BSE Live
Feb 05, 16:01Prev. Close
1090.20
Open Price
1131.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 05, 16:03Prev. Close
1110.55
Open Price
1111.00
Bid Price (Qty.)
1110.55 (45)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Tata Metaliks (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.58 | 31.58 | 31.58 | 28.09 | 28.09 | |
| Total Share Capital | 31.58 | 31.58 | 31.58 | 28.09 | 28.09 | |
| Reserves and Surplus | 1,547.89 | 1,493.69 | 1,268.48 | 835.26 | 682.94 | |
| Total Reserves and Surplus | 1,547.89 | 1,493.69 | 1,268.48 | 835.26 | 682.94 | |
| Total Shareholders Funds | 1,579.47 | 1,525.27 | 1,300.05 | 919.40 | 767.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 | |
| Deferred Tax Liabilities [Net] | 57.39 | 55.02 | 11.74 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 133.51 | 140.24 | 141.98 | 85.51 | 0.00 | |
| Long Term Provisions | 21.42 | 20.04 | 22.66 | 18.44 | 14.90 | |
| Total Non-Current Liabilities | 212.32 | 215.30 | 176.39 | 103.94 | 52.71 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 10.00 | 211.39 | 0.72 | |
| Trade Payables | 530.82 | 447.37 | 269.60 | 390.44 | 481.08 | |
| Other Current Liabilities | 164.56 | 146.53 | 94.89 | 61.53 | 75.51 | |
| Short Term Provisions | 18.76 | 14.71 | 10.88 | 8.04 | 5.39 | |
| Total Current Liabilities | 714.13 | 608.61 | 385.37 | 671.40 | 562.70 | |
| Total Capital And Liabilities | 2,505.93 | 2,349.18 | 1,861.81 | 1,694.74 | 1,382.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,181.64 | 1,003.27 | 790.31 | 665.15 | 629.50 | |
| Intangible Assets | 0.82 | 1.55 | 2.29 | 3.11 | 0.08 | |
| Capital Work-In-Progress | 163.50 | 233.06 | 133.50 | 98.35 | 31.48 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,345.96 | 1,237.87 | 926.10 | 766.61 | 661.06 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 19.95 | 19.77 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 34.64 | 29.54 | 39.95 | 58.74 | 20.20 | |
| Total Non-Current Assets | 1,380.61 | 1,267.42 | 966.06 | 845.30 | 701.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 100.25 | 60.30 | 0.00 | 10.00 | 0.00 | |
| Inventories | 568.74 | 477.39 | 408.70 | 385.48 | 315.04 | |
| Trade Receivables | 304.18 | 211.01 | 246.96 | 280.27 | 277.81 | |
| Cash And Cash Equivalents | 106.29 | 126.96 | 42.07 | 109.86 | 28.82 | |
| Short Term Loans And Advances | 0.00 | 150.00 | 150.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 45.85 | 56.10 | 48.02 | 63.83 | 59.79 | |
| Total Current Assets | 1,125.32 | 1,081.77 | 895.75 | 849.44 | 681.45 | |
| Total Assets | 2,505.93 | 2,349.18 | 1,861.81 | 1,694.74 | 1,382.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 456.37 | 374.57 | 328.47 | 361.16 | 147.20 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 562.86 | 593.77 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 291.84 | 273.59 | 207.22 | |
| Trade/Other Goods | 0.00 | 0.00 | 291.84 | 273.59 | 207.22 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.40 | 23.64 | 17.96 | 13.40 | 5.99 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 171.08 | 89.30 | 50.25 | 64.65 | 33.92 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 100.25 | 60.30 | -- | 10.00 | -- |
07.02.2024
19.10.2023
Tata Metaliks Standalone September 2023 Net Sales at Rs 754.71 crore, down 13.94% Y-o-Y
17.10.2023
Tata Metaliks stock spikes, quickly recedes after Q2 net profit triples on a falling revenue
19.07.2023
Tata Metaliks Standalone June 2023 Net Sales at Rs 650.46 crore, down 2.39% Y-o-Y
19.10.2023
Tata Metaliks Standalone September 2023 Net Sales at Rs 754.71 crore, down 13.94% Y-o-Y
17.10.2023
Tata Metaliks stock spikes, quickly recedes after Q2 net profit triples on a falling revenue
19.07.2023
Tata Metaliks Standalone June 2023 Net Sales at Rs 650.46 crore, down 2.39% Y-o-Y
02.05.2023
Tata Metaliks Standalone March 2023 Net Sales at Rs 925.99 crore, up 14.61% Y-o-Y