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Tata Metaliks Ltd.

BSE: 513434 | NSE: TATAMETALI | Series: NA | ISIN: INE056C01010 | SECTOR: Iron & Steel

BSE Live

Feb 05, 16:01
1104.35 14.15 (1.30%)
Volume
AVERAGE VOLUME
5-Day
9,966
10-Day
6,471
30-Day
5,171
18,713
  • Prev. Close

    1090.20

  • Open Price

    1131.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 05, 16:03
1110.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1110.55

  • Open Price

    1111.00

  • Bid Price (Qty.)

    1110.55 (45)

  • Offer Price (Qty.)

    0.00 (0)

Tata Metaliks is not traded on NSE in the last 30 days

Financials

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 --  
Source : Dion Global Solutions Limited
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