Invested Capital | ₹1,80,13,344.00L | ₹1,73,60,968.00L | ₹1,81,09,980.00L | ₹1,83,27,172.00L |
| Net Tangible Assets | ₹83,67,171.00L | ₹84,85,144.00L | ₹95,54,798.00L | ₹1,08,41,464.00L |
| Prepaid Assets | ₹3,50,521.00L | ₹3,37,808.00L | ₹3,72,721.00L | ₹2,30,047.00L |
| Cash And Cash Equivalents | ₹9,60,496.00L | ₹7,08,084.00L | ₹12,12,990.00L | ₹15,60,468.00L |
| Stockholders Equity | ₹91,16,963.00L | ₹92,03,576.00L | ₹1,03,08,210.00L | ₹1,14,44,304.00L |
| Hedging Assets Current | ₹37,050.00L | ₹20,133.00L | ₹56,146.00L | ₹1,17,274.00L |
| Other Short Term Investments | ₹1,69,475.00L | ₹1,77,418.00L | ₹4,97,263.00L | ₹10,47,453.00L |
| Share Issued | ₹1,24,835.32L | ₹1,24,835.32L | ₹1,22,215.37L | ₹1,22,212.76L |
| Current Assets | ₹68,39,154.00L | ₹70,54,825.00L | ₹86,66,554.00L | ₹92,55,661.00L |
| Working Capital | -₹17,70,202.00L | -₹27,85,523.00L | -₹10,62,959.00L | ₹1,96,861.00L |
| Net Debt | ₹79,35,885.00L | ₹74,49,308.00L | ₹65,88,780.00L | ₹53,22,400.00L |
| Ordinary Shares Number | ₹1,24,718.48L | ₹1,24,718.48L | ₹1,22,098.53L | ₹1,22,095.92L |
| Current Debt | ₹20,41,200.00L | ₹29,99,719.00L | ₹26,57,137.00L | ₹24,06,461.00L |
| Financial Assets | ₹5.00L | ₹26,586.00L | ₹40,340.00L | ₹31,815.00L |
| Long Term Debt And Capital Lease Obligation | ₹73,38,452.00L | ₹56,11,543.00L | ₹57,25,741.00L | ₹50,46,053.00L |
| Current Liabilities | ₹86,09,356.00L | ₹98,40,348.00L | ₹97,29,513.00L | ₹90,58,800.00L |
| Net PPE | ₹1,85,95,277.00L | ₹1,76,99,159.00L | ₹1,71,68,388.00L | ₹1,49,30,498.00L |
| Retained Earnings | ₹33,69,853.00L | ₹34,81,573.00L | ₹48,16,632.00L | ₹55,64,779.00L |
| Construction In Progress | ₹41,51,616.00L | ₹34,37,619.00L | ₹31,69,142.00L | ₹21,22,762.00L |
| Common Stock Equity | ₹91,16,963.00L | ₹92,03,576.00L | ₹1,03,08,210.00L | ₹1,14,44,304.00L |
| Other Non Current Assets | ₹17,651.00L | ₹23,575.00L | ₹23,753.00L | ₹3,69,005.00L |
| Other Intangible Assets | ₹1,53,939.00L | ₹1,43,902.00L | ₹1,93,247.00L | ₹1,71,720.00L |
| Other Properties | ₹1,33,30,312.00L | ₹1,31,12,403.00L | ₹1,27,91,926.00L | ₹1,77,511.00L |
| Inventory | ₹44,58,994.00L | ₹49,15,751.00L | ₹54,41,533.00L | ₹48,82,439.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,33,664.00L | -₹5,04,776.00L | -₹3,97,745.00L | ₹10,09,867.00L | ₹0.00L |
| Financing Cash Flow | -₹7,00,244.00L | -₹11,09,699.00L | -₹6,98,069.00L | -₹23,40,109.00L | ₹0.00L |
| Net Income | ₹13,96,970.00L | ₹4,80,740.00L | ₹15,49,511.00L | ₹33,01,118.00L | ₹0.00L |
| Free Cash Flow | ₹7,84,129.00L | ₹2,09,407.00L | ₹7,54,059.00L | ₹33,85,879.00L | ₹0.00L |
| Investing Cash Flow | -₹14,17,273.00L | -₹14,25,144.00L | -₹18,67,984.00L | -₹10,88,123.00L | ₹0.00L |
| End Cash Position | ₹9,60,496.00L | ₹7,08,084.00L | ₹12,12,990.00L | ₹15,60,696.00L | ₹0.00L |
| Capital Expenditure | -₹15,67,052.00L | -₹18,20,660.00L | -₹14,14,249.00L | -₹10,52,220.00L | ₹0.00L |
| Beginning Cash Position | ₹7,08,084.00L | ₹12,12,990.00L | ₹15,60,696.00L | ₹5,53,208.00L | ₹0.00L |
