Tata Metaliks Ltd.

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

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

Print/Copy to Excel : Go

Balance Sheet of Tata Metaliks (in Rs. Cr.)	Mar 13	Mar 12	Mar 11	Mar 10	Mar 09
	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	125.29	125.29	25.29	25.29	25.29
Reserves and Surplus	-58.24	-3.70	86.90	63.96	18.40
Total Reserves and Surplus	-58.24	-3.70	86.90	63.96	18.40
Total Shareholders Funds	67.05	121.59	112.19	89.24	43.69
NON-CURRENT LIABILITIES
Long Term Borrowings	80.00	40.00	120.50	172.00	160.00
Deferred Tax Liabilities [Net]	6.65	6.65	6.65	24.59	6.65
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.32	6.02	4.39	0.00	0.00
Total Non-Current Liabilities	91.97	52.67	131.54	196.59	166.65
CURRENT LIABILITIES
Short Term Borrowings	214.73	382.05	177.91	37.00	232.42
Trade Payables	253.59	75.90	157.81	275.23	47.01
Other Current Liabilities	105.06	29.13	68.44	24.70	16.03
Short Term Provisions	0.92	3.13	22.98	14.76	12.99
Total Current Liabilities	574.29	490.21	427.14	351.70	308.44
Total Capital And Liabilities	733.31	664.47	670.87	637.53	518.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	151.50	187.67	204.25	220.12	232.51
Intangible Assets	0.72	0.00	0.00	0.00	0.00
Capital Work-In-Progress	113.96	26.39	5.41	4.19	5.99
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	266.18	214.06	209.66	224.31	238.51
Non-Current Investments	98.82	91.82	73.97	46.92	38.25
Deferred Tax Assets [Net]	0.00	0.00	0.00	17.93	0.00
Long Term Loans And Advances	57.10	83.61	36.35	0.00	0.00
Other Non-Current Assets	0.20	0.00	0.00	0.00	0.00
Total Non-Current Assets	422.29	389.49	319.98	289.16	276.76
CURRENT ASSETS
Current Investments	0.00	10.00	0.00	0.00	0.00
Inventories	167.62	136.85	235.46	242.94	145.84
Trade Receivables	121.22	38.03	93.47	58.45	63.02
Cash And Cash Equivalents	1.77	72.05	2.04	9.49	9.30
Short Term Loans And Advances	17.77	12.29	19.81	37.49	23.86
OtherCurrentAssets	2.66	5.77	0.12	0.00	0.00
Total Current Assets	311.03	274.98	350.89	348.37	242.03
Total Assets	733.31	664.47	670.87	637.53	518.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	140.86	230.65	148.87	131.38	39.60
CIF VALUE OF IMPORTS
Raw Materials	281.47	311.24	285.46	466.77	437.14
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	9.25	10.28	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.16	5.99	1.87	3.13	12.97
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	174.32
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	98.82	91.82	73.97	46.92	38.25
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	10.00	--	--	--