Tata Metaliks Ltd.

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

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Tata Metaliks Tata Metaliks Ltd. | BSE 1104.35 14.15 (1.30%) | NSE 1110.55 0.00 (0.00%) | Trade | Add

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

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

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Balance Sheet of Tata Metaliks (in Rs. Cr.)	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.29	25.29	25.29	25.29	25.29
Total Share Capital	25.29	25.29	125.29	125.29	125.29
Reserves and Surplus	333.39	181.89	96.79	63.38	-19.64
Total Reserves and Surplus	333.39	181.89	96.79	63.38	-19.64
Total Shareholders Funds	358.68	207.18	322.08	188.67	105.65
NON-CURRENT LIABILITIES
Long Term Borrowings	199.80	157.51	63.75	93.33	60.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.37	12.93	8.51	7.60	8.54
Total Non-Current Liabilities	213.17	170.43	72.26	100.94	68.54
CURRENT LIABILITIES
Short Term Borrowings	217.77	173.30	122.60	51.82	138.28
Trade Payables	208.23	170.66	197.09	240.35	263.56
Other Current Liabilities	123.34	308.84	113.35	109.61	105.69
Short Term Provisions	3.89	35.29	38.07	12.73	1.04
Total Current Liabilities	553.24	688.09	471.10	414.51	508.57
Total Capital And Liabilities	1,125.09	1,065.70	765.44	704.11	682.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	585.39	589.52	186.91	199.71	225.22
Intangible Assets	0.16	0.21	0.26	0.41	0.56
Capital Work-In-Progress	24.21	33.54	43.00	0.44	3.47
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	609.75	623.28	230.18	200.57	229.25
Non-Current Investments	0.02	0.02	133.82	133.82	133.82
Deferred Tax Assets [Net]	3.07	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	52.37	61.77	51.16
Other Non-Current Assets	18.30	19.63	0.07	0.19	0.14
Total Non-Current Assets	631.14	642.92	416.43	396.35	414.37
CURRENT ASSETS
Current Investments	10.01	0.00	0.00	0.00	0.00
Inventories	198.66	160.19	79.91	72.17	82.17
Trade Receivables	214.69	187.92	242.90	215.11	152.24
Cash And Cash Equivalents	3.21	2.16	0.06	2.29	17.14
Short Term Loans And Advances	0.00	0.00	22.99	16.64	15.27
OtherCurrentAssets	67.38	72.50	3.15	1.56	1.57
Total Current Assets	493.95	422.78	349.01	307.77	268.40
Total Assets	1,125.09	1,065.70	765.44	704.11	682.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.90	116.29	211.50	341.27	244.52
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	119.20	100.89	194.73
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.47	0.00	1.04	0.99	2.99
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	12.63	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.02	0.02	133.82	133.82	133.82
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	10.01	--	--	--	--