| Operating Cash Flow | ₹23,51,181.00L | ₹20,30,067.00L | ₹21,68,308.00L | ₹44,38,099.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,46,190.00L | ₹3,92,876.00L | ₹2,92,343.00L | ₹2,67,226.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,42,051.00L | -₹4,43,744.00L | ₹8,76,040.00L | ₹40,15,393.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹26,18,021.00L | ₹16,24,889.00L | ₹33,87,523.00L | ₹64,79,794.00L | ₹0.00L |
| Total Expenses | ₹2,02,38,276.00L | ₹2,14,91,449.00L | ₹2,20,32,910.00L | ₹1,86,60,620.00L | ₹0.00L |
| Operating Revenue | ₹2,16,84,035.00L | ₹2,27,29,620.00L | ₹2,41,63,625.00L | ₹2,42,32,687.00L | ₹0.00L |
| Total Unusual Items | -₹31,622.00L | -₹6,63,881.00L | ₹62,629.00L | ₹19,718.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹9,486.60L | -₹1,99,164.30L | ₹18,788.70L | ₹3,328.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹31,622.00L | -₹6,63,881.00L | ₹62,629.00L | ₹19,718.00L | ₹0.00L |
| Interest Income Non Operating | ₹79,455.00L | ₹47,082.00L | ₹34,564.00L | ₹24,377.00L | ₹0.00L |
| Interest Income | ₹79,455.00L | ₹47,082.00L | ₹34,564.00L | ₹24,377.00L | ₹0.00L |
| Interest Expense Non Operating | ₹7,34,095.00L | ₹7,50,757.00L | ₹6,29,870.00L | ₹5,46,220.00L | ₹0.00L |
| General And Administrative Expense | ₹68,091.00L | ₹71,155.00L | ₹69,647.00L | ₹48,066.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,42,051.00L | -₹4,43,744.00L | ₹8,76,040.00L | ₹40,15,393.00L | ₹0.00L |
| Reconciled Depreciation | ₹10,42,639.00L | ₹9,88,836.00L | ₹9,34,141.00L | ₹9,10,887.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,17,378.00L | -₹4,90,961.00L | ₹8,07,535.00L | ₹41,74,932.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,23,09,887.00L | ₹1,35,57,724.00L | ₹1,46,04,013.00L | ₹1,13,88,739.00L | ₹0.00L |
| Operating Income | ₹14,45,759.00L | ₹12,38,171.00L | ₹21,30,715.00L | ₹55,72,067.00L | ₹0.00L |
| Net Income | ₹3,42,051.00L | -₹4,43,744.00L | ₹8,76,040.00L | ₹40,15,393.00L | ₹0.00L |
| Diluted Average Shares | ₹1,24,753.65L | ₹1,22,714.35L | ₹1,22,138.14L | ₹1,22,202.87L | ₹0.00L |
| Selling And Marketing Expense | ₹13,64,634.00L | ₹11,95,233.00L | ₹12,64,796.00L | ₹12,13,861.00L | ₹0.00L |
| Normalized Income | ₹3,64,186.40L | ₹20,972.70L | ₹8,32,199.70L | ₹39,99,003.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹6,54,640.00L | -₹7,03,675.00L | -₹5,95,306.00L | -₹5,21,843.00L | ₹0.00L |
| Gross Profit | ₹93,74,148.00L | ₹91,71,896.00L | ₹95,59,612.00L | ₹1,28,43,948.00L | ₹0.00L |
| EBIT | ₹15,75,382.00L | ₹6,36,053.00L | ₹24,53,382.00L | ₹55,68,907.00L | ₹0.00L |
| Cost Of Revenue | ₹1,23,09,887.00L | ₹1,35,57,724.00L | ₹1,46,04,013.00L | ₹1,13,88,739.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,42,051.00L | -₹4,43,744.00L | ₹8,76,040.00L | ₹40,15,284.00L | ₹0.00L |
| Net Interest Income | -₹6,54,640.00L | -₹7,03,675.00L | -₹5,95,306.00L | -₹5,21,843.00L | ₹0.00L |
| Normalized EBITDA | ₹26,49,643.00L | ₹22,88,770.00L | ₹33,24,894.00L | ₹64,60,076.00L | ₹0.00L |
| Operating Expense | ₹79,28,389.00L | ₹79,33,725.00L | ₹74,28,897.00L | ₹72,71,881.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,42,051.00L | -₹4,43,744.00L | ₹8,76,040.00L | ₹40,15,284.00L | ₹0.00L |
| Pretax Income | ₹8,41,287.00L | -₹1,14,704.00L | ₹18,23,512.00L | ₹50,22,687.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,16,84,035.00L | ₹2,27,29,620.00L | ₹2,41,63,625.00L | ₹2,42,32,687.00L | ₹0.00L |
| Selling General And Administration | ₹14,32,725.00L | ₹12,66,388.00L | ₹13,34,443.00L | ₹12,61,927.00L | ₹0.00L |
| Other Operating Expenses | ₹27,88,658.00L | ₹30,22,745.00L | ₹27,98,303.00L | ₹26,69,461.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7,34,095.00L | ₹7,50,757.00L | ₹6,29,870.00L | ₹5,46,220.00L | ₹0.00L |
| Basic Average Shares | ₹1,24,718.48L | ₹1,22,682.00L | ₹1,22,100.98L | ₹1,22,108.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,17,378.00L | -₹4,90,961.00L | ₹8,07,535.00L | ₹41,74,932.00L | ₹0.00L |
| Tax Provision | ₹5,23,909.00L | ₹3,76,257.00L | ₹10,15,977.00L | ₹8,47,755.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹109.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/05/2014 | Koushik Chatterjee | *****4136N | CFO | |
| 14/08/2014 | Narendran Viswanath Thachat | 03083605 | Managing Director | View other directorships |
| 12/01/2015 | Parvatheesam Kanchinadham | *****4646B | Company Secretary | |
| 13/01/2017 | Chandrasekaran Natarajan | 00121863 | Director | View other directorships |
| 01/04/2017 | Deepak Kapoor | 00162957 | Director | View other directorships |
| 10/08/2017 | Saurabh Mahesh Agrawal | 02144558 | Director | View other directorships |
| 09/11/2017 | Koushik Chatterjee | 00004989 | Whole-time director | View other directorships |
| 24/08/2018 | Vijay Kumar Sharma | 02449088 | Director | View other directorships |
| 12/08/2021 | Farida Khambata | 06954123 | Director | View other directorships |
| 28/03/2022 | Noel Naval Tata | 00024713 | Director | View other directorships |
| 25/11/2022 | Bharti Gupta Ramola | 00356188 | Director | View other directorships |
| 01/06/2023 | Shekhar Chintamani Mande | 10083454 | Director | View other directorships |
| 06/11/2024 | Pramod Agrawal | 00279727 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form Addendum to AOC-4 CSR-10122024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-12082024 | - |
| 06/09/2024 | Form MGT-7-06092024 | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024_signed | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024 | - |
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Address
Bombay House, 24-homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001
FAQ
What is the incorporation date of Tata Steel Limited?
The incorporation date of Tata Steel Limited is 26/08/1907.
Who are the current board members & directors of Tata Steel Limited?
The current board member of Tata Steel Limited are:
- Koushik Chatterjee
- Koushik Chatterjee
- Noel Naval Tata
- Saurabh Mahesh Agrawal
- Narendran Viswanath Thachat
- Chandrasekaran Natarajan
- Bharti Gupta Ramola
- Farida Khambata
- Vijay Kumar Sharma
- Deepak Kapoor
- Shekhar Chintamani Mande
- Pramod Agrawal
What is the registered address of Tata Steel Limited?
The registered address of Tata Steel Limited is Bombay House, 24-homi Mody Street, Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Tata Steel Limited?
The Corporate Identification Number of Tata Steel Limited is L27100MH1907PLC000260